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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 | 616.00 | 616.00 | | 616.00 |
AT Other tangible assets | 28 269.00 | 26 380.00 | 1 889.00 | 28 269.00 |
BJ TOTAL (I) | 28 885.00 | 26 996.00 | 1 889.00 | 28 885.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 56 434.00 | | 56 434.00 | 56 434.00 |
BZ Other receivables | 1 014 862.00 | | 1 014 862.00 | 1 014 862.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 1 071 320.00 | | 1 071 320.00 | 1 071 320.00 |
CO Grand total (0 to V) | 1 100 205.00 | 26 996.00 | 1 073 209.00 | 1 100 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | -80 225.00 | 521.00 | | -80 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 376.00 | -80 747.00 | | 139 376.00 |
DL TOTAL (I) | 169 455.00 | 30 080.00 | | 169 455.00 |
DX Trade payables and related accounts | 64 139.00 | 209 723.00 | | 64 139.00 |
DY Tax and social security liabilities | 607 550.00 | 509 026.00 | | 607 550.00 |
EA Other liabilities | 203 630.00 | 88 868.00 | | 203 630.00 |
EB Prepaid income (2) | 28 434.00 | 263 346.00 | | 28 434.00 |
EC TOTAL (IV) | 903 753.00 | 1 070 963.00 | | 903 753.00 |
EE Grand total (I to V) | 1 073 209.00 | 1 101 043.00 | | 1 073 209.00 |
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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 | 3 330 882.00 | 159 056.00 | 3 489 938.00 | 3 330 882.00 |
FJ Net sales | 3 330 882.00 | 159 056.00 | 3 489 938.00 | 3 330 882.00 |
FM Inventory production | | | -177 580.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 312 358.00 | |
FW Other purchases and external expenses | | | 1 248 208.00 | |
FX Taxes, duties, and similar payments | | | 52 211.00 | |
FY Salaries and Wages | | | 1 225 099.00 | |
FZ Social Security Contributions | | | 553 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 082 707.00 | |
GG - OPERATING RESULT (I - II) | | | 229 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 055.00 | 1 920.00 | | 4 055.00 |
HB Exceptional income from capital transactions | 2 458.00 | | | 2 458.00 |
HC Reversals of provisions and transfers of expenses | | 12 524.00 | | |
HD Total exceptional income (VII) | 6 514.00 | 14 444.00 | | 6 514.00 |
HE Exceptional expenses on management operations | 60 184.00 | 506.00 | | 60 184.00 |
HH Total exceptional expenses (VIII) | 60 184.00 | 506.00 | | 60 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 671.00 | 13 938.00 | | -53 671.00 |
HJ Employee participation in company results | 22 792.00 | 18 892.00 | | 22 792.00 |
HK Income tax | 13 813.00 | -20 007.00 | | 13 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 872.00 | 2 965 376.00 | | 3 318 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 496.00 | 3 046 123.00 | | 3 179 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 376.00 | -80 747.00 | | 139 376.00 |
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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 | 38 373.00 | | 1 548.00 | 38 373.00 |
I4 DECREASES Grand Total | | 11 036.00 | 28 885.00 | |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 036.00 | 28 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 757.00 | | 1 548.00 | 37 757.00 |
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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 | 34 348.00 | 3 683.00 | 11 036.00 | 34 348.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 732.00 | 3 683.00 | 11 036.00 | 33 732.00 |
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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 | 64 139.00 | 64 139.00 | | 64 139.00 |
8C Staff and Related Accounts | 170 795.00 | 170 795.00 | | 170 795.00 |
8D Social Security and Other Social Organizations | 170 779.00 | 170 779.00 | | 170 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 630.00 | 203 630.00 | | 203 630.00 |
8L Deferred income | 28 434.00 | 28 434.00 | | 28 434.00 |
UX Other trade receivables | 56 434.00 | | | 56 434.00 |
UY Staff and related accounts | 846.00 | | | 846.00 |
UZ Social Security, other social security organizations | 19 470.00 | | | 19 470.00 |
VB VAT | 7 266.00 | | | 7 266.00 |
VM Income taxes | 26 608.00 | | | 26 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 213.00 | 35 213.00 | | 35 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960 672.00 | | | 960 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 296.00 | 1 071 296.00 | | 1 071 296.00 |
VW VAT | 230 763.00 | 230 763.00 | | 230 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 753.00 | 903 753.00 | | 903 753.00 |
