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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 8 104.00 | 5 151.00 | 2 953.00 | 8 104.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 34 554.00 | 5 351.00 | 29 203.00 | 34 554.00 |
BX Customers and related accounts | 662 434.00 | 12 851.00 | 649 583.00 | 662 434.00 |
BZ Other receivables | 1 782 519.00 | | 1 782 519.00 | 1 782 519.00 |
CF Cash and cash equivalents | 46 024.00 | | 46 024.00 | 46 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 490 976.00 | 12 851.00 | 2 478 125.00 | 2 490 976.00 |
CO Grand total (0 to V) | 2 525 530.00 | 18 202.00 | 2 507 328.00 | 2 525 530.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 207 396.00 | 172 040.00 | | 207 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 107.00 | 35 356.00 | | 107 107.00 |
DL TOTAL (I) | 424 502.00 | 317 396.00 | | 424 502.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 245.00 | 1 543 123.00 | | 992 245.00 |
DX Trade payables and related accounts | 118 876.00 | 274 278.00 | | 118 876.00 |
DY Tax and social security liabilities | 751 094.00 | 659 121.00 | | 751 094.00 |
EA Other liabilities | 200 612.00 | 421 297.00 | | 200 612.00 |
EC TOTAL (IV) | 2 062 826.00 | 2 897 819.00 | | 2 062 826.00 |
EE Grand total (I to V) | 2 507 328.00 | 3 235 215.00 | | 2 507 328.00 |
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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 | 4 517 446.00 | | 4 517 446.00 | 4 517 446.00 |
FJ Net sales | 4 517 446.00 | | 4 517 446.00 | 4 517 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 707.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 576 153.00 | |
FW Other purchases and external expenses | | | 433 267.00 | |
FX Taxes, duties, and similar payments | | | 128 108.00 | |
FY Salaries and Wages | | | 2 928 196.00 | |
FZ Social Security Contributions | | | 960 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 758.00 | |
GF Total Operating Expenses (II) | | | 4 461 998.00 | |
GG - OPERATING RESULT (I - II) | | | 114 155.00 | |
GL Other interest and similar income | | | 18 885.00 | |
GP Total financial income (V) | | | 18 885.00 | |
GR Interest and similar expenses | | | 20 057.00 | |
GU Total financial expenses (VI) | | | 20 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 439.00 | | |
HD Total exceptional income (VII) | | 15 439.00 | | |
HE Exceptional expenses on management operations | 5 655.00 | 11 056.00 | | 5 655.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 5 876.00 | 11 056.00 | | 5 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 876.00 | 4 384.00 | | -5 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 595 038.00 | 3 894 508.00 | | 4 595 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 931.00 | 3 859 152.00 | | 4 487 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 107.00 | 35 356.00 | | 107 107.00 |
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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 | 34 554.00 | | | 34 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | | 34 554.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 104.00 | | | 8 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
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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 | 4 646.00 | 704.00 | | 4 646.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 446.00 | 704.00 | | 4 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 12 851.00 | | | 12 851.00 |
7B Total provisions for depreciation | 12 851.00 | | | 12 851.00 |
7C Grand total | 32 851.00 | | | 32 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 515 492.00 | 109 001.00 | 406 491.00 | 515 492.00 |
8B Suppliers and Related Accounts | 118 876.00 | 118 876.00 | | 118 876.00 |
8C Staff and Related Accounts | 193 759.00 | 193 759.00 | | 193 759.00 |
8D Social Security and Other Social Organizations | 332 916.00 | 332 916.00 | | 332 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 612.00 | 200 612.00 | | 200 612.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 647 065.00 | | | 647 065.00 |
UY Staff and related accounts | 278.00 | | | 278.00 |
VA Doubtful or disputed receivables | 15 370.00 | | | 15 370.00 |
VB VAT | 38 942.00 | | | 38 942.00 |
VC Group and associates | 805 098.00 | | | 805 098.00 |
VI Group and Associates | 476 753.00 | 476 753.00 | | 476 753.00 |
VJ Loans taken out during the year | 169 702.00 | | | 169 702.00 |
VM Income taxes | 590 584.00 | | | 590 584.00 |
VP Miscellaneous | 15 315.00 | | | 15 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 033.00 | 7 033.00 | | 7 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 302.00 | | | 332 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 953.00 | 1 946 740.00 | 513 213.00 | 2 459 953.00 |
VW VAT | 217 386.00 | 217 386.00 | | 217 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 826.00 | 1 656 335.00 | 406 491.00 | 2 062 826.00 |
