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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 | 13 590.00 | 12 617.00 | 973.00 | 13 590.00 |
AT Other tangible assets | 167 568.00 | 164 328.00 | 3 240.00 | 167 568.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 181 158.00 | 176 945.00 | 4 213.00 | 181 158.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 530 877.00 | | 530 877.00 | 530 877.00 |
BZ Other receivables | 307 923.00 | | 307 923.00 | 307 923.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 838 972.00 | | 838 972.00 | 838 972.00 |
CO Grand total (0 to V) | 1 020 130.00 | 176 945.00 | 843 185.00 | 1 020 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 743.00 | 743.00 | | 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 105.00 | 72 750.00 | | 54 105.00 |
DL TOTAL (I) | 302 347.00 | 320 993.00 | | 302 347.00 |
DX Trade payables and related accounts | 129 439.00 | 80 630.00 | | 129 439.00 |
DY Tax and social security liabilities | 389 501.00 | 386 109.00 | | 389 501.00 |
DZ Fixed asset liabilities and related accounts | 8 048.00 | 6 695.00 | | 8 048.00 |
EB Prepaid income (2) | 13 849.00 | 103 796.00 | | 13 849.00 |
EC TOTAL (IV) | 540 838.00 | 577 230.00 | | 540 838.00 |
EE Grand total (I to V) | 843 185.00 | 898 223.00 | | 843 185.00 |
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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 | 2 613 244.00 | | 2 613 244.00 | 2 613 244.00 |
FJ Net sales | 2 613 244.00 | | 2 613 244.00 | 2 613 244.00 |
FM Inventory production | | | -3 779.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 609 465.00 | |
FS Purchases of goods (including customs duties) | | | 700.00 | |
FW Other purchases and external expenses | | | 1 157 291.00 | |
FX Taxes, duties, and similar payments | | | 44 025.00 | |
FY Salaries and Wages | | | 943 498.00 | |
FZ Social Security Contributions | | | 401 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 503.00 | |
GF Total Operating Expenses (II) | | | 2 557 893.00 | |
GG - OPERATING RESULT (I - II) | | | 51 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 037.00 | 294.00 | | 24 037.00 |
HD Total exceptional income (VII) | 24 037.00 | 294.00 | | 24 037.00 |
HE Exceptional expenses on management operations | 60.00 | 3.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 3.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 977.00 | 291.00 | | 23 977.00 |
HJ Employee participation in company results | 17 648.00 | 14 203.00 | | 17 648.00 |
HK Income tax | 3 796.00 | -20 913.00 | | 3 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 502.00 | 2 159 113.00 | | 2 633 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 397.00 | 2 086 363.00 | | 2 579 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 105.00 | 72 750.00 | | 54 105.00 |
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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 | 190 756.00 | | | 190 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 870.00 | | |
I4 DECREASES Grand Total | | 9 598.00 | 181 158.00 | |
IO DECREASES Total including other intangible assets | | | 13 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728.00 | 167 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 590.00 | | | 13 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 296.00 | | | 168 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 870.00 | | | 8 870.00 |
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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 | 167 170.00 | 10 503.00 | 728.00 | 167 170.00 |
PE DEPRECIATION Total including other intangible assets | 11 672.00 | 945.00 | | 11 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 497.00 | 9 558.00 | 728.00 | 155 497.00 |
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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 | 129 439.00 | 129 439.00 | | 129 439.00 |
8C Staff and Related Accounts | 106 096.00 | 106 096.00 | | 106 096.00 |
8D Social Security and Other Social Organizations | 112 591.00 | 112 591.00 | | 112 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 048.00 | 8 048.00 | | 8 048.00 |
8L Deferred income | 13 849.00 | 13 849.00 | | 13 849.00 |
UX Other trade receivables | 530 877.00 | | | 530 877.00 |
UY Staff and related accounts | 407.00 | | | 407.00 |
UZ Social Security, other social security organizations | 31 688.00 | | | 31 688.00 |
VB VAT | 21 579.00 | | | 21 579.00 |
VM Income taxes | 55 962.00 | | | 55 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 378.00 | 18 378.00 | | 18 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 288.00 | | | 198 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 800.00 | 838 800.00 | | 838 800.00 |
VW VAT | 152 435.00 | 152 435.00 | | 152 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 838.00 | 540 838.00 | | 540 838.00 |
