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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 | 8 806.00 | 6 570.00 | 2 236.00 | 8 806.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 10 746.00 | 6 570.00 | 4 176.00 | 10 746.00 |
BX Customers and related accounts | 50 995.00 | 4 872.00 | 46 123.00 | 50 995.00 |
BZ Other receivables | 475 811.00 | | 475 811.00 | 475 811.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 527 609.00 | 4 872.00 | 522 737.00 | 527 609.00 |
CO Grand total (0 to V) | 538 355.00 | 11 442.00 | 526 913.00 | 538 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -10 804.00 | | | -10 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 233.00 | | | 59 233.00 |
DL TOTAL (I) | 49 429.00 | | | 49 429.00 |
DP Provisions for Risks | 219.00 | | | 219.00 |
DR TOTAL (IV) | 219.00 | | | 219.00 |
DU Loans and Debts from Credit Institutions (3) | 57 339.00 | | | 57 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 686.00 | | | 286 686.00 |
DX Trade payables and related accounts | 594.00 | | | 594.00 |
DY Tax and social security liabilities | 132 528.00 | | | 132 528.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 477 265.00 | | | 477 265.00 |
EE Grand total (I to V) | 526 913.00 | | | 526 913.00 |
EG Accrued income and payables due within one year | 477 265.00 | | | 477 265.00 |
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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 | 810 191.00 | | 810 191.00 | 810 191.00 |
FJ Net sales | 810 191.00 | | 810 191.00 | 810 191.00 |
FO Operating subsidies | | | 8 033.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 818 232.00 | |
FW Other purchases and external expenses | | | 166 342.00 | |
FX Taxes, duties, and similar payments | | | 10 932.00 | |
FY Salaries and Wages | | | 485 361.00 | |
FZ Social Security Contributions | | | 84 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 683.00 | |
GE Other Expenses | | | 5 588.00 | |
GF Total Operating Expenses (II) | | | 756 488.00 | |
GG - OPERATING RESULT (I - II) | | | 61 744.00 | |
GL Other interest and similar income | | | 2 542.00 | |
GP Total financial income (V) | | | 2 542.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | 6 317.00 | | | 6 317.00 |
HD Total exceptional income (VII) | 6 610.00 | | | 6 610.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 6 317.00 | | | 6 317.00 |
HG Exceptional depreciation and provisions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 6 541.00 | | | 6 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HJ Employee participation in company results | 4 865.00 | | | 4 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 384.00 | | | 827 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 151.00 | | | 768 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 233.00 | | | 59 233.00 |
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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 | 13 455.00 | | 4 939.00 | 13 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | 7 648.00 | 10 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 648.00 | 8 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 515.00 | | 4 939.00 | 11 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 6 821.00 | 1 080.00 | 1 331.00 | 6 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 821.00 | 1 080.00 | 1 331.00 | 6 821.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 2 903.00 | 2 683.00 | |
6T Receivables | 4 872.00 | | | 4 872.00 |
7B Total provisions for depreciation | 4 872.00 | | | 4 872.00 |
7C Grand total | 4 872.00 | 2 903.00 | 2 683.00 | 4 872.00 |
UJ - Exceptional | | 2 903.00 | 2 683.00 | |
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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 | 594.00 | 594.00 | | 594.00 |
8C Staff and Related Accounts | 65 312.00 | 65 312.00 | | 65 312.00 |
8D Social Security and Other Social Organizations | 59 988.00 | 59 988.00 | | 59 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 1 940.00 | | | 1 940.00 |
UX Other trade receivables | 47 714.00 | | | 47 714.00 |
UY Staff and related accounts | 786.00 | | | 786.00 |
UZ Social Security, other social security organizations | 358.00 | | | 358.00 |
VA Doubtful or disputed receivables | 3 280.00 | | | 3 280.00 |
VB VAT | 2 620.00 | | | 2 620.00 |
VC Group and associates | 390 036.00 | | | 390 036.00 |
VH Loans with a maturity of more than one year at origin | 57 339.00 | 57 339.00 | | 57 339.00 |
VI Group and Associates | 286 686.00 | 286 686.00 | | 286 686.00 |
VN Other taxes, similar payments | 82 011.00 | | | 82 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 863.00 | 523 642.00 | 5 220.00 | 528 863.00 |
VW VAT | 6 968.00 | 6 968.00 | | 6 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 265.00 | 477 265.00 | | 477 265.00 |
