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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
AT Other tangible assets | 15 380.00 | 3 746.00 | 11 633.00 | 15 380.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
BJ TOTAL (I) | 24 772.00 | 3 746.00 | 21 025.00 | 24 772.00 |
BX Customers and related accounts | 954 440.00 | 2 272.00 | 952 168.00 | 954 440.00 |
BZ Other receivables | 218 367.00 | | 218 367.00 | 218 367.00 |
CF Cash and cash equivalents | 85 417.00 | | 85 417.00 | 85 417.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 1 262 262.00 | 2 272.00 | 1 259 989.00 | 1 262 262.00 |
CO Grand total (0 to V) | 1 287 034.00 | 6 019.00 | 1 281 015.00 | 1 287 034.00 |
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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 |
DH Retained earnings | -7 165.00 | | | -7 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 478.00 | -7 165.00 | | 239 478.00 |
DL TOTAL (I) | 332 312.00 | 92 834.00 | | 332 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 250.00 | | 534.00 |
DX Trade payables and related accounts | 209 512.00 | 20 487.00 | | 209 512.00 |
DY Tax and social security liabilities | 738 548.00 | 233 046.00 | | 738 548.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 948 702.00 | 254 933.00 | | 948 702.00 |
EE Grand total (I to V) | 1 281 015.00 | 347 768.00 | | 1 281 015.00 |
EG Accrued income and payables due within one year | 948 702.00 | 254 933.00 | | 948 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 149.00 | | |
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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 | 3 982 593.00 | | 3 982 593.00 | 3 982 593.00 |
FJ Net sales | 3 982 593.00 | | 3 982 593.00 | 3 982 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 5 760.00 | |
FR Total operating income (I) | | | 3 988 622.00 | |
FW Other purchases and external expenses | | | 231 897.00 | |
FX Taxes, duties, and similar payments | | | 101 546.00 | |
FY Salaries and Wages | | | 2 651 868.00 | |
FZ Social Security Contributions | | | 712 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 272.00 | |
GE Other Expenses | | | 10 008.00 | |
GF Total Operating Expenses (II) | | | 3 713 027.00 | |
GG - OPERATING RESULT (I - II) | | | 275 594.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267.00 | | | 267.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HK Income tax | 35 806.00 | | | 35 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 622.00 | 224 287.00 | | 3 988 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 143.00 | 231 452.00 | | 3 749 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 478.00 | -7 165.00 | | 239 478.00 |
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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 | 20 166.00 | | 4 606.00 | 20 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 092.00 | |
I4 DECREASES Grand Total | | | 24 772.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 822.00 | | 4 558.00 | 10 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 044.00 | | 48.00 | 7 044.00 |
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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 | 448.00 | 3 299.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448.00 | 3 299.00 | | 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 272.00 | 2 272.00 | | 2 272.00 |
7B Total provisions for depreciation | 2 272.00 | 2 272.00 | | 2 272.00 |
7C Grand total | 2 272.00 | 2 272.00 | | 2 272.00 |
UE of which provisions and reversals: - Operating | | 2 272.00 | | |
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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 | 209 513.00 | 209 513.00 | | 209 513.00 |
8C Staff and Related Accounts | 125 464.00 | 125 464.00 | | 125 464.00 |
8D Social Security and Other Social Organizations | 309 198.00 | 309 198.00 | | 309 198.00 |
8E Income Taxes | 35 806.00 | 35 806.00 | | 35 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 4 644.00 | 4 644.00 | | 4 644.00 |
UX Other trade receivables | 921 785.00 | | | 921 785.00 |
UY Staff and related accounts | 2 039.00 | | | 2 039.00 |
VA Doubtful or disputed receivables | 32 656.00 | | | 32 656.00 |
VB VAT | 32 430.00 | | | 32 430.00 |
VC Group and associates | 39 376.00 | | | 39 376.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VM Income taxes | 139 735.00 | | | 139 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 854.00 | 31 854.00 | | 31 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 788.00 | | | 4 788.00 |
VS Prepaid expenses | 4 036.00 | | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 489.00 | 1 144 189.00 | 37 300.00 | 1 181 489.00 |
VW VAT | 236 227.00 | 236 227.00 | | 236 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 703.00 | 948 703.00 | | 948 703.00 |
