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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 | 83 265.00 | 68 640.00 | 14 625.00 | 83 265.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 706 665.00 | 68 640.00 | 638 025.00 | 706 665.00 |
BX Customers and related accounts | 221 759.00 | | 221 759.00 | 221 759.00 |
BZ Other receivables | 23 038.00 | | 23 038.00 | 23 038.00 |
CF Cash and cash equivalents | 105 884.00 | | 105 884.00 | 105 884.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 353 951.00 | | 353 951.00 | 353 951.00 |
CO Grand total (0 to V) | 1 060 616.00 | 68 640.00 | 991 976.00 | 1 060 616.00 |
CU Other investments | 617 400.00 | | 617 400.00 | 617 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 511 000.00 | 289 500.00 | | 511 000.00 |
DH Retained earnings | 4 993.00 | 4 877.00 | | 4 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 621.00 | 321 616.00 | | 57 621.00 |
DL TOTAL (I) | 582 414.00 | 624 793.00 | | 582 414.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 7 896.00 | | 261.00 |
DX Trade payables and related accounts | 23 373.00 | 19 760.00 | | 23 373.00 |
DY Tax and social security liabilities | 328 779.00 | 370 095.00 | | 328 779.00 |
EA Other liabilities | 20 316.00 | 134 923.00 | | 20 316.00 |
EB Prepaid income (2) | 36 833.00 | 34 000.00 | | 36 833.00 |
EC TOTAL (IV) | 409 562.00 | 566 679.00 | | 409 562.00 |
EE Grand total (I to V) | 991 976.00 | 1 191 472.00 | | 991 976.00 |
EG Accrued income and payables due within one year | 409 562.00 | 566 679.00 | | 409 562.00 |
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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 | 944 921.00 | | 944 921.00 | 944 921.00 |
FJ Net sales | 944 921.00 | | 944 921.00 | 944 921.00 |
FO Operating subsidies | | | 1 584.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 946 538.00 | |
FW Other purchases and external expenses | | | 322 568.00 | |
FX Taxes, duties, and similar payments | | | 14 694.00 | |
FY Salaries and Wages | | | 315 016.00 | |
FZ Social Security Contributions | | | 206 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 774.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 866 378.00 | |
GG - OPERATING RESULT (I - II) | | | 80 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 505.00 | 38 547.00 | | 22 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 538.00 | 1 074 752.00 | | 946 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 917.00 | 753 136.00 | | 888 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 621.00 | 321 616.00 | | 57 621.00 |
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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 | 705 268.00 | | 2 783.00 | 705 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 400.00 | |
I4 DECREASES Grand Total | | 1 386.00 | 706 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 386.00 | 83 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 868.00 | | 2 783.00 | 81 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 400.00 | | | 623 400.00 |
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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 | 62 252.00 | 7 774.00 | 1 386.00 | 62 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 252.00 | 7 774.00 | 1 386.00 | 62 252.00 |
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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 | 23 373.00 | 23 373.00 | | 23 373.00 |
8C Staff and Related Accounts | 185 823.00 | 185 823.00 | | 185 823.00 |
8D Social Security and Other Social Organizations | 94 307.00 | 94 307.00 | | 94 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 316.00 | 20 316.00 | | 20 316.00 |
8L Deferred income | 36 833.00 | 36 833.00 | | 36 833.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 221 759.00 | | | 221 759.00 |
VB VAT | 5 661.00 | | | 5 661.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VM Income taxes | 16 877.00 | | | 16 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 929.00 | 6 929.00 | | 6 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 3 270.00 | | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 067.00 | 248 067.00 | 6 000.00 | 254 067.00 |
VW VAT | 41 720.00 | 41 720.00 | | 41 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 562.00 | 409 562.00 | | 409 562.00 |
