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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 | 34 727.00 | 10 572.00 | 24 154.00 | 34 727.00 |
BH Other financial assets | 24 873.00 | | 24 873.00 | 24 873.00 |
BJ TOTAL (I) | 59 600.00 | 10 572.00 | 49 028.00 | 59 600.00 |
BX Customers and related accounts | 375 560.00 | | 375 560.00 | 375 560.00 |
BZ Other receivables | 53 637.00 | | 53 637.00 | 53 637.00 |
CJ TOTAL (II) | 429 197.00 | | 429 197.00 | 429 197.00 |
CO Grand total (0 to V) | 488 797.00 | 10 572.00 | 478 225.00 | 488 797.00 |
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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 |
DH Retained earnings | 65 871.00 | 61 811.00 | | 65 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 195.00 | 4 060.00 | | 41 195.00 |
DL TOTAL (I) | 115 866.00 | 74 671.00 | | 115 866.00 |
DQ Provisions for Expenses | 8 468.00 | 4 821.00 | | 8 468.00 |
DR TOTAL (IV) | 8 468.00 | 4 821.00 | | 8 468.00 |
DU Loans and Debts from Credit Institutions (3) | 41 552.00 | 43 198.00 | | 41 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 9 941.00 | | 72.00 |
DX Trade payables and related accounts | 13 180.00 | 14 346.00 | | 13 180.00 |
DY Tax and social security liabilities | 299 088.00 | 401 805.00 | | 299 088.00 |
EC TOTAL (IV) | 353 891.00 | 469 290.00 | | 353 891.00 |
EE Grand total (I to V) | 478 225.00 | 548 782.00 | | 478 225.00 |
EG Accrued income and payables due within one year | 348 240.00 | 455 284.00 | | 348 240.00 |
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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 | 1 466 073.00 | | 1 466 073.00 | 1 466 073.00 |
FJ Net sales | 1 466 073.00 | | 1 466 073.00 | 1 466 073.00 |
FO Operating subsidies | | | 4 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FR Total operating income (I) | | | 1 475 639.00 | |
FU Purchases of raw materials and other supplies | | | 50 835.00 | |
FW Other purchases and external expenses | | | 211 227.00 | |
FX Taxes, duties, and similar payments | | | 24 403.00 | |
FY Salaries and Wages | | | 949 389.00 | |
FZ Social Security Contributions | | | 225 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 468.00 | |
GF Total Operating Expenses (II) | | | 1 469 838.00 | |
GG - OPERATING RESULT (I - II) | | | 5 801.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 255.00 | | 2.00 |
HB Exceptional income from capital transactions | | 21 371.00 | | |
HD Total exceptional income (VII) | 2.00 | 22 625.00 | | 2.00 |
HE Exceptional expenses on management operations | 558.00 | 4 303.00 | | 558.00 |
HF Exceptional expenses on capital transactions | | 21 371.00 | | |
HH Total exceptional expenses (VIII) | 558.00 | 25 674.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -3 048.00 | | -556.00 |
HK Income tax | -36 667.00 | -29 789.00 | | -36 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 642.00 | 1 056 416.00 | | 1 475 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 447.00 | 1 052 356.00 | | 1 434 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 195.00 | 4 060.00 | | 41 195.00 |
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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 | 59 056.00 | | 544.00 | 59 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 873.00 | |
I4 DECREASES Grand Total | | | 59 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 727.00 | | | 34 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 329.00 | | 544.00 | 24 329.00 |
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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 | 10 572.00 | 11 039.00 | | 10 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 572.00 | 11 039.00 | | 10 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 821.00 | 8 468.00 | 4 822.00 | 4 821.00 |
5Z Total provisions for risks and expenses | 4 821.00 | 8 468.00 | 4 822.00 | 4 821.00 |
7C Grand total | 4 821.00 | 8 468.00 | 4 822.00 | 4 821.00 |
UE of which provisions and reversals: - Operating | | 8 468.00 | 4 821.00 | |
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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 | 13 180.00 | 13 180.00 | | 13 180.00 |
8C Staff and Related Accounts | 104 642.00 | 104 642.00 | | 104 642.00 |
8D Social Security and Other Social Organizations | 52 725.00 | 52 725.00 | | 52 725.00 |
UT Other financial assets | 24 873.00 | | | 24 873.00 |
UX Other trade receivables | 375 560.00 | | | 375 560.00 |
UZ Social Security, other social security organizations | 2 868.00 | | | 2 868.00 |
VB VAT | 5 269.00 | | | 5 269.00 |
VG Loans with a maturity of up to one year at origin | 27 546.00 | 27 546.00 | | 27 546.00 |
VH Loans with a maturity of more than one year at origin | 14 006.00 | 8 355.00 | 5 651.00 | 14 006.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 8 209.00 | | | 8 209.00 |
VM Income taxes | 36 667.00 | | | 36 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 911.00 | 13 911.00 | | 13 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 833.00 | | | 8 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 070.00 | 429 197.00 | 24 873.00 | 454 070.00 |
VW VAT | 127 809.00 | 127 809.00 | | 127 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 891.00 | 348 240.00 | 5 651.00 | 353 891.00 |
