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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 | 5 691.00 | 5 691.00 | | 5 691.00 |
AT Other tangible assets | 30 235.00 | 21 494.00 | 8 741.00 | 30 235.00 |
BJ TOTAL (I) | 35 926.00 | 27 185.00 | 8 741.00 | 35 926.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 236 347.00 | | 236 347.00 | 236 347.00 |
BZ Other receivables | 46 999.00 | | 46 999.00 | 46 999.00 |
CF Cash and cash equivalents | 85 004.00 | | 85 004.00 | 85 004.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 369 034.00 | | 369 034.00 | 369 034.00 |
CO Grand total (0 to V) | 404 962.00 | 27 185.00 | 377 776.00 | 404 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 700.00 | 33 700.00 | | 33 700.00 |
DD Legal reserve (1) | 20 844.00 | 19 219.00 | | 20 844.00 |
DE Statutory or contractual reserves | 46 687.00 | 43 978.00 | | 46 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 972.00 | 5 418.00 | | 26 972.00 |
DL TOTAL (I) | 128 204.00 | 102 315.00 | | 128 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 769.00 | 8 614.00 | | 12 769.00 |
DX Trade payables and related accounts | 83 722.00 | 63 595.00 | | 83 722.00 |
DY Tax and social security liabilities | 149 660.00 | 110 071.00 | | 149 660.00 |
EA Other liabilities | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 249 572.00 | 182 853.00 | | 249 572.00 |
EE Grand total (I to V) | 377 776.00 | 285 169.00 | | 377 776.00 |
EG Accrued income and payables due within one year | 249 572.00 | 182 853.00 | | 249 572.00 |
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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 | 690 919.00 | | 690 919.00 | 690 919.00 |
FJ Net sales | 690 919.00 | | 690 919.00 | 690 919.00 |
FM Inventory production | | | -6 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 684 923.00 | |
FW Other purchases and external expenses | | | 289 737.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
FY Salaries and Wages | | | 234 917.00 | |
FZ Social Security Contributions | | | 104 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 638 086.00 | |
GG - OPERATING RESULT (I - II) | | | 46 837.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HJ Employee participation in company results | 17 982.00 | 5 418.00 | | 17 982.00 |
HK Income tax | 1 948.00 | 191.00 | | 1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 197.00 | 532 320.00 | | 685 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 223.00 | 526 901.00 | | 658 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 972.00 | 5 418.00 | | 26 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 236.00 | 12 236.00 | | 12 236.00 |
8B Suppliers and Related Accounts | 83 723.00 | 83 723.00 | | 83 723.00 |
8C Staff and Related Accounts | 48 939.00 | 48 939.00 | | 48 939.00 |
8D Social Security and Other Social Organizations | 52 427.00 | 52 427.00 | | 52 427.00 |
8E Income Taxes | 1 948.00 | 1 948.00 | | 1 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 236 348.00 | 236 348.00 | | 236 348.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 23 249.00 | 23 249.00 | | 23 249.00 |
VC Group and associates | 23 200.00 | 23 200.00 | | 23 200.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 697.00 | 5 697.00 | | 5 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 030.00 | 284 030.00 | | 284 030.00 |
VW VAT | 40 649.00 | 40 649.00 | | 40 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 573.00 | 249 573.00 | | 249 573.00 |
