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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 251.00 | 251.00 | | 251.00 |
BB Receivables related to investments | 21 720.00 | | 21 720.00 | 21 720.00 |
BJ TOTAL (I) | 21 972.00 | 251.00 | 21 720.00 | 21 972.00 |
BP Services in progress | 60 979.00 | 54 881.00 | 6 098.00 | 60 979.00 |
BX Customers and related accounts | 147 564.00 | 3 000.00 | 144 564.00 | 147 564.00 |
BZ Other receivables | 9 614.00 | | 9 614.00 | 9 614.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 68 607.00 | | 68 607.00 | 68 607.00 |
CJ TOTAL (II) | 286 842.00 | 57 881.00 | 228 961.00 | 286 842.00 |
CO Grand total (0 to V) | 308 814.00 | 58 132.00 | 250 682.00 | 308 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 600.00 | 111 600.00 | | 111 600.00 |
DD Legal reserve (1) | 2 158.00 | 2 158.00 | | 2 158.00 |
DH Retained earnings | 11 638.00 | -11 587.00 | | 11 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 315.00 | 23 226.00 | | 11 315.00 |
DL TOTAL (I) | 136 713.00 | 125 397.00 | | 136 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 580.00 | | 580.00 |
DX Trade payables and related accounts | 47 520.00 | 51.00 | | 47 520.00 |
DY Tax and social security liabilities | 53 916.00 | 46 917.00 | | 53 916.00 |
EA Other liabilities | 11 951.00 | 8 223.00 | | 11 951.00 |
EC TOTAL (IV) | 113 969.00 | 55 772.00 | | 113 969.00 |
EE Grand total (I to V) | 250 682.00 | 181 169.00 | | 250 682.00 |
EI Including equity loans | 580.00 | | | 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 440 837.00 | |
FJ Net sales | | | 440 837.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8 343.00 | |
FR Total operating income (I) | | | 450 180.00 | |
FW Other purchases and external expenses | | | 114 697.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 262 137.00 | |
FZ Social Security Contributions | | | 57 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 438 626.00 | |
GG - OPERATING RESULT (I - II) | | | 11 554.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 180.00 | 347 343.00 | | 450 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 865.00 | 324 117.00 | | 438 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 315.00 | 23 226.00 | | 11 315.00 |
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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 | 21 972.00 | | | 21 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 720.00 | |
I4 DECREASES Grand Total | | | 21 972.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 720.00 | | | 21 720.00 |
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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 | 47 520.00 | 47 520.00 | | 47 520.00 |
8D Social Security and Other Social Organizations | 53 917.00 | 53 917.00 | | 53 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 952.00 | 11 952.00 | | 11 952.00 |
UX Other trade receivables | 147 565.00 | 147 565.00 | | 147 565.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 615.00 | 9 615.00 | | 9 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 179.00 | 157 179.00 | | 157 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 969.00 | 113 969.00 | | 113 969.00 |
