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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AT Other tangible assets | 28 078.00 | 7 287.00 | 20 791.00 | 28 078.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 6 197.00 | | 6 197.00 | 6 197.00 |
BJ TOTAL (I) | 38 847.00 | 9 412.00 | 29 436.00 | 38 847.00 |
BX Customers and related accounts | 503 568.00 | | 503 568.00 | 503 568.00 |
BZ Other receivables | 141 416.00 | | 141 416.00 | 141 416.00 |
CF Cash and cash equivalents | 397 111.00 | | 397 111.00 | 397 111.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 1 043 712.00 | | 1 043 712.00 | 1 043 712.00 |
CO Grand total (0 to V) | 1 082 559.00 | 9 412.00 | 1 073 147.00 | 1 082 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 291.00 | | | 116 291.00 |
DL TOTAL (I) | 216 291.00 | | | 216 291.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 58 953.00 | | | 58 953.00 |
DY Tax and social security liabilities | 647 409.00 | | | 647 409.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 856 856.00 | | | 856 856.00 |
EE Grand total (I to V) | 1 073 147.00 | | | 1 073 147.00 |
EG Accrued income and payables due within one year | 856 856.00 | | | 856 856.00 |
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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 | 2 871 174.00 | | 2 871 174.00 | 2 871 174.00 |
FJ Net sales | 2 871 174.00 | | 2 871 174.00 | 2 871 174.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 317.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 893 494.00 | |
FW Other purchases and external expenses | | | 615 463.00 | |
FX Taxes, duties, and similar payments | | | 51 279.00 | |
FY Salaries and Wages | | | 1 685 321.00 | |
FZ Social Security Contributions | | | 504 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 412.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 2 867 140.00 | |
GG - OPERATING RESULT (I - II) | | | 26 354.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 317.00 | | | 21 317.00 |
HK Income tax | -91 800.00 | | | -91 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 494.00 | | | 2 893 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 203.00 | | | 2 777 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 291.00 | | | 116 291.00 |
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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 | | | 38 847.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 645.00 | |
I4 DECREASES Grand Total | | | 38 847.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 078.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 645.00 | |
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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 | 58 953.00 | 58 953.00 | | 58 953.00 |
8C Staff and Related Accounts | 139 615.00 | 139 615.00 | | 139 615.00 |
8D Social Security and Other Social Organizations | 215 173.00 | 215 173.00 | | 215 173.00 |
8E Income Taxes | 8 243.00 | 8 243.00 | | 8 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 6 197.00 | | | 6 197.00 |
UX Other trade receivables | 503 568.00 | | | 503 568.00 |
UY Staff and related accounts | 975.00 | | | 975.00 |
VB VAT | 12 464.00 | | | 12 464.00 |
VH Loans with a maturity of more than one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 89 259.00 | | | 89 259.00 |
VN Other taxes, similar payments | 10 784.00 | | | 10 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 320.00 | 55 320.00 | | 55 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 935.00 | | | 27 935.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 797.00 | 646 601.00 | 6 197.00 | 652 797.00 |
VW VAT | 229 058.00 | 229 058.00 | | 229 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 856.00 | 856 856.00 | | 856 856.00 |
