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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 219 375.00 | | 219 375.00 | 219 375.00 |
BZ Other receivables | 22 102.00 | | 22 102.00 | 22 102.00 |
CF Cash and cash equivalents | 211 687.00 | | 211 687.00 | 211 687.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 455 436.00 | | 455 436.00 | 455 436.00 |
CO Grand total (0 to V) | 455 451.00 | | 455 451.00 | 455 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 2 526.00 | 2 526.00 | | 2 526.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 50 178.00 | 50 171.00 | | 50 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 116.00 | 31 456.00 | | 79 116.00 |
DL TOTAL (I) | 154 920.00 | 107 254.00 | | 154 920.00 |
DQ Provisions for Expenses | 24 085.00 | 23 772.00 | | 24 085.00 |
DR TOTAL (IV) | 24 085.00 | 23 772.00 | | 24 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 978.00 | | 74.00 |
DX Trade payables and related accounts | 118 310.00 | 94 962.00 | | 118 310.00 |
DY Tax and social security liabilities | 158 043.00 | 122 470.00 | | 158 043.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 276 447.00 | 218 430.00 | | 276 447.00 |
EE Grand total (I to V) | 455 451.00 | 349 456.00 | | 455 451.00 |
EG Accrued income and payables due within one year | 276 447.00 | 218 430.00 | | 276 447.00 |
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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 | | | 775 895.00 | |
FJ Net sales | | | 775 895.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 529.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 781 761.00 | |
FW Other purchases and external expenses | | | 216 241.00 | |
FX Taxes, duties, and similar payments | | | 10 815.00 | |
FY Salaries and Wages | | | 342 040.00 | |
FZ Social Security Contributions | | | 98 885.00 | |
GB Operating Expenses - Provisions | | | 313.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 668 342.00 | |
GG - OPERATING RESULT (I - II) | | | 113 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108.00 | 6 124.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 11 850.00 | 6 000.00 | | 11 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 742.00 | 124.00 | | -11 742.00 |
HK Income tax | 22 561.00 | 6 308.00 | | 22 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 869.00 | 658 438.00 | | 781 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 753.00 | 626 981.00 | | 702 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 116.00 | 31 456.00 | | 79 116.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 772.00 | 313.00 | | 23 772.00 |
7C Grand total | 23 772.00 | 313.00 | | 23 772.00 |
UE of which provisions and reversals: - Operating | | 313.00 | | |
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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 | 118 310.00 | 118 310.00 | | 118 310.00 |
8C Staff and Related Accounts | 65 243.00 | 65 243.00 | | 65 243.00 |
8D Social Security and Other Social Organizations | 25 803.00 | 25 803.00 | | 25 803.00 |
8E Income Taxes | 16 281.00 | 16 281.00 | | 16 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 219 375.00 | 219 375.00 | | 219 375.00 |
UZ Social Security, other social security organizations | 1 832.00 | 1 832.00 | | 1 832.00 |
VB VAT | 19 142.00 | 19 142.00 | | 19 142.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 749.00 | 243 749.00 | | 243 749.00 |
VW VAT | 47 773.00 | 47 773.00 | | 47 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 447.00 | 276 447.00 | | 276 447.00 |
