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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 6 792.00 | | 6 792.00 | 6 792.00 |
BX Customers and related accounts | 450 761.00 | | 450 761.00 | 450 761.00 |
BZ Other receivables | 59 259.00 | | 59 259.00 | 59 259.00 |
CF Cash and cash equivalents | 230 002.00 | | 230 002.00 | 230 002.00 |
CJ TOTAL (II) | 746 814.00 | | 746 814.00 | 746 814.00 |
CO Grand total (0 to V) | 746 814.00 | | 746 814.00 | 746 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 697.00 | | | 73 697.00 |
DL TOTAL (I) | 74 697.00 | | | 74 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 288.00 | | | 95 288.00 |
DX Trade payables and related accounts | 44 393.00 | | | 44 393.00 |
DY Tax and social security liabilities | 326 529.00 | | | 326 529.00 |
EA Other liabilities | 142 580.00 | | | 142 580.00 |
EB Prepaid income (2) | 63 327.00 | | | 63 327.00 |
EC TOTAL (IV) | 672 117.00 | | | 672 117.00 |
EE Grand total (I to V) | 746 814.00 | | | 746 814.00 |
EG Accrued income and payables due within one year | 673 839.00 | | | 673 839.00 |
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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 | 663 723.00 | | 663 723.00 | 663 723.00 |
FJ Net sales | 663 723.00 | | 663 723.00 | 663 723.00 |
FM Inventory production | | | 6 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 936 904.00 | |
FW Other purchases and external expenses | | | 299 208.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 407 187.00 | |
FZ Social Security Contributions | | | 133 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 846 132.00 | |
GG - OPERATING RESULT (I - II) | | | 90 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 389.00 | | | 266 389.00 |
HK Income tax | 17 075.00 | | | 17 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 904.00 | | | 936 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 207.00 | | | 863 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 697.00 | | | 73 697.00 |
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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 | 44 393.00 | 44 393.00 | | 44 393.00 |
8C Staff and Related Accounts | 132 045.00 | 132 045.00 | | 132 045.00 |
8D Social Security and Other Social Organizations | 85 379.00 | 85 379.00 | | 85 379.00 |
8E Income Taxes | 4 396.00 | 4 396.00 | | 4 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 152.00 | 147 152.00 | | 147 152.00 |
8L Deferred income | 63 327.00 | 63 327.00 | | 63 327.00 |
UX Other trade receivables | 452 483.00 | | | 452 483.00 |
VB VAT | 8 462.00 | | | 8 462.00 |
VI Group and Associates | 95 288.00 | 95 288.00 | | 95 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 251.00 | 6 251.00 | | 6 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 797.00 | | | 50 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 742.00 | 511 742.00 | | 511 742.00 |
VW VAT | 98 458.00 | 98 458.00 | | 98 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 839.00 | 673 839.00 | | 673 839.00 |
