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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 975.00 | 3 613.00 | 1 362.00 | 4 975.00 |
AT Other tangible assets | 24 428.00 | 9 172.00 | 15 256.00 | 24 428.00 |
BJ TOTAL (I) | 29 403.00 | 12 785.00 | 16 618.00 | 29 403.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 253 208.00 | | 253 208.00 | 253 208.00 |
BZ Other receivables | 7 782.00 | | 7 782.00 | 7 782.00 |
CF Cash and cash equivalents | 83 099.00 | | 83 099.00 | 83 099.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 355 873.00 | | 355 873.00 | 355 873.00 |
CO Grand total (0 to V) | 385 276.00 | 12 785.00 | 372 491.00 | 385 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 53 951.00 | 55 166.00 | | 53 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 137.00 | 98 785.00 | | 125 137.00 |
DL TOTAL (I) | 217 588.00 | 192 451.00 | | 217 588.00 |
DX Trade payables and related accounts | 40 176.00 | 26 225.00 | | 40 176.00 |
DY Tax and social security liabilities | 114 727.00 | 89 381.00 | | 114 727.00 |
EA Other liabilities | | 1 972.00 | | |
EC TOTAL (IV) | 154 903.00 | 117 578.00 | | 154 903.00 |
EE Grand total (I to V) | 372 491.00 | 310 029.00 | | 372 491.00 |
EG Accrued income and payables due within one year | 154 903.00 | 117 578.00 | | 154 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 668 358.00 | | 668 358.00 | 668 358.00 |
FJ Net sales | 668 358.00 | | 668 358.00 | 668 358.00 |
FM Inventory production | | | -12 400.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 655 991.00 | |
FW Other purchases and external expenses | | | 125 727.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 260 280.00 | |
FZ Social Security Contributions | | | 89 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 704.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 487 582.00 | |
GG - OPERATING RESULT (I - II) | | | 168 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 200.00 | | |
HD Total exceptional income (VII) | | 9 200.00 | | |
HF Exceptional expenses on capital transactions | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 941.00 | | |
HK Income tax | 43 272.00 | 30 918.00 | | 43 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 991.00 | 617 278.00 | | 655 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 854.00 | 518 493.00 | | 530 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 137.00 | 98 785.00 | | 125 137.00 |
HP References: Equipment leasing | | 7 631.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 429.00 | | 6 975.00 | 22 429.00 |
I4 DECREASES Grand Total | | | 29 403.00 | |
IO DECREASES Total including other intangible assets | | | 4 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 350.00 | | 625.00 | 4 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 079.00 | | 6 350.00 | 18 079.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 081.00 | 5 704.00 | | 7 081.00 |
PE DEPRECIATION Total including other intangible assets | 2 054.00 | 1 559.00 | | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 027.00 | 4 145.00 | | 5 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 176.00 | 40 176.00 | | 40 176.00 |
8C Staff and Related Accounts | 25 562.00 | 25 562.00 | | 25 562.00 |
8D Social Security and Other Social Organizations | 28 563.00 | 28 563.00 | | 28 563.00 |
8E Income Taxes | 8 898.00 | 8 898.00 | | 8 898.00 |
UX Other trade receivables | 253 208.00 | 253 208.00 | 20.00 | 253 208.00 |
VB VAT | 7 606.00 | 7 606.00 | | 7 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 469.00 | 3 469.00 | | 3 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 774.00 | 264 774.00 | | 264 774.00 |
VW VAT | 48 233.00 | 48 233.00 | | 48 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 903.00 | 154 903.00 | | 154 903.00 |
