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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 | 691.00 | 691.00 | | 691.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 7 291.00 | 691.00 | 6 600.00 | 7 291.00 |
BX Customers and related accounts | 471 866.00 | | 471 866.00 | 471 866.00 |
BZ Other receivables | 616 513.00 | 1 138.00 | 615 375.00 | 616 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 088 379.00 | 1 138.00 | 1 087 241.00 | 1 088 379.00 |
CO Grand total (0 to V) | 1 095 670.00 | 1 829.00 | 1 093 841.00 | 1 095 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 235.00 | 12 227.00 | | 14 235.00 |
DH Retained earnings | 82 929.00 | 44 776.00 | | 82 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 877.00 | 40 161.00 | | 10 877.00 |
DL TOTAL (I) | 608 041.00 | 597 164.00 | | 608 041.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DQ Provisions for Expenses | 7 203.00 | | | 7 203.00 |
DR TOTAL (IV) | 11 703.00 | 4 500.00 | | 11 703.00 |
DU Loans and Debts from Credit Institutions (3) | 7 599.00 | 17.00 | | 7 599.00 |
DX Trade payables and related accounts | 144 791.00 | 66 694.00 | | 144 791.00 |
DY Tax and social security liabilities | 277 646.00 | 437 538.00 | | 277 646.00 |
EA Other liabilities | 44 060.00 | 42 751.00 | | 44 060.00 |
EC TOTAL (IV) | 474 096.00 | 547 000.00 | | 474 096.00 |
EE Grand total (I to V) | 1 093 841.00 | 1 148 664.00 | | 1 093 841.00 |
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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 | 1 267 842.00 | | 1 267 842.00 | 1 267 842.00 |
FJ Net sales | 1 267 842.00 | | 1 267 842.00 | 1 267 842.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 267 846.00 | |
FW Other purchases and external expenses | | | 129 139.00 | |
FX Taxes, duties, and similar payments | | | 56 270.00 | |
FY Salaries and Wages | | | 840 899.00 | |
FZ Social Security Contributions | | | 230 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 263 820.00 | |
GG - OPERATING RESULT (I - II) | | | 4 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 984.00 | |
GP Total financial income (V) | | | 8 984.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 525.00 | | |
HH Total exceptional expenses (VIII) | | 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 830.00 | 1 426 197.00 | | 1 276 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 954.00 | 1 386 036.00 | | 1 265 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 877.00 | 40 161.00 | | 10 877.00 |
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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 | 7 291.00 | | | 7 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 7 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691.00 | | | 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 473.00 | 218.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | 218.00 | | 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | 7 203.00 | | 4 500.00 |
6X Other provisions for depreciation | 1 138.00 | | | 1 138.00 |
7B Total provisions for depreciation | 1 138.00 | | | 1 138.00 |
7C Grand total | 5 638.00 | 7 203.00 | | 5 638.00 |
UE of which provisions and reversals: - Operating | | 7 203.00 | | |
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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 | 144 791.00 | 144 791.00 | | 144 791.00 |
8C Staff and Related Accounts | 74 392.00 | 74 392.00 | | 74 392.00 |
8D Social Security and Other Social Organizations | 105 696.00 | 105 696.00 | | 105 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 402.00 | 20 402.00 | | 20 402.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 471 866.00 | | | 471 866.00 |
UY Staff and related accounts | 681.00 | | | 681.00 |
VB VAT | 24 329.00 | | | 24 329.00 |
VC Group and associates | 441 249.00 | | | 441 249.00 |
VI Group and Associates | 23 658.00 | 23 658.00 | | 23 658.00 |
VM Income taxes | 150 253.00 | | | 150 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 113.00 | 22 113.00 | | 22 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 979.00 | 1 088 379.00 | 6 800.00 | 1 094 979.00 |
VW VAT | 75 446.00 | 75 446.00 | | 75 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 098.00 | 474 096.00 | | 474 098.00 |
