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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 | 19 984.00 | 7 736.00 | 12 248.00 | 19 984.00 |
BJ TOTAL (I) | 19 984.00 | 7 736.00 | 12 248.00 | 19 984.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 226 720.00 | 2 910.00 | 223 811.00 | 226 720.00 |
BZ Other receivables | 54 812.00 | | 54 812.00 | 54 812.00 |
CF Cash and cash equivalents | 157 416.00 | | 157 416.00 | 157 416.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 439 312.00 | 2 910.00 | 436 402.00 | 439 312.00 |
CO Grand total (0 to V) | 459 296.00 | 10 646.00 | 448 650.00 | 459 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -54 259.00 | | | -54 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 501.00 | | | 143 501.00 |
DL TOTAL (I) | 129 243.00 | | | 129 243.00 |
DX Trade payables and related accounts | 100 032.00 | | | 100 032.00 |
DY Tax and social security liabilities | 211 485.00 | | | 211 485.00 |
EA Other liabilities | 7 891.00 | | | 7 891.00 |
EC TOTAL (IV) | 319 408.00 | | | 319 408.00 |
EE Grand total (I to V) | 448 650.00 | | | 448 650.00 |
EG Accrued income and payables due within one year | 319 408.00 | | | 319 408.00 |
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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 | 941 718.00 | | 941 718.00 | 941 718.00 |
FJ Net sales | 941 718.00 | | 941 718.00 | 941 718.00 |
FO Operating subsidies | | | 16 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 064.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 972 732.00 | |
FW Other purchases and external expenses | | | 185 841.00 | |
FX Taxes, duties, and similar payments | | | 24 650.00 | |
FY Salaries and Wages | | | 413 495.00 | |
FZ Social Security Contributions | | | 161 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 788 980.00 | |
GG - OPERATING RESULT (I - II) | | | 183 752.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 064.00 | | | 14 064.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 2 586.00 | | | 2 586.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 603.00 | | | -2 603.00 |
HJ Employee participation in company results | 14 494.00 | | | 14 494.00 |
HK Income tax | 22 612.00 | | | 22 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 845.00 | | | 972 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 343.00 | | | 829 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 501.00 | | | 143 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 910.00 | | | 2 910.00 |
7B Total provisions for depreciation | 2 910.00 | | | 2 910.00 |
7C Grand total | 2 910.00 | | | 2 910.00 |
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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 | 100 032.00 | 100 032.00 | | 100 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 891.00 | 7 891.00 | | 7 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 485.00 | 211 485.00 | | 211 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 896.00 | 278 416.00 | 3 480.00 | 281 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 408.00 | 319 408.00 | | 319 408.00 |
