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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 | 911.00 | 911.00 | | 911.00 |
AH Goodwill | 28 343.00 | | 28 343.00 | 28 343.00 |
AR Technical installations, industrial equipment and tools | 91.00 | 91.00 | | 91.00 |
AT Other tangible assets | 7 475.00 | 7 475.00 | | 7 475.00 |
BH Other financial assets | 13 785.00 | | 13 785.00 | 13 785.00 |
BJ TOTAL (I) | 50 605.00 | 8 477.00 | 42 128.00 | 50 605.00 |
BX Customers and related accounts | 30 653.00 | | 30 653.00 | 30 653.00 |
BZ Other receivables | 1 032 539.00 | | 1 032 539.00 | 1 032 539.00 |
CF Cash and cash equivalents | 52 323.00 | | 52 323.00 | 52 323.00 |
CH Prepaid expenses | 13 975.00 | | 13 975.00 | 13 975.00 |
CJ TOTAL (II) | 1 129 489.00 | | 1 129 489.00 | 1 129 489.00 |
CO Grand total (0 to V) | 1 180 094.00 | 8 477.00 | 1 171 617.00 | 1 180 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 66 328.00 | 53 117.00 | | 66 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 117.00 | 13 211.00 | | 123 117.00 |
DL TOTAL (I) | 197 695.00 | 74 578.00 | | 197 695.00 |
DX Trade payables and related accounts | 50 208.00 | 125 400.00 | | 50 208.00 |
DY Tax and social security liabilities | 923 714.00 | 771 267.00 | | 923 714.00 |
EC TOTAL (IV) | 973 922.00 | 896 667.00 | | 973 922.00 |
EE Grand total (I to V) | 1 171 617.00 | 971 245.00 | | 1 171 617.00 |
EG Accrued income and payables due within one year | 973 922.00 | 896 667.00 | | 973 922.00 |
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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 | 58 124.00 | 3 891 397.00 | 3 949 520.00 | 58 124.00 |
FJ Net sales | 58 124.00 | 3 891 397.00 | 3 949 520.00 | 58 124.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 949 521.00 | |
FW Other purchases and external expenses | | | 1 030 552.00 | |
FX Taxes, duties, and similar payments | | | 64 657.00 | |
FY Salaries and Wages | | | 1 892 904.00 | |
FZ Social Security Contributions | | | 772 889.00 | |
GF Total Operating Expenses (II) | | | 3 761 003.00 | |
GG - OPERATING RESULT (I - II) | | | 188 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 163.00 | | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | | | -1 163.00 |
HK Income tax | 64 239.00 | 11 914.00 | | 64 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 521.00 | 3 788 977.00 | | 3 949 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 404.00 | 3 775 765.00 | | 3 826 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 117.00 | 13 211.00 | | 123 117.00 |
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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 | 50 605.00 | | | 50 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 785.00 | |
I4 DECREASES Grand Total | | | 50 605.00 | |
IO DECREASES Total including other intangible assets | | | 29 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 254.00 | | | 29 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 566.00 | | | 7 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 785.00 | | | 13 785.00 |
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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 | 8 477.00 | | | 8 477.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 566.00 | | | 7 566.00 |
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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 | 50 208.00 | 50 208.00 | | 50 208.00 |
8C Staff and Related Accounts | 515 724.00 | 515 724.00 | | 515 724.00 |
8D Social Security and Other Social Organizations | 350 918.00 | 350 918.00 | | 350 918.00 |
8E Income Taxes | 43 962.00 | 43 962.00 | | 43 962.00 |
UT Other financial assets | 13 783.00 | | | 13 783.00 |
UX Other trade receivables | 30 653.00 | | | 30 653.00 |
UY Staff and related accounts | 23 481.00 | | | 23 481.00 |
VB VAT | 21 116.00 | | | 21 116.00 |
VC Group and associates | 987 774.00 | | | 987 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 591.00 | 11 591.00 | | 11 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 13 975.00 | | | 13 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 952.00 | 1 077 167.00 | 13 785.00 | 1 090 952.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 922.00 | 973 922.00 | | 973 922.00 |
