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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 412.00 | 49 412.00 | | 49 412.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 161 800.00 | 139 294.00 | 22 506.00 | 161 800.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 311 292.00 | 188 706.00 | 122 586.00 | 311 292.00 |
BP Services in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 305 753.00 | | 305 753.00 | 305 753.00 |
BZ Other receivables | 39 964.00 | | 39 964.00 | 39 964.00 |
CF Cash and cash equivalents | 842 489.00 | | 842 489.00 | 842 489.00 |
CH Prepaid expenses | 38 837.00 | | 38 837.00 | 38 837.00 |
CJ TOTAL (II) | 1 307 045.00 | | 1 307 045.00 | 1 307 045.00 |
CO Grand total (0 to V) | 1 618 337.00 | 188 706.00 | 1 429 631.00 | 1 618 337.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 36 750.00 | | | 36 750.00 |
DH Retained earnings | 4 898.00 | | | 4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 862.00 | | | 244 862.00 |
DL TOTAL (I) | 296 410.00 | | | 296 410.00 |
DU Loans and Debts from Credit Institutions (3) | 200 561.00 | | | 200 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 497.00 | | | 292 497.00 |
DX Trade payables and related accounts | 326 562.00 | | | 326 562.00 |
DY Tax and social security liabilities | 306 022.00 | | | 306 022.00 |
EA Other liabilities | 7 576.00 | | | 7 576.00 |
EC TOTAL (IV) | 1 133 220.00 | | | 1 133 220.00 |
EE Grand total (I to V) | 1 429 631.00 | | | 1 429 631.00 |
EG Accrued income and payables due within one year | 1 133 220.00 | | | 1 133 220.00 |
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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 | 2 170 113.00 | | 2 170 113.00 | 2 170 113.00 |
FJ Net sales | 2 170 113.00 | | 2 170 113.00 | 2 170 113.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 198 002.00 | |
FW Other purchases and external expenses | | | 611 086.00 | |
FX Taxes, duties, and similar payments | | | 25 732.00 | |
FY Salaries and Wages | | | 978 428.00 | |
FZ Social Security Contributions | | | 224 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 207.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 859 742.00 | |
GG - OPERATING RESULT (I - II) | | | 338 259.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 887.00 | | | 15 887.00 |
HB Exceptional income from capital transactions | 2 392.00 | | | 2 392.00 |
HD Total exceptional income (VII) | 2 392.00 | | | 2 392.00 |
HE Exceptional expenses on management operations | 8 426.00 | | | 8 426.00 |
HH Total exceptional expenses (VIII) | 8 426.00 | | | 8 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 033.00 | | | -6 033.00 |
HK Income tax | 87 109.00 | | | 87 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 395.00 | | | 2 200 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 532.00 | | | 1 955 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 862.00 | | | 244 862.00 |
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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 | 326 562.00 | 326 562.00 | | 326 562.00 |
8C Staff and Related Accounts | 95 239.00 | 95 239.00 | | 95 239.00 |
8D Social Security and Other Social Organizations | 91 078.00 | 91 078.00 | | 91 078.00 |
8E Income Taxes | 19 606.00 | 19 606.00 | | 19 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 577.00 | 7 577.00 | | 7 577.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 305 754.00 | 305 754.00 | | 305 754.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
VB VAT | 39 442.00 | 39 442.00 | | 39 442.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 200 170.00 | 200 170.00 | | 200 170.00 |
VI Group and Associates | 292 497.00 | 292 497.00 | | 292 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 017.00 | 4 017.00 | | 4 017.00 |
VS Prepaid expenses | 38 837.00 | 38 837.00 | | 38 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 636.00 | 384 636.00 | | 384 636.00 |
VW VAT | 96 082.00 | 96 082.00 | | 96 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 220.00 | 1 133 220.00 | | 1 133 220.00 |
