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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 752.00 | 8 133.00 | 18 620.00 | 26 752.00 |
BB Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 63 207.00 | 8 133.00 | 55 075.00 | 63 207.00 |
BL Raw materials, supplies | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | 279 062.00 | 11.00 | 279 052.00 | 279 062.00 |
BZ Other receivables | 167 563.00 | | 167 563.00 | 167 563.00 |
CF Cash and cash equivalents | 16 098.00 | | 16 098.00 | 16 098.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 465 063.00 | 11.00 | 465 053.00 | 465 063.00 |
CO Grand total (0 to V) | 528 271.00 | 8 143.00 | 520 128.00 | 528 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -9 680.00 | -6 584.00 | | -9 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 057.00 | -3 096.00 | | 85 057.00 |
DL TOTAL (I) | 150 378.00 | 65 320.00 | | 150 378.00 |
DX Trade payables and related accounts | 36 223.00 | 8 023.00 | | 36 223.00 |
DY Tax and social security liabilities | 318 840.00 | 158 362.00 | | 318 840.00 |
EA Other liabilities | 14 687.00 | 3 621.00 | | 14 687.00 |
EC TOTAL (IV) | 369 750.00 | 170 006.00 | | 369 750.00 |
EE Grand total (I to V) | 520 128.00 | 235 327.00 | | 520 128.00 |
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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 | 1 512 884.00 | | 1 512 884.00 | 1 512 884.00 |
FJ Net sales | 1 512 884.00 | | 1 512 884.00 | 1 512 884.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 326.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 516 628.00 | |
FU Purchases of raw materials and other supplies | | | 3 703.00 | |
FV Inventory change (raw materials and supplies) | | | -1 493.00 | |
FW Other purchases and external expenses | | | 48 968.00 | |
FX Taxes, duties, and similar payments | | | 25 042.00 | |
FY Salaries and Wages | | | 1 103 042.00 | |
FZ Social Security Contributions | | | 284 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11.00 | |
GE Other Expenses | | | 24 963.00 | |
GF Total Operating Expenses (II) | | | 1 492 884.00 | |
GG - OPERATING RESULT (I - II) | | | 23 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -61 437.00 | -26 438.00 | | -61 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 819.00 | 607 554.00 | | 1 516 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 762.00 | 610 650.00 | | 1 431 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 057.00 | -3 096.00 | | 85 057.00 |
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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 | 66 012.00 | 2 195.00 | | 66 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 36 455.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 63 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 557.00 | 2 195.00 | | 24 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 455.00 | | | 41 455.00 |
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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 | 3 946.00 | 4 187.00 | | 3 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 946.00 | 4 187.00 | | 3 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11.00 | | |
7B Total provisions for depreciation | | 11.00 | | |
7C Grand total | | 11.00 | | |
UE of which provisions and reversals: - Operating | | 11.00 | | |
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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 | 36 223.00 | 36 223.00 | | 36 223.00 |
8C Staff and Related Accounts | 125 875.00 | 125 875.00 | | 125 875.00 |
8D Social Security and Other Social Organizations | 103 160.00 | 103 160.00 | | 103 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 538.00 | 10 538.00 | | 10 538.00 |
UL Receivables related to investments | 36 000.00 | | | 36 000.00 |
UT Other financial assets | 455.00 | | | 455.00 |
UY Staff and related accounts | 329.00 | | | 329.00 |
UZ Social Security, other social security organizations | 1 652.00 | | | 1 652.00 |
VA Doubtful or disputed receivables | 279 062.00 | | | 279 062.00 |
VC Group and associates | 71 021.00 | | | 71 021.00 |
VI Group and Associates | 4 149.00 | 4 149.00 | | 4 149.00 |
VN Other taxes, similar payments | 94 560.00 | | | 94 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 306.00 | 22 306.00 | | 22 306.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 575.00 | 424 785.00 | 58 790.00 | 483 575.00 |
VW VAT | 67 499.00 | 67 499.00 | | 67 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 750.00 | 369 750.00 | | 369 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
