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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 449.00 | 36 098.00 | 1 351.00 | 37 449.00 |
BJ TOTAL (I) | 37 449.00 | 36 098.00 | 1 351.00 | 37 449.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 262 342.00 | 11 000.00 | 1 251 342.00 | 1 262 342.00 |
BZ Other receivables | 284 093.00 | | 284 093.00 | 284 093.00 |
CF Cash and cash equivalents | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 1 549 464.00 | 11 000.00 | 1 538 464.00 | 1 549 464.00 |
CO Grand total (0 to V) | 1 586 913.00 | 47 098.00 | 1 539 815.00 | 1 586 913.00 |
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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 |
DG Other reserves | 168 427.00 | 147 966.00 | | 168 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 954.00 | 20 461.00 | | 52 954.00 |
DL TOTAL (I) | 331 381.00 | 278 427.00 | | 331 381.00 |
DQ Provisions for Expenses | 144 093.00 | 127 789.00 | | 144 093.00 |
DR TOTAL (IV) | 144 093.00 | 127 789.00 | | 144 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 252.00 | | |
DX Trade payables and related accounts | 189 083.00 | 129 950.00 | | 189 083.00 |
DY Tax and social security liabilities | 681 191.00 | 509 569.00 | | 681 191.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EB Prepaid income (2) | 193 534.00 | 39 193.00 | | 193 534.00 |
EC TOTAL (IV) | 1 064 341.00 | 685 964.00 | | 1 064 341.00 |
EE Grand total (I to V) | 1 539 815.00 | 1 092 180.00 | | 1 539 815.00 |
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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 | 2 282 325.00 | 892.00 | 2 283 217.00 | 2 282 325.00 |
FJ Net sales | 2 282 325.00 | 892.00 | 2 283 217.00 | 2 282 325.00 |
FM Inventory production | | | -35 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 994.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 270 965.00 | |
FW Other purchases and external expenses | | | 509 500.00 | |
FX Taxes, duties, and similar payments | | | 42 682.00 | |
FY Salaries and Wages | | | 1 115 819.00 | |
FZ Social Security Contributions | | | 436 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 541.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 2 113 275.00 | |
GG - OPERATING RESULT (I - II) | | | 157 689.00 | |
GL Other interest and similar income | | | 3 684.00 | |
GP Total financial income (V) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 304.00 | 20 293.00 | | 16 304.00 |
HH Total exceptional expenses (VIII) | 16 304.00 | 20 293.00 | | 16 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 304.00 | -20 293.00 | | -16 304.00 |
HJ Employee participation in company results | 88 778.00 | 73 488.00 | | 88 778.00 |
HK Income tax | 3 337.00 | 1 500.00 | | 3 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 649.00 | 2 063 203.00 | | 2 274 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 694.00 | 2 042 743.00 | | 2 221 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 954.00 | 20 461.00 | | 52 954.00 |
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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 | 37 449.00 | | | 37 449.00 |
I4 DECREASES Grand Total | | | 37 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 449.00 | | | 37 449.00 |
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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 | 34 831.00 | 1 268.00 | | 34 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 831.00 | 1 268.00 | | 34 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 789.00 | 16 304.00 | | 127 789.00 |
6T Receivables | 4 951.00 | 6 541.00 | 492.00 | 4 951.00 |
7B Total provisions for depreciation | 4 951.00 | 6 541.00 | 492.00 | 4 951.00 |
7C Grand total | 132 740.00 | 22 845.00 | 492.00 | 132 740.00 |
UE of which provisions and reversals: - Operating | | 6 541.00 | 492.00 | |
UJ - Exceptional | | 16 304.00 | | |
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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 | 189 083.00 | 189 083.00 | | 189 083.00 |
8C Staff and Related Accounts | 263 152.00 | 263 152.00 | | 263 152.00 |
8D Social Security and Other Social Organizations | 197 626.00 | 197 626.00 | | 197 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
8L Deferred income | 193 534.00 | 193 534.00 | | 193 534.00 |
UX Other trade receivables | 1 249 156.00 | | | 1 249 156.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 13 186.00 | | | 13 186.00 |
VB VAT | 36 167.00 | | | 36 167.00 |
VC Group and associates | 189 084.00 | | | 189 084.00 |
VM Income taxes | 53 988.00 | | | 53 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 684.00 | | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 435.00 | 1 533 249.00 | 13 186.00 | 1 546 435.00 |
VW VAT | 218 727.00 | 218 727.00 | | 218 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 341.00 | 1 064 341.00 | | 1 064 341.00 |
