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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 | | | 9.00 | |
AT Other tangible assets | 6 878.00 | 3 553.00 | 3 325.00 | 6 878.00 |
BJ TOTAL (I) | 8 876.00 | 3 553.00 | 5 323.00 | 8 876.00 |
BP Services in progress | 6 435.00 | | 6 435.00 | 6 435.00 |
BX Customers and related accounts | 57 853.00 | | 57 853.00 | 57 853.00 |
BZ Other receivables | 108 977.00 | | 108 977.00 | 108 977.00 |
CF Cash and cash equivalents | 32 268.00 | | 32 268.00 | 32 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 533.00 | | 205 533.00 | 205 533.00 |
CO Grand total (0 to V) | 214 409.00 | 3 553.00 | 210 856.00 | 214 409.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 11 900.00 | 11 900.00 | | 11 900.00 |
DG Other reserves | 24 584.00 | 24 585.00 | | 24 584.00 |
DH Retained earnings | 26 454.00 | | | 26 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 231.00 | 26 454.00 | | 42 231.00 |
DL TOTAL (I) | 149 170.00 | 106 939.00 | | 149 170.00 |
DX Trade payables and related accounts | 34 855.00 | 237 364.00 | | 34 855.00 |
DY Tax and social security liabilities | 18 229.00 | 41 758.00 | | 18 229.00 |
EA Other liabilities | 7 476.00 | 7 477.00 | | 7 476.00 |
EB Prepaid income (2) | 1 123.00 | 6 377.00 | | 1 123.00 |
EC TOTAL (IV) | 61 684.00 | 292 976.00 | | 61 684.00 |
EE Grand total (I to V) | 210 855.00 | 399 915.00 | | 210 855.00 |
EG Accrued income and payables due within one year | | 292 976.00 | | |
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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 | | | 439 903.00 | |
FJ Net sales | | | 439 903.00 | |
FM Inventory production | | | 3 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 446 486.00 | |
FW Other purchases and external expenses | | | 318 165.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 51 006.00 | |
FZ Social Security Contributions | | | 15 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 388 413.00 | |
GG - OPERATING RESULT (I - II) | | | 58 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 841.00 | 10 287.00 | | 15 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 486.00 | 487 138.00 | | 446 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 254.00 | 460 684.00 | | 404 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 232.00 | 26 454.00 | | 42 232.00 |
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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 | 10 143.00 | | 2 193.00 | 10 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | 3 461.00 | 8 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 461.00 | 6 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 145.00 | | 2 193.00 | 8 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 4 875.00 | 2 138.00 | 3 461.00 | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 875.00 | 2 138.00 | 3 461.00 | 4 875.00 |
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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 | 34 855.00 | 34 855.00 | | 34 855.00 |
8D Social Security and Other Social Organizations | 3 174.00 | 3 174.00 | | 3 174.00 |
8E Income Taxes | 5 553.00 | 5 553.00 | | 5 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 477.00 | 7 477.00 | | 7 477.00 |
8L Deferred income | 1 124.00 | 1 124.00 | | 1 124.00 |
UX Other trade receivables | 57 853.00 | 57 853.00 | | 57 853.00 |
VB VAT | 8 877.00 | 8 877.00 | | 8 877.00 |
VC Group and associates | 99 256.00 | 99 256.00 | | 99 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 830.00 | 166 830.00 | | 166 830.00 |
VW VAT | 8 402.00 | 8 402.00 | | 8 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 685.00 | 61 685.00 | | 61 685.00 |
