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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 5 416.00 | 1 000.00 | 4 416.00 | 5 416.00 |
BX Customers and related accounts | 392 690.00 | | 392 690.00 | 392 690.00 |
BZ Other receivables | 328 267.00 | | 328 267.00 | 328 267.00 |
CF Cash and cash equivalents | 46 674.00 | | 46 674.00 | 46 674.00 |
CJ TOTAL (II) | 767 631.00 | | 767 631.00 | 767 631.00 |
CO Grand total (0 to V) | 773 047.00 | 1 000.00 | 772 047.00 | 773 047.00 |
CU Other investments | 2 944.00 | | 2 944.00 | 2 944.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 213 771.00 | | | 213 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 725.00 | | | 54 725.00 |
DL TOTAL (I) | 378 495.00 | | | 378 495.00 |
DX Trade payables and related accounts | 80 942.00 | | | 80 942.00 |
DY Tax and social security liabilities | 312 419.00 | | | 312 419.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 393 552.00 | | | 393 552.00 |
EE Grand total (I to V) | 772 047.00 | | | 772 047.00 |
EG Accrued income and payables due within one year | 393 552.00 | | | 393 552.00 |
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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 | 2 162 452.00 | | 2 162 452.00 | 2 162 452.00 |
FJ Net sales | 2 162 452.00 | | 2 162 452.00 | 2 162 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 390.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 2 185 187.00 | |
FW Other purchases and external expenses | | | 367 608.00 | |
FX Taxes, duties, and similar payments | | | 47 782.00 | |
FY Salaries and Wages | | | 1 415 878.00 | |
FZ Social Security Contributions | | | 283 311.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 2 115 793.00 | |
GG - OPERATING RESULT (I - II) | | | 69 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 622.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 390.00 | | | 22 390.00 |
HE Exceptional expenses on management operations | 13 770.00 | | | 13 770.00 |
HH Total exceptional expenses (VIII) | 13 770.00 | | | 13 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 770.00 | | | -13 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 810.00 | | | 2 186 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 085.00 | | | 2 132 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 725.00 | | | 54 725.00 |
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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 | 5 128.00 | | 288.00 | 5 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 416.00 | |
I4 DECREASES Grand Total | | | 5 416.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 128.00 | | 288.00 | 4 128.00 |
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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 | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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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 | 80 942.00 | 80 942.00 | | 80 942.00 |
8C Staff and Related Accounts | 88 421.00 | 88 421.00 | | 88 421.00 |
8D Social Security and Other Social Organizations | 126 132.00 | 126 132.00 | | 126 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 1 472.00 | | | 1 472.00 |
UY Staff and related accounts | 386.00 | | | 386.00 |
UZ Social Security, other social security organizations | 126 132.00 | | | 126 132.00 |
VB VAT | 19 411.00 | | | 19 411.00 |
VC Group and associates | 127 643.00 | | | 127 643.00 |
VM Income taxes | 155 828.00 | | | 155 828.00 |
VN Other taxes, similar payments | 6 289.00 | | | 6 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 711.00 | | | 18 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 430.00 | 720 958.00 | 1 472.00 | 722 430.00 |
VW VAT | 95 511.00 | 95 511.00 | | 95 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 552.00 | 393 552.00 | | 393 552.00 |
