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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 170.00 | 371.00 | 799.00 | 1 170.00 |
AF Concessions, Patents and Similar Rights | 3 460.00 | 2 641.00 | 819.00 | 3 460.00 |
AT Other tangible assets | 26 232.00 | 9 044.00 | 17 188.00 | 26 232.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 35 662.00 | 12 056.00 | 23 606.00 | 35 662.00 |
BX Customers and related accounts | 430 318.00 | | 430 318.00 | 430 318.00 |
BZ Other receivables | 317 832.00 | | 317 832.00 | 317 832.00 |
CF Cash and cash equivalents | 36 564.00 | | 36 564.00 | 36 564.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 787 784.00 | | 787 784.00 | 787 784.00 |
CO Grand total (0 to V) | 823 446.00 | 12 056.00 | 811 390.00 | 823 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 31.00 | | 5 000.00 |
DH Retained earnings | 41 029.00 | 582.00 | | 41 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 488.00 | 45 417.00 | | 128 488.00 |
DL TOTAL (I) | 224 517.00 | 96 029.00 | | 224 517.00 |
DU Loans and Debts from Credit Institutions (3) | 175 164.00 | 190 869.00 | | 175 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 254.00 | | |
DX Trade payables and related accounts | 28 915.00 | 32 358.00 | | 28 915.00 |
DY Tax and social security liabilities | 339 801.00 | 207 744.00 | | 339 801.00 |
EA Other liabilities | 42 992.00 | 14 034.00 | | 42 992.00 |
EC TOTAL (IV) | 586 873.00 | 471 260.00 | | 586 873.00 |
EE Grand total (I to V) | 811 390.00 | 567 289.00 | | 811 390.00 |
EG Accrued income and payables due within one year | 586 873.00 | 471 260.00 | | 586 873.00 |
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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 | 1 820 033.00 | | 1 820 033.00 | 1 820 033.00 |
FJ Net sales | 1 820 033.00 | | 1 820 033.00 | 1 820 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 403.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 830 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 312.00 | |
FW Other purchases and external expenses | | | 116 991.00 | |
FX Taxes, duties, and similar payments | | | 30 384.00 | |
FY Salaries and Wages | | | 1 217 242.00 | |
FZ Social Security Contributions | | | 324 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 694 400.00 | |
GG - OPERATING RESULT (I - II) | | | 136 047.00 | |
GL Other interest and similar income | | | 3 873.00 | |
GP Total financial income (V) | | | 3 873.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 960.00 | | |
HD Total exceptional income (VII) | | 960.00 | | |
HE Exceptional expenses on management operations | | 1 707.00 | | |
HH Total exceptional expenses (VIII) | | 1 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -747.00 | | |
HK Income tax | 9 844.00 | | | 9 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 320.00 | 1 184 880.00 | | 1 834 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 833.00 | 1 139 462.00 | | 1 705 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 488.00 | 45 417.00 | | 128 488.00 |
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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 | 32 703.00 | | 2 960.00 | 32 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 170.00 | | | 1 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 35 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 170.00 | |
IO DECREASES Total including other intangible assets | | | 3 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 460.00 | | | 3 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 273.00 | | 2 960.00 | 23 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 7 868.00 | 4 188.00 | | 7 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254.00 | 117.00 | | 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 776.00 | 865.00 | | 1 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 838.00 | 3 206.00 | | 5 838.00 |
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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 | 28 915.00 | 28 915.00 | | 28 915.00 |
8C Staff and Related Accounts | 76 910.00 | 76 910.00 | | 76 910.00 |
8D Social Security and Other Social Organizations | 150 747.00 | 150 747.00 | | 150 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 992.00 | 42 992.00 | | 42 992.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 430 318.00 | | | 430 318.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VB VAT | 6 052.00 | | | 6 052.00 |
VC Group and associates | 26 002.00 | | | 26 002.00 |
VG Loans with a maturity of up to one year at origin | 175 164.00 | 175 164.00 | | 175 164.00 |
VM Income taxes | 56 862.00 | | | 56 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 782.00 | | | 228 782.00 |
VS Prepaid expenses | 3 069.00 | | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 020.00 | 756 020.00 | | 756 020.00 |
VW VAT | 109 220.00 | 109 220.00 | | 109 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 873.00 | 586 873.00 | | 586 873.00 |
