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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 | 265.00 | 265.00 | | 265.00 |
AT Other tangible assets | 1 245.00 | 746.00 | 499.00 | 1 245.00 |
BJ TOTAL (I) | 1 510.00 | 1 011.00 | 499.00 | 1 510.00 |
BX Customers and related accounts | 74 999.00 | | 74 999.00 | 74 999.00 |
BZ Other receivables | 143 783.00 | | 143 783.00 | 143 783.00 |
CF Cash and cash equivalents | 30 199.00 | | 30 199.00 | 30 199.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 249 022.00 | | 249 022.00 | 249 022.00 |
CO Grand total (0 to V) | 250 532.00 | 1 011.00 | 249 521.00 | 250 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 47 709.00 | 25 519.00 | | 47 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 938.00 | 22 189.00 | | 21 938.00 |
DL TOTAL (I) | 79 547.00 | 57 609.00 | | 79 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 42 364.00 | 12 599.00 | | 42 364.00 |
DY Tax and social security liabilities | 109 219.00 | 127 426.00 | | 109 219.00 |
EA Other liabilities | 4 390.00 | 3 240.00 | | 4 390.00 |
EC TOTAL (IV) | 169 973.00 | 143 265.00 | | 169 973.00 |
EE Grand total (I to V) | 249 521.00 | 200 875.00 | | 249 521.00 |
EG Accrued income and payables due within one year | 169 973.00 | 130 682.00 | | 169 973.00 |
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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 | 623 312.00 | | 623 312.00 | 623 312.00 |
FJ Net sales | 623 312.00 | | 623 312.00 | 623 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 882.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 628 197.00 | |
FW Other purchases and external expenses | | | 157 609.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 332 309.00 | |
FZ Social Security Contributions | | | 109 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 605 520.00 | |
GG - OPERATING RESULT (I - II) | | | 22 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GO Net income from sales of marketable securities | | | -18.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HK Income tax | 906.00 | 2 260.00 | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 364.00 | 656 041.00 | | 628 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 426.00 | 633 851.00 | | 606 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 938.00 | 22 189.00 | | 21 938.00 |
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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 | 1 510.00 | | | 1 510.00 |
I4 DECREASES Grand Total | | | 1 510.00 | |
IO DECREASES Total including other intangible assets | | | 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 265.00 | | | 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245.00 | | | 1 245.00 |
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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 | 749.00 | 262.00 | | 749.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484.00 | 262.00 | | 484.00 |
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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 | 42 364.00 | 42 364.00 | | 42 364.00 |
8C Staff and Related Accounts | 53 719.00 | 53 719.00 | | 53 719.00 |
8D Social Security and Other Social Organizations | 45 697.00 | 45 697.00 | | 45 697.00 |
8E Income Taxes | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 390.00 | 4 390.00 | | 4 390.00 |
UX Other trade receivables | 74 999.00 | | | 74 999.00 |
VB VAT | 1 559.00 | | | 1 559.00 |
VC Group and associates | 92 186.00 | | | 92 186.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 48 366.00 | | | 48 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | | | 1 671.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 822.00 | 218 822.00 | | 218 822.00 |
VW VAT | 8 919.00 | 8 919.00 | | 8 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 973.00 | 169 973.00 | | 169 973.00 |
