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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 202 000.00 | | 202 000.00 | 202 000.00 |
BJ TOTAL (I) | 202 000.00 | | 202 000.00 | 202 000.00 |
BL Raw materials, supplies | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 249 850.00 | 2 238.00 | 247 611.00 | 249 850.00 |
BZ Other receivables | 269 903.00 | | 269 903.00 | 269 903.00 |
CF Cash and cash equivalents | 13 884.00 | | 13 884.00 | 13 884.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 535 247.00 | 2 238.00 | 533 008.00 | 535 247.00 |
CO Grand total (0 to V) | 737 247.00 | 2 238.00 | 735 008.00 | 737 247.00 |
CR Shares due in more than one year | 96 355.00 | | | 96 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 197 586.00 | 159 553.00 | | 197 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 023.00 | 38 032.00 | | 106 023.00 |
DL TOTAL (I) | 325 610.00 | 219 586.00 | | 325 610.00 |
DX Trade payables and related accounts | 41 535.00 | 16 894.00 | | 41 535.00 |
DY Tax and social security liabilities | 326 797.00 | 240 605.00 | | 326 797.00 |
EA Other liabilities | 41 065.00 | 10 625.00 | | 41 065.00 |
EC TOTAL (IV) | 409 398.00 | 268 126.00 | | 409 398.00 |
EE Grand total (I to V) | 735 008.00 | 487 712.00 | | 735 008.00 |
EG Accrued income and payables due within one year | 409 398.00 | 268 126.00 | | 409 398.00 |
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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 | 1 335 522.00 | | 1 335 522.00 | 1 335 522.00 |
FJ Net sales | 1 335 522.00 | | 1 335 522.00 | 1 335 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 588.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 352 368.00 | |
FU Purchases of raw materials and other supplies | | | 2 583.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 75 210.00 | |
FX Taxes, duties, and similar payments | | | 31 084.00 | |
FY Salaries and Wages | | | 929 402.00 | |
FZ Social Security Contributions | | | 256 723.00 | |
GE Other Expenses | | | 3 796.00 | |
GF Total Operating Expenses (II) | | | 1 299 321.00 | |
GG - OPERATING RESULT (I - II) | | | 53 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 778.00 | |
GP Total financial income (V) | | | 2 778.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 589.00 | | | 16 589.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | -51 539.00 | -37 900.00 | | -51 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 146.00 | 1 124 171.00 | | 1 355 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 123.00 | 1 086 138.00 | | 1 249 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 023.00 | 38 032.00 | | 106 023.00 |
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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 | 92 000.00 | | 110 000.00 | 92 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 000.00 | |
I4 DECREASES Grand Total | | | 202 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 000.00 | | 110 000.00 | 92 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 238.00 | | | 2 238.00 |
7B Total provisions for depreciation | 2 238.00 | | | 2 238.00 |
7C Grand total | 2 238.00 | | | 2 238.00 |
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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 | 41 535.00 | 41 535.00 | | 41 535.00 |
8C Staff and Related Accounts | 121 798.00 | 121 798.00 | | 121 798.00 |
8D Social Security and Other Social Organizations | 107 553.00 | 107 553.00 | | 107 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 532.00 | 10 532.00 | | 10 532.00 |
UL Receivables related to investments | 202 000.00 | | | 202 000.00 |
UX Other trade receivables | 247 172.00 | | | 247 172.00 |
UY Staff and related accounts | 1 417.00 | | | 1 417.00 |
UZ Social Security, other social security organizations | 1 503.00 | | | 1 503.00 |
VA Doubtful or disputed receivables | 2 677.00 | | | 2 677.00 |
VB VAT | 8 288.00 | | | 8 288.00 |
VC Group and associates | 42 820.00 | | | 42 820.00 |
VI Group and Associates | 30 532.00 | 30 532.00 | | 30 532.00 |
VM Income taxes | 212 563.00 | | | 212 563.00 |
VP Miscellaneous | 3 311.00 | | | 3 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 556.00 | 29 556.00 | | 29 556.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 250.00 | 423 896.00 | 298 354.00 | 722 250.00 |
VW VAT | 67 888.00 | 67 888.00 | | 67 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 398.00 | 409 398.00 | | 409 398.00 |
