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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 12 863.00 | 12 494.00 | 368.00 | 12 863.00 |
BF Loans | 26 162.00 | | 26 162.00 | 26 162.00 |
BH Other financial assets | 5 684.00 | | 5 684.00 | 5 684.00 |
BJ TOTAL (I) | 47 760.00 | 15 544.00 | 32 215.00 | 47 760.00 |
BX Customers and related accounts | 284 648.00 | 16 984.00 | 267 664.00 | 284 648.00 |
BZ Other receivables | 37 525.00 | | 37 525.00 | 37 525.00 |
CF Cash and cash equivalents | 311 514.00 | | 311 514.00 | 311 514.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 634 470.00 | 16 984.00 | 617 486.00 | 634 470.00 |
CO Grand total (0 to V) | 682 231.00 | 32 529.00 | 649 702.00 | 682 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 125 000.00 | | | 125 000.00 |
DH Retained earnings | 638.00 | | | 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 131.00 | | | 41 131.00 |
DL TOTAL (I) | 221 769.00 | | | 221 769.00 |
DX Trade payables and related accounts | 5 805.00 | | | 5 805.00 |
DY Tax and social security liabilities | 422 126.00 | | | 422 126.00 |
EC TOTAL (IV) | 427 932.00 | | | 427 932.00 |
EE Grand total (I to V) | 649 702.00 | | | 649 702.00 |
EG Accrued income and payables due within one year | 427 932.00 | | | 427 932.00 |
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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 | 1 931 033.00 | | 1 931 033.00 | 1 931 033.00 |
FJ Net sales | 1 931 033.00 | | 1 931 033.00 | 1 931 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 956.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 1 943 541.00 | |
FW Other purchases and external expenses | | | 161 310.00 | |
FX Taxes, duties, and similar payments | | | 47 238.00 | |
FY Salaries and Wages | | | 1 211 324.00 | |
FZ Social Security Contributions | | | 474 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 111.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 912 057.00 | |
GG - OPERATING RESULT (I - II) | | | 31 483.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | | | 690.00 |
HC Reversals of provisions and transfers of expenses | 10 217.00 | | | 10 217.00 |
HD Total exceptional income (VII) | 10 217.00 | | | 10 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 217.00 | | | 10 217.00 |
HK Income tax | 2 001.00 | | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 189.00 | | | 1 955 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 058.00 | | | 1 914 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 131.00 | | | 41 131.00 |
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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 | 38 171.00 | | 9 588.00 | 38 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 846.00 | |
I4 DECREASES Grand Total | | | 47 760.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 863.00 | | | 12 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 258.00 | | 9 588.00 | 22 258.00 |
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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 | 13 555.00 | 1 989.00 | | 13 555.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 505.00 | 1 989.00 | | 10 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 217.00 | | 10 217.00 | 10 217.00 |
6T Receivables | 12 139.00 | 16 111.00 | 11 266.00 | 12 139.00 |
7B Total provisions for depreciation | 12 139.00 | 16 111.00 | 11 266.00 | 12 139.00 |
7C Grand total | 22 356.00 | 16 111.00 | 21 483.00 | 22 356.00 |
UE of which provisions and reversals: - Operating | | 16 111.00 | 11 266.00 | |
UJ - Exceptional | | | 10 217.00 | |
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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 | 5 805.00 | 5 805.00 | | 5 805.00 |
8C Staff and Related Accounts | 173 073.00 | 173 073.00 | | 173 073.00 |
8D Social Security and Other Social Organizations | 139 575.00 | 139 575.00 | | 139 575.00 |
UP Loans | 26 162.00 | | | 26 162.00 |
UT Other financial assets | 5 684.00 | | | 5 684.00 |
UX Other trade receivables | 260 400.00 | | | 260 400.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 24 248.00 | | | 24 248.00 |
VB VAT | 5 749.00 | | | 5 749.00 |
VM Income taxes | 30 876.00 | | | 30 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 375.00 | 43 375.00 | | 43 375.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 803.00 | 322 956.00 | 31 846.00 | 354 803.00 |
VW VAT | 66 101.00 | 66 101.00 | | 66 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 932.00 | 427 932.00 | | 427 932.00 |
