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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 | 14 674.00 | 8 778.00 | 5 896.00 | 14 674.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 174.00 | 8 778.00 | 6 396.00 | 15 174.00 |
BP Services in progress | 133 380.00 | | 133 380.00 | 133 380.00 |
BX Customers and related accounts | 209 787.00 | | 209 787.00 | 209 787.00 |
BZ Other receivables | 9 298.00 | | 9 298.00 | 9 298.00 |
CD Marketable securities | 9 904.00 | | 9 904.00 | 9 904.00 |
CF Cash and cash equivalents | 108 927.00 | | 108 927.00 | 108 927.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 472 843.00 | | 472 843.00 | 472 843.00 |
CO Grand total (0 to V) | 488 017.00 | 8 778.00 | 479 239.00 | 488 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 31 631.00 | 29 608.00 | | 31 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 356.00 | 62 024.00 | | 84 356.00 |
DL TOTAL (I) | 159 987.00 | 135 631.00 | | 159 987.00 |
DX Trade payables and related accounts | 39 477.00 | 30 319.00 | | 39 477.00 |
DY Tax and social security liabilities | 143 169.00 | 106 628.00 | | 143 169.00 |
EA Other liabilities | 1 037.00 | | | 1 037.00 |
EB Prepaid income (2) | 135 569.00 | 176 914.00 | | 135 569.00 |
EC TOTAL (IV) | 319 252.00 | 313 861.00 | | 319 252.00 |
EE Grand total (I to V) | 479 239.00 | 449 492.00 | | 479 239.00 |
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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 | 761 405.00 | | 761 405.00 | 761 405.00 |
FJ Net sales | 761 405.00 | | 761 405.00 | 761 405.00 |
FM Inventory production | | | -47 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 197.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 794 551.00 | |
FW Other purchases and external expenses | | | 290 893.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | 274 805.00 | |
FZ Social Security Contributions | | | 89 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 616.00 | |
GE Other Expenses | | | 19 328.00 | |
GF Total Operating Expenses (II) | | | 684 908.00 | |
GG - OPERATING RESULT (I - II) | | | 109 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 25 288.00 | 17 023.00 | | 25 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 551.00 | 529 085.00 | | 794 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 196.00 | 467 062.00 | | 710 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 356.00 | 62 024.00 | | 84 356.00 |
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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 | 15 092.00 | | 500.00 | 15 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 417.00 | 15 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 14 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 092.00 | | | 15 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 39 477.00 | 39 477.00 | | 39 477.00 |
8C Staff and Related Accounts | 57 393.00 | 57 393.00 | | 57 393.00 |
8D Social Security and Other Social Organizations | 35 041.00 | 35 041.00 | | 35 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
8L Deferred income | 135 569.00 | 135 569.00 | | 135 569.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 209 787.00 | | | 209 787.00 |
VB VAT | 6 752.00 | | | 6 752.00 |
VM Income taxes | 2 047.00 | | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | | | 499.00 |
VS Prepaid expenses | 1 547.00 | | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 132.00 | 220 632.00 | 500.00 | 221 132.00 |
VW VAT | 50 734.00 | 50 734.00 | | 50 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 252.00 | 319 252.00 | | 319 252.00 |
