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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 | 30 969.00 | 27 256.00 | 3 713.00 | 30 969.00 |
BF Loans | 32 363.00 | | 32 363.00 | 32 363.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 70 492.00 | 27 256.00 | 43 236.00 | 70 492.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 455 461.00 | | 455 461.00 | 455 461.00 |
BZ Other receivables | 275 237.00 | | 275 237.00 | 275 237.00 |
CF Cash and cash equivalents | 24 428.00 | | 24 428.00 | 24 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 755 126.00 | | 755 126.00 | 755 126.00 |
CO Grand total (0 to V) | 825 618.00 | 27 256.00 | 798 362.00 | 825 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 583.00 | 6 453.00 | | 10 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 214.00 | 4 130.00 | | 25 214.00 |
DL TOTAL (I) | 39 096.00 | 13 883.00 | | 39 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 22 297.00 | 30 794.00 | | 22 297.00 |
DY Tax and social security liabilities | 698 970.00 | 630 209.00 | | 698 970.00 |
EA Other liabilities | 37 957.00 | 34 364.00 | | 37 957.00 |
EC TOTAL (IV) | 759 266.00 | 695 366.00 | | 759 266.00 |
EE Grand total (I to V) | 798 362.00 | 709 249.00 | | 798 362.00 |
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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 | 1 714 637.00 | | 1 714 637.00 | 1 714 637.00 |
FJ Net sales | 1 714 637.00 | | 1 714 637.00 | 1 714 637.00 |
FM Inventory production | | | -62 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 015.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 656 816.00 | |
FW Other purchases and external expenses | | | 275 936.00 | |
FX Taxes, duties, and similar payments | | | 36 155.00 | |
FY Salaries and Wages | | | 990 481.00 | |
FZ Social Security Contributions | | | 255 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | 26 410.00 | |
GF Total Operating Expenses (II) | | | 1 587 519.00 | |
GG - OPERATING RESULT (I - II) | | | 69 297.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 899.00 | 3 084.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 43 899.00 | 3 084.00 | | 43 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 899.00 | -3 084.00 | | -43 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 816.00 | 1 391 310.00 | | 1 656 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 603.00 | 1 387 180.00 | | 1 631 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 214.00 | 4 130.00 | | 25 214.00 |
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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 | 66 442.00 | | 4 050.00 | 66 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 523.00 | |
I4 DECREASES Grand Total | | | 70 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 919.00 | | 4 050.00 | 26 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 523.00 | | | 39 523.00 |
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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 | 24 324.00 | 2 932.00 | | 24 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 324.00 | 2 932.00 | | 24 324.00 |
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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 | 22 297.00 | 22 297.00 | | 22 297.00 |
8C Staff and Related Accounts | 114 941.00 | 114 941.00 | | 114 941.00 |
8D Social Security and Other Social Organizations | 294 020.00 | 294 020.00 | | 294 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 957.00 | 37 957.00 | | 37 957.00 |
UP Loans | 32 363.00 | | | 32 363.00 |
UT Other financial assets | 7 160.00 | | | 7 160.00 |
UX Other trade receivables | 455 461.00 | | | 455 461.00 |
UY Staff and related accounts | 60 949.00 | | | 60 949.00 |
VB VAT | 7 476.00 | | | 7 476.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 77 792.00 | | | 77 792.00 |
VP Miscellaneous | 45 810.00 | | | 45 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 661.00 | 128 661.00 | | 128 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 210.00 | | | 83 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 221.00 | 730 698.00 | 39 523.00 | 770 221.00 |
VW VAT | 161 348.00 | 161 348.00 | | 161 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 266.00 | 759 266.00 | | 759 266.00 |
