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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 | 5 698.00 | 614.00 | 5 084.00 | 5 698.00 |
BJ TOTAL (I) | 5 698.00 | 614.00 | 5 084.00 | 5 698.00 |
BP Services in progress | 36 463.00 | | 36 463.00 | 36 463.00 |
BX Customers and related accounts | 86 664.00 | | 86 664.00 | 86 664.00 |
BZ Other receivables | 223 650.00 | | 223 650.00 | 223 650.00 |
CF Cash and cash equivalents | 5 674.00 | | 5 674.00 | 5 674.00 |
CH Prepaid expenses | 30 976.00 | | 30 976.00 | 30 976.00 |
CJ TOTAL (II) | 383 427.00 | | 383 427.00 | 383 427.00 |
CO Grand total (0 to V) | 389 125.00 | 614.00 | 388 511.00 | 389 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 104 150.00 | 36 613.00 | | 104 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 689.00 | 67 537.00 | | 138 689.00 |
DL TOTAL (I) | 251 089.00 | 112 400.00 | | 251 089.00 |
DX Trade payables and related accounts | 16 511.00 | 23 695.00 | | 16 511.00 |
DY Tax and social security liabilities | 119 282.00 | 138 132.00 | | 119 282.00 |
EA Other liabilities | 1 628.00 | 1 252.00 | | 1 628.00 |
EC TOTAL (IV) | 137 422.00 | 163 080.00 | | 137 422.00 |
EE Grand total (I to V) | 388 511.00 | 275 480.00 | | 388 511.00 |
EG Accrued income and payables due within one year | 137 422.00 | 163 080.00 | | 137 422.00 |
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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 | 926 937.00 | | 926 937.00 | 926 937.00 |
FJ Net sales | 926 937.00 | | 926 937.00 | 926 937.00 |
FM Inventory production | | | 21 241.00 | |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 644.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 952 488.00 | |
FW Other purchases and external expenses | | | 141 848.00 | |
FX Taxes, duties, and similar payments | | | 9 564.00 | |
FY Salaries and Wages | | | 461 734.00 | |
FZ Social Security Contributions | | | 159 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 773 576.00 | |
GG - OPERATING RESULT (I - II) | | | 178 912.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 542.00 | |
GP Total financial income (V) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 644.00 | 557.00 | | 3 644.00 |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HB Exceptional income from capital transactions | | 254.00 | | |
HD Total exceptional income (VII) | 275.00 | 254.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | 254.00 | | 275.00 |
HK Income tax | 44 039.00 | 19 382.00 | | 44 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 305.00 | 833 684.00 | | 956 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 615.00 | 766 147.00 | | 817 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 689.00 | 67 537.00 | | 138 689.00 |
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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 | | | 5 698.00 | |
I4 DECREASES Grand Total | | | 5 698.00 | |
IO DECREASES Total including other intangible assets | | | 5 698.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 698.00 | |
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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 | | 614.00 | | |
PE DEPRECIATION Total including other intangible assets | | 614.00 | | |
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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 | 16 511.00 | 16 511.00 | | 16 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 910.00 | 120 910.00 | | 120 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 314.00 | 310 314.00 | | 310 314.00 |
VS Prepaid expenses | 30 976.00 | 30 976.00 | | 30 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 289.00 | 341 289.00 | | 341 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 422.00 | 137 422.00 | | 137 422.00 |
