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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 | 57 552.00 | 45 558.00 | 11 993.00 | 57 552.00 |
BJ TOTAL (I) | 57 552.00 | 45 558.00 | 11 993.00 | 57 552.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 015 078.00 | 26 561.00 | 988 517.00 | 1 015 078.00 |
BZ Other receivables | 147 262.00 | | 147 262.00 | 147 262.00 |
CF Cash and cash equivalents | 384 329.00 | | 384 329.00 | 384 329.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 1 554 236.00 | 26 561.00 | 1 527 675.00 | 1 554 236.00 |
CO Grand total (0 to V) | 1 611 788.00 | 72 119.00 | 1 539 668.00 | 1 611 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 680.00 | 149 680.00 | | 149 680.00 |
DB Share, merger, contribution premiums, etc. | 113 880.00 | 113 880.00 | | 113 880.00 |
DD Legal reserve (1) | 14 968.00 | 14 968.00 | | 14 968.00 |
DG Other reserves | 343 111.00 | 343 111.00 | | 343 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 621.00 | 121 779.00 | | -94 621.00 |
DL TOTAL (I) | 527 018.00 | 743 419.00 | | 527 018.00 |
DP Provisions for Risks | 26 233.00 | 26 233.00 | | 26 233.00 |
DQ Provisions for Expenses | 84 000.00 | 100 000.00 | | 84 000.00 |
DR TOTAL (IV) | 110 233.00 | 126 233.00 | | 110 233.00 |
DU Loans and Debts from Credit Institutions (3) | 200 063.00 | 2 408.00 | | 200 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 081.00 | | |
DX Trade payables and related accounts | 250 068.00 | 330 698.00 | | 250 068.00 |
DY Tax and social security liabilities | 364 029.00 | 391 784.00 | | 364 029.00 |
EA Other liabilities | 226.00 | 830.00 | | 226.00 |
EB Prepaid income (2) | 88 031.00 | 136 773.00 | | 88 031.00 |
EC TOTAL (IV) | 902 417.00 | 884 574.00 | | 902 417.00 |
EE Grand total (I to V) | 1 539 668.00 | 1 754 225.00 | | 1 539 668.00 |
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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 | 2 533 381.00 | | 2 533 381.00 | 2 533 381.00 |
FJ Net sales | 2 533 381.00 | | 2 533 381.00 | 2 533 381.00 |
FM Inventory production | | | -3 750.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 260.00 | |
FR Total operating income (I) | | | 2 545 891.00 | |
FW Other purchases and external expenses | | | 1 310 718.00 | |
FX Taxes, duties, and similar payments | | | 59 529.00 | |
FY Salaries and Wages | | | 765 933.00 | |
FZ Social Security Contributions | | | 463 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 2 631 276.00 | |
GG - OPERATING RESULT (I - II) | | | -85 385.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131.00 | 6 908.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 6 908.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 4 717.00 | 17 251.00 | | 4 717.00 |
HH Total exceptional expenses (VIII) | 4 717.00 | 17 251.00 | | 4 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 586.00 | -10 343.00 | | -4 586.00 |
HK Income tax | | 22 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 022.00 | 2 394 797.00 | | 2 546 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 643.00 | 2 273 018.00 | | 2 640 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 621.00 | 121 779.00 | | -94 621.00 |
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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 | 60 207.00 | 7 303.00 | | 60 207.00 |
I4 DECREASES Grand Total | | 9 959.00 | 57 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 959.00 | 57 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 207.00 | 7 303.00 | | 60 207.00 |
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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 | 43 858.00 | 6 943.00 | 5 242.00 | 43 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 858.00 | 6 943.00 | 5 242.00 | 43 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 233.00 | | 16 000.00 | 126 233.00 |
6T Receivables | 5 035.00 | 21 786.00 | 260.00 | 5 035.00 |
7B Total provisions for depreciation | 5 035.00 | 21 786.00 | 260.00 | 5 035.00 |
7C Grand total | 131 268.00 | 21 786.00 | 16 260.00 | 131 268.00 |
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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 | 250 068.00 | 250 068.00 | | 250 068.00 |
8C Staff and Related Accounts | 35 300.00 | 35 300.00 | | 35 300.00 |
8D Social Security and Other Social Organizations | 68 101.00 | 68 101.00 | | 68 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
8L Deferred income | 88 031.00 | 88 031.00 | | 88 031.00 |
UX Other trade receivables | 983 205.00 | 983 205.00 | | 983 205.00 |
UZ Social Security, other social security organizations | 8 235.00 | 8 235.00 | | 8 235.00 |
VA Doubtful or disputed receivables | 31 873.00 | 31 873.00 | | 31 873.00 |
VB VAT | 43 603.00 | 43 603.00 | | 43 603.00 |
VH Loans with a maturity of more than one year at origin | 200 063.00 | | 200 063.00 | 200 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 823.00 | 14 823.00 | | 14 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 424.00 | 95 424.00 | | 95 424.00 |
VS Prepaid expenses | 7 566.00 | 7 566.00 | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 907.00 | 1 169 907.00 | | 1 169 907.00 |
VW VAT | 245 805.00 | 245 805.00 | | 245 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 417.00 | 702 354.00 | 200 063.00 | 902 417.00 |
