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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 | 20 136.00 | 13 498.00 | 6 639.00 | 20 136.00 |
BJ TOTAL (I) | 20 136.00 | 13 498.00 | 6 639.00 | 20 136.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 159 209.00 | 7 583.00 | 151 626.00 | 159 209.00 |
BZ Other receivables | 16 124.00 | | 16 124.00 | 16 124.00 |
CF Cash and cash equivalents | 68 929.00 | | 68 929.00 | 68 929.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 244 818.00 | 7 583.00 | 237 235.00 | 244 818.00 |
CO Grand total (0 to V) | 264 954.00 | 21 081.00 | 243 873.00 | 264 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 121 978.00 | 87 808.00 | | 121 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 455.00 | 34 170.00 | | 6 455.00 |
DL TOTAL (I) | 135 032.00 | 128 578.00 | | 135 032.00 |
DX Trade payables and related accounts | 37 871.00 | 34 550.00 | | 37 871.00 |
DY Tax and social security liabilities | 70 970.00 | 72 476.00 | | 70 970.00 |
EA Other liabilities | | 161.00 | | |
EC TOTAL (IV) | 108 841.00 | 107 187.00 | | 108 841.00 |
EE Grand total (I to V) | 243 873.00 | 235 764.00 | | 243 873.00 |
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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 | 463 024.00 | 15 110.00 | 478 134.00 | 463 024.00 |
FJ Net sales | 463 024.00 | 15 110.00 | 478 134.00 | 463 024.00 |
FM Inventory production | | | -40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 118.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 445 278.00 | |
FW Other purchases and external expenses | | | 104 749.00 | |
FX Taxes, duties, and similar payments | | | 6 874.00 | |
FY Salaries and Wages | | | 232 831.00 | |
FZ Social Security Contributions | | | 86 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 997.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 437 005.00 | |
GG - OPERATING RESULT (I - II) | | | 8 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 819.00 | 7 593.00 | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 278.00 | 436 461.00 | | 445 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 824.00 | 402 291.00 | | 438 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 455.00 | 34 170.00 | | 6 455.00 |
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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 | 14 755.00 | | 5 381.00 | 14 755.00 |
I4 DECREASES Grand Total | | | 20 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 755.00 | | 5 381.00 | 14 755.00 |
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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 | 11 227.00 | 2 271.00 | | 11 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 227.00 | 2 271.00 | | 11 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 811.00 | 3 997.00 | 2 225.00 | 5 811.00 |
7B Total provisions for depreciation | 5 811.00 | 3 997.00 | 2 225.00 | 5 811.00 |
7C Grand total | 5 811.00 | 3 997.00 | 2 225.00 | 5 811.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 997.00 | 2 225.00 | |
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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 | 37 871.00 | 37 871.00 | | 37 871.00 |
8C Staff and Related Accounts | 17 289.00 | 17 289.00 | | 17 289.00 |
8D Social Security and Other Social Organizations | 20 666.00 | 20 666.00 | | 20 666.00 |
UX Other trade receivables | 150 352.00 | 150 352.00 | | 150 352.00 |
VA Doubtful or disputed receivables | 8 857.00 | | 8 857.00 | 8 857.00 |
VB VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VC Group and associates | 4 883.00 | 4 883.00 | | 4 883.00 |
VM Income taxes | 5 775.00 | 5 775.00 | | 5 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 888.00 | 167 031.00 | 8 857.00 | 175 888.00 |
VW VAT | 31 733.00 | 31 733.00 | | 31 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 841.00 | 108 841.00 | | 108 841.00 |
