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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 16 726.00 | 13 021.00 | 3 705.00 | 16 726.00 |
BD Other fixed assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 22 194.00 | 13 671.00 | 8 523.00 | 22 194.00 |
BX Customers and related accounts | 316 987.00 | | 316 987.00 | 316 987.00 |
BZ Other receivables | 161 155.00 | | 161 155.00 | 161 155.00 |
CF Cash and cash equivalents | 93 648.00 | | 93 648.00 | 93 648.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 572 840.00 | | 572 840.00 | 572 840.00 |
CO Grand total (0 to V) | 595 035.00 | 13 671.00 | 581 363.00 | 595 035.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 551.00 | | 10 000.00 |
DG Other reserves | 50 690.00 | | | 50 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 147.00 | 54 139.00 | | 47 147.00 |
DL TOTAL (I) | 207 838.00 | 160 690.00 | | 207 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 991.00 | 98 911.00 | | 79 991.00 |
DX Trade payables and related accounts | 30 714.00 | 26 642.00 | | 30 714.00 |
DY Tax and social security liabilities | 261 200.00 | 203 329.00 | | 261 200.00 |
EA Other liabilities | 1 618.00 | 1 944.00 | | 1 618.00 |
EC TOTAL (IV) | 373 525.00 | 330 828.00 | | 373 525.00 |
EE Grand total (I to V) | 581 363.00 | 491 519.00 | | 581 363.00 |
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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 | 1 191 881.00 | | 1 191 881.00 | 1 191 881.00 |
FJ Net sales | 1 191 881.00 | | 1 191 881.00 | 1 191 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 193 327.00 | |
FW Other purchases and external expenses | | | 59 808.00 | |
FX Taxes, duties, and similar payments | | | 23 834.00 | |
FY Salaries and Wages | | | 851 736.00 | |
FZ Social Security Contributions | | | 209 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 146 200.00 | |
GG - OPERATING RESULT (I - II) | | | 47 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 144.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 144.00 | | 100.00 |
HE Exceptional expenses on management operations | 205.00 | 73.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 73.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 71.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 571.00 | 1 081 348.00 | | 1 193 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 423.00 | 1 027 208.00 | | 1 146 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 147.00 | 54 139.00 | | 47 147.00 |
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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 | 22 147.00 | | 48.00 | 22 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 818.00 | |
I4 DECREASES Grand Total | | | 22 195.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 727.00 | | | 16 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | 48.00 | 4 770.00 |
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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 | 12 003.00 | 1 669.00 | | 12 003.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 353.00 | 1 669.00 | | 11 353.00 |
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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 | 30 715.00 | 30 715.00 | | 30 715.00 |
8C Staff and Related Accounts | 65 244.00 | 65 244.00 | | 65 244.00 |
8D Social Security and Other Social Organizations | 124 203.00 | 124 203.00 | | 124 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
UT Other financial assets | 1 146.00 | | | 1 146.00 |
UX Other trade receivables | 316 987.00 | | | 316 987.00 |
UY Staff and related accounts | 1 448.00 | | | 1 448.00 |
VB VAT | 5 170.00 | | | 5 170.00 |
VC Group and associates | 4 790.00 | | | 4 790.00 |
VI Group and Associates | 79 992.00 | 79 992.00 | | 79 992.00 |
VM Income taxes | 141 314.00 | | | 141 314.00 |
VP Miscellaneous | 4 629.00 | | | 4 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 804.00 | | | 3 804.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 338.00 | 479 192.00 | 1 146.00 | 480 338.00 |
VW VAT | 71 403.00 | 71 403.00 | | 71 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 525.00 | 373 525.00 | | 373 525.00 |
