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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 792.00 | | 792.00 | 792.00 |
BP Services in progress | 60 667.00 | | 60 667.00 | 60 667.00 |
BX Customers and related accounts | 250 743.00 | | 250 743.00 | 250 743.00 |
BZ Other receivables | 1 900 764.00 | | 1 900 764.00 | 1 900 764.00 |
CF Cash and cash equivalents | 173 665.00 | | 173 665.00 | 173 665.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 2 385 985.00 | | 2 385 985.00 | 2 385 985.00 |
CO Grand total (0 to V) | 2 386 777.00 | | 2 386 777.00 | 2 386 777.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 101 946.00 | 139 197.00 | | 1 101 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 567.00 | 965 750.00 | | -44 567.00 |
DL TOTAL (I) | 1 090 379.00 | 1 134 946.00 | | 1 090 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 285.00 | 211 745.00 | | 86 285.00 |
DX Trade payables and related accounts | 190 517.00 | 106 998.00 | | 190 517.00 |
DY Tax and social security liabilities | 367 972.00 | 246 221.00 | | 367 972.00 |
EA Other liabilities | 429 457.00 | 3.00 | | 429 457.00 |
EB Prepaid income (2) | 222 166.00 | 230 534.00 | | 222 166.00 |
EC TOTAL (IV) | 1 296 398.00 | 795 502.00 | | 1 296 398.00 |
EE Grand total (I to V) | 2 386 777.00 | 1 930 448.00 | | 2 386 777.00 |
EG Accrued income and payables due within one year | 1 296 398.00 | 795 502.00 | | 1 296 398.00 |
EI Including equity loans | 86 285.00 | | | 86 285.00 |
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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 | 1 361 437.00 | | 1 361 437.00 | 1 361 437.00 |
FJ Net sales | 1 361 437.00 | | 1 361 437.00 | 1 361 437.00 |
FM Inventory production | | | 55 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 011.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 435 347.00 | |
FW Other purchases and external expenses | | | 515 992.00 | |
FX Taxes, duties, and similar payments | | | 28 476.00 | |
FY Salaries and Wages | | | 663 887.00 | |
FZ Social Security Contributions | | | 275 614.00 | |
GE Other Expenses | | | 7 759.00 | |
GF Total Operating Expenses (II) | | | 1 491 728.00 | |
GG - OPERATING RESULT (I - II) | | | -56 381.00 | |
GH Attributed profit or transferred loss (III) | | | 343 608.00 | |
GI Supported loss or transferred profit (IV) | | | 5 993.00 | |
GL Other interest and similar income | | | 15 632.00 | |
GP Total financial income (V) | | | 15 632.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 787.00 | 1 523.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | 1 523.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | -1 523.00 | | -787.00 |
HK Income tax | 340 645.00 | 250 006.00 | | 340 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 587.00 | 2 395 034.00 | | 1 794 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 154.00 | 1 429 285.00 | | 1 839 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 567.00 | 965 750.00 | | -44 567.00 |
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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 | 495.00 | | 297.00 | 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | 297.00 | 495.00 |
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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 | 190 517.00 | 190 517.00 | | 190 517.00 |
8C Staff and Related Accounts | 93 316.00 | 93 316.00 | | 93 316.00 |
8D Social Security and Other Social Organizations | 200 916.00 | 200 916.00 | | 200 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 457.00 | 429 457.00 | | 429 457.00 |
8L Deferred income | 222 166.00 | 222 166.00 | | 222 166.00 |
UX Other trade receivables | 250 743.00 | 250 743.00 | | 250 743.00 |
VB VAT | 31 781.00 | 31 781.00 | | 31 781.00 |
VC Group and associates | 251 257.00 | 251 257.00 | | 251 257.00 |
VI Group and Associates | 86 285.00 | 86 285.00 | | 86 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 668.00 | 19 668.00 | | 19 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617 726.00 | 1 617 726.00 | | 1 617 726.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 652.00 | 2 151 652.00 | | 2 151 652.00 |
VW VAT | 54 072.00 | 54 072.00 | | 54 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 398.00 | 1 296 398.00 | | 1 296 398.00 |
