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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 180.00 | 7 180.00 | | 7 180.00 |
BJ TOTAL (I) | 7 180.00 | 7 180.00 | | 7 180.00 |
BX Customers and related accounts | 683 549.00 | | 683 549.00 | 683 549.00 |
BZ Other receivables | 330 825.00 | | 330 825.00 | 330 825.00 |
CD Marketable securities | 4 812.00 | | 4 812.00 | 4 812.00 |
CF Cash and cash equivalents | 152 267.00 | | 152 267.00 | 152 267.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 1 177 463.00 | | 1 177 463.00 | 1 177 463.00 |
CO Grand total (0 to V) | 1 184 644.00 | 7 180.00 | 1 177 463.00 | 1 184 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 523.00 | 2 523.00 | | 2 523.00 |
DE Statutory or contractual reserves | 583.00 | 583.00 | | 583.00 |
DG Other reserves | 729 672.00 | 753 659.00 | | 729 672.00 |
DH Retained earnings | | 1 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 332.00 | -25 315.00 | | 61 332.00 |
DL TOTAL (I) | 819 110.00 | 757 779.00 | | 819 110.00 |
DX Trade payables and related accounts | 10 416.00 | 91 953.00 | | 10 416.00 |
DY Tax and social security liabilities | 347 815.00 | 335 072.00 | | 347 815.00 |
EA Other liabilities | 123.00 | 53 047.00 | | 123.00 |
EC TOTAL (IV) | 358 353.00 | 480 071.00 | | 358 353.00 |
EE Grand total (I to V) | 1 177 463.00 | 1 237 850.00 | | 1 177 463.00 |
EG Accrued income and payables due within one year | 358 353.00 | 480 071.00 | | 358 353.00 |
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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 | 2 076 052.00 | | 2 076 052.00 | 2 076 052.00 |
FJ Net sales | 2 076 052.00 | | 2 076 052.00 | 2 076 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 952.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 096 055.00 | |
FW Other purchases and external expenses | | | 728 481.00 | |
FX Taxes, duties, and similar payments | | | 23 054.00 | |
FY Salaries and Wages | | | 957 743.00 | |
FZ Social Security Contributions | | | 328 803.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 038 112.00 | |
GG - OPERATING RESULT (I - II) | | | 57 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 022.00 | |
GP Total financial income (V) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 633.00 | 3 450.00 | | 1 633.00 |
HH Total exceptional expenses (VIII) | 1 633.00 | 3 450.00 | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | -3 450.00 | | -1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 077.00 | 1 987 636.00 | | 2 101 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 746.00 | 2 012 951.00 | | 2 039 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 332.00 | -25 315.00 | | 61 332.00 |
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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 | 7 180.00 | | | 7 180.00 |
I4 DECREASES Grand Total | | | 7 180.00 | |
IO DECREASES Total including other intangible assets | | | 7 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 180.00 | | | 7 180.00 |
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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 | 7 180.00 | | | 7 180.00 |
PE DEPRECIATION Total including other intangible assets | 7 180.00 | | | 7 180.00 |
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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 | 10 416.00 | 10 416.00 | | 10 416.00 |
8C Staff and Related Accounts | 63 954.00 | 63 954.00 | | 63 954.00 |
8D Social Security and Other Social Organizations | 113 585.00 | 113 585.00 | | 113 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 683 549.00 | | | 683 549.00 |
UY Staff and related accounts | 778.00 | | | 778.00 |
VB VAT | 4 257.00 | | | 4 257.00 |
VC Group and associates | 240 583.00 | | | 240 583.00 |
VM Income taxes | 33 823.00 | | | 33 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 384.00 | | | 51 384.00 |
VS Prepaid expenses | 6 010.00 | | | 6 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 384.00 | 1 020 384.00 | | 1 020 384.00 |
VW VAT | 168 655.00 | 168 655.00 | | 168 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 353.00 | 358 353.00 | | 358 353.00 |
