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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 | 77 620.00 | 11 736.00 | 65 884.00 | 77 620.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 913.00 | | 6 913.00 | 6 913.00 |
BJ TOTAL (I) | 84 533.00 | 11 736.00 | 72 797.00 | 84 533.00 |
BV Advances and down payments on orders | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 436 995.00 | 135 775.00 | 301 220.00 | 436 995.00 |
BZ Other receivables | 122 512.00 | | 122 512.00 | 122 512.00 |
CF Cash and cash equivalents | 524 418.00 | | 524 418.00 | 524 418.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 1 091 290.00 | 135 775.00 | 955 515.00 | 1 091 290.00 |
CO Grand total (0 to V) | 1 175 823.00 | 147 511.00 | 1 028 312.00 | 1 175 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 500 000.00 | | 12 600.00 |
DD Legal reserve (1) | 45.00 | | | 45.00 |
DH Retained earnings | | -556 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 144.00 | 68 869.00 | | 96 144.00 |
DL TOTAL (I) | 108 788.00 | 12 645.00 | | 108 788.00 |
DQ Provisions for Expenses | 116 458.00 | 55 730.00 | | 116 458.00 |
DR TOTAL (IV) | 116 458.00 | 55 730.00 | | 116 458.00 |
DX Trade payables and related accounts | 138 734.00 | 169 029.00 | | 138 734.00 |
DY Tax and social security liabilities | 664 156.00 | 477 443.00 | | 664 156.00 |
DZ Fixed asset liabilities and related accounts | | 1 007.00 | | |
EA Other liabilities | 176.00 | 707.00 | | 176.00 |
EC TOTAL (IV) | 803 066.00 | 648 186.00 | | 803 066.00 |
EE Grand total (I to V) | 1 028 312.00 | 716 561.00 | | 1 028 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444 588.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 444 597.00 | |
FW Other purchases and external expenses | | | 1 132 466.00 | |
FX Taxes, duties, and similar payments | | | 71 404.00 | |
FY Salaries and Wages | | | 1 438 642.00 | |
FZ Social Security Contributions | | | 631 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 914.00 | |
GE Other Expenses | | | 4 427.00 | |
GF Total Operating Expenses (II) | | | 3 343 498.00 | |
GG - OPERATING RESULT (I - II) | | | 101 099.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 815.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 725.00 | | |
HB Exceptional income from capital transactions | | 1 138.00 | | |
HD Total exceptional income (VII) | | 34 863.00 | | |
HE Exceptional expenses on management operations | | 25 180.00 | | |
HF Exceptional expenses on capital transactions | 132.00 | 1 138.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 26 318.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | 8 545.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 597.00 | 2 657 989.00 | | 3 444 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 453.00 | 2 589 119.00 | | 3 348 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 144.00 | 68 870.00 | | 96 144.00 |
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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 | 25 916.00 | | 70 765.00 | 25 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 913.00 | |
I4 DECREASES Grand Total | | 12 148.00 | 84 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 148.00 | 77 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 916.00 | | 63 852.00 | 25 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 913.00 | |
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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 | 13 532.00 | 9 213.00 | 11 009.00 | 13 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 532.00 | 9 213.00 | 11 009.00 | 13 532.00 |
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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 | 55 730.00 | 60 728.00 | | 55 730.00 |
6T Receivables | 135 775.00 | | | 135 775.00 |
7B Total provisions for depreciation | 135 775.00 | | | 135 775.00 |
7C Grand total | 191 505.00 | 60 728.00 | | 191 505.00 |
UE of which provisions and reversals: - Operating | | 55 914.00 | | |
UG - Financial | | 4 815.00 | | |
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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 | 138 734.00 | 138 734.00 | | 138 734.00 |
8C Staff and Related Accounts | 274 702.00 | 274 702.00 | | 274 702.00 |
8D Social Security and Other Social Organizations | 220 498.00 | 220 498.00 | | 220 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 6 913.00 | 1.00 | 6 912.00 | 6 913.00 |
UX Other trade receivables | 436 995.00 | 436 995.00 | | 436 995.00 |
UY Staff and related accounts | 4 952.00 | 4 952.00 | | 4 952.00 |
VB VAT | 16 798.00 | 16 798.00 | | 16 798.00 |
VC Group and associates | 51 825.00 | 51 825.00 | | 51 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 872.00 | 42 872.00 | | 42 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 937.00 | 48 937.00 | | 48 937.00 |
VS Prepaid expenses | 6 156.00 | 6 156.00 | | 6 156.00 |
VW VAT | 126 083.00 | 126 083.00 | | 126 083.00 |
