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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 799.00 | 1 295.00 | 503.00 | 1 799.00 |
AT Other tangible assets | 298 488.00 | 98 061.00 | 200 426.00 | 298 488.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 305 988.00 | 99 357.00 | 206 630.00 | 305 988.00 |
BP Services in progress | 134 202.00 | 301.00 | 133 901.00 | 134 202.00 |
BX Customers and related accounts | 288 720.00 | 16 397.00 | 272 322.00 | 288 720.00 |
BZ Other receivables | 29 369.00 | | 29 369.00 | 29 369.00 |
CF Cash and cash equivalents | 397 149.00 | | 397 149.00 | 397 149.00 |
CH Prepaid expenses | 10 504.00 | | 10 504.00 | 10 504.00 |
CJ TOTAL (II) | 859 946.00 | 16 699.00 | 843 246.00 | 859 946.00 |
CO Grand total (0 to V) | 1 165 934.00 | 116 057.00 | 1 049 877.00 | 1 165 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 48 263.00 | | | 48 263.00 |
DH Retained earnings | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 043.00 | | | 162 043.00 |
DL TOTAL (I) | 431 307.00 | | | 431 307.00 |
DU Loans and Debts from Credit Institutions (3) | 253 244.00 | | | 253 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 402.00 | | | 10 402.00 |
DX Trade payables and related accounts | 128 725.00 | | | 128 725.00 |
DY Tax and social security liabilities | 134 816.00 | | | 134 816.00 |
EA Other liabilities | 13 074.00 | | | 13 074.00 |
EB Prepaid income (2) | 78 306.00 | | | 78 306.00 |
EC TOTAL (IV) | 618 569.00 | | | 618 569.00 |
EE Grand total (I to V) | 1 049 877.00 | | | 1 049 877.00 |
EG Accrued income and payables due within one year | 429 700.00 | | | 429 700.00 |
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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 | 1 517 238.00 | | 1 517 238.00 | 1 517 238.00 |
FJ Net sales | 1 517 238.00 | | 1 517 238.00 | 1 517 238.00 |
FM Inventory production | | | 29 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 490.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 565 233.00 | |
FW Other purchases and external expenses | | | 868 467.00 | |
FX Taxes, duties, and similar payments | | | 16 141.00 | |
FY Salaries and Wages | | | 294 272.00 | |
FZ Social Security Contributions | | | 105 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 176.00 | |
GE Other Expenses | | | 14 617.00 | |
GF Total Operating Expenses (II) | | | 1 349 568.00 | |
GG - OPERATING RESULT (I - II) | | | 215 664.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 479.00 | | | 479.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 52 687.00 | | | 52 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 233.00 | | | 1 565 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 189.00 | | | 1 403 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 043.00 | | | 162 043.00 |
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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 | 63 145.00 | 36 213.00 | | 63 145.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | 600.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 449.00 | 35 613.00 | | 62 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 398.00 | 301.00 | 3 398.00 | 3 398.00 |
6T Receivables | 17 136.00 | 13 875.00 | 14 613.00 | 17 136.00 |
7B Total provisions for depreciation | 20 533.00 | 14 177.00 | 18 011.00 | 20 533.00 |
7C Grand total | 20 533.00 | 14 177.00 | 18 011.00 | 20 533.00 |
UE of which provisions and reversals: - Operating | | 14 177.00 | 18 011.00 | |
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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 | 128 726.00 | 128 726.00 | | 128 726.00 |
8D Social Security and Other Social Organizations | 134 810.00 | 134 810.00 | | 134 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 483.00 | 23 483.00 | | 23 483.00 |
8L Deferred income | 78 306.00 | 78 306.00 | | 78 306.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 288 720.00 | 288 720.00 | | 288 720.00 |
VH Loans with a maturity of more than one year at origin | 253 245.00 | 64 376.00 | 188 869.00 | 253 245.00 |
VK Loans repaid during the year | 64 183.00 | | | 64 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 369.00 | 29 369.00 | | 29 369.00 |
VS Prepaid expenses | 10 505.00 | 10 505.00 | | 10 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 294.00 | 328 594.00 | 5 700.00 | 334 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 569.00 | 429 701.00 | 188 869.00 | 618 569.00 |
