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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 984 157.00 | 428 711.00 | 555 446.00 | 984 157.00 |
BX Customers and related accounts | 884 432.00 | 18 136.00 | 866 296.00 | 884 432.00 |
BZ Other receivables | 100 227.00 | | 100 227.00 | 100 227.00 |
CF Cash and cash equivalents | 413 604.00 | | 413 604.00 | 413 604.00 |
CH Prepaid expenses | 35 399.00 | | 35 399.00 | 35 399.00 |
CJ TOTAL (II) | 1 433 662.00 | 18 136.00 | 1 415 526.00 | 1 433 662.00 |
CO Grand total (0 to V) | 2 417 819.00 | 446 847.00 | 1 970 971.00 | 2 417 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 165.00 | 311 165.00 | | 311 165.00 |
DB Share, merger, contribution premiums, etc. | 24 566.00 | 107 061.00 | | 24 566.00 |
DD Legal reserve (1) | 12 512.00 | 12 512.00 | | 12 512.00 |
DH Retained earnings | 76 838.00 | 76 838.00 | | 76 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 503.00 | -82 496.00 | | 7 503.00 |
DL TOTAL (I) | 432 583.00 | 425 081.00 | | 432 583.00 |
DU Loans and Debts from Credit Institutions (3) | 20 035.00 | 29 648.00 | | 20 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 006.00 | 54 477.00 | | 271 006.00 |
DX Trade payables and related accounts | 284 785.00 | 249 011.00 | | 284 785.00 |
DY Tax and social security liabilities | 671 090.00 | 883 898.00 | | 671 090.00 |
EA Other liabilities | 397.00 | 461 544.00 | | 397.00 |
EB Prepaid income (2) | 291 075.00 | 233 294.00 | | 291 075.00 |
EC TOTAL (IV) | 1 538 388.00 | 1 911 872.00 | | 1 538 388.00 |
EE Grand total (I to V) | 1 970 971.00 | 2 336 953.00 | | 1 970 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 158 625.00 | |
FG Production sold - services | | | 3 806 032.00 | |
FJ Net sales | | | 4 179 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 018.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 4 192 280.00 | |
FW Other purchases and external expenses | | | 1 959 911.00 | |
FX Taxes, duties, and similar payments | | | 72 102.00 | |
FY Salaries and Wages | | | 1 442 483.00 | |
FZ Social Security Contributions | | | 480 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 214.00 | |
GE Other Expenses | | | 81 740.00 | |
GF Total Operating Expenses (II) | | | 4 106 427.00 | |
GG - OPERATING RESULT (I - II) | | | 85 853.00 | |
GU Total financial expenses (VI) | | | 11 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 590.00 | 5 100.00 | | 23 590.00 |
HH Total exceptional expenses (VIII) | 90 372.00 | 110 971.00 | | 90 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 782.00 | -105 871.00 | | -66 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 215 870.00 | 4 236 687.00 | | 4 215 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 208 367.00 | 4 319 183.00 | | 4 208 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 503.00 | -82 496.00 | | 7 503.00 |
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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 | 1 047 282.00 | | 4 709.00 | 1 047 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 769.00 | | | 46 769.00 |
I3 DECREASES Total Financial Fixed Assets | | -157.00 | 53 401.00 | |
I4 DECREASES Grand Total | | -67 834.00 | 984 157.00 | |
IN DECREASES Start-up, development, or research expenses | | -40 702.00 | 6 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | -26 975.00 | 587 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 163.00 | | 4 412.00 | 610 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 261.00 | | 297.00 | 53 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271 006.00 | 271 006.00 | | 271 006.00 |
8B Suppliers and Related Accounts | 284 785.00 | 284 785.00 | | 284 785.00 |
8C Staff and Related Accounts | 120 819.00 | 120 819.00 | | 120 819.00 |
8D Social Security and Other Social Organizations | 179 127.00 | 179 127.00 | | 179 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
8L Deferred income | 291 075.00 | 291 075.00 | | 291 075.00 |
UT Other financial assets | 53 401.00 | | | 53 401.00 |
UX Other trade receivables | 884 432.00 | | | 884 432.00 |
UY Staff and related accounts | 832.00 | | | 832.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VB VAT | 24 119.00 | | | 24 119.00 |
VG Loans with a maturity of up to one year at origin | 20 035.00 | 20 035.00 | | 20 035.00 |
VN Other taxes, similar payments | 1 857.00 | | | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 395.00 | | | 73 395.00 |
VS Prepaid expenses | 35 399.00 | | | 35 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 459.00 | 1 020 058.00 | 53 401.00 | 1 073 459.00 |
VW VAT | 366 410.00 | 366 410.00 | | 366 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 388.00 | 1 538 388.00 | | 1 538 388.00 |
