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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 | 6 456.00 | 538.00 | 5 918.00 | 6 456.00 |
BD Other fixed assets | 50 212.00 | | 50 212.00 | 50 212.00 |
BH Other financial assets | 45 532.00 | | 45 532.00 | 45 532.00 |
BJ TOTAL (I) | 102 201.00 | 538.00 | 101 663.00 | 102 201.00 |
BX Customers and related accounts | 507 369.00 | | 507 369.00 | 507 369.00 |
BZ Other receivables | 111 905.00 | | 111 905.00 | 111 905.00 |
CF Cash and cash equivalents | 127 163.00 | | 127 163.00 | 127 163.00 |
CH Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 754 876.00 | | 754 876.00 | 754 876.00 |
CO Grand total (0 to V) | 857 077.00 | 538.00 | 856 539.00 | 857 077.00 |
CP Shares due in less than one year | 45 532.00 | | | 45 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 021.00 | | | 10 021.00 |
DL TOTAL (I) | 70 021.00 | | | 70 021.00 |
DX Trade payables and related accounts | 7 000.00 | | | 7 000.00 |
DY Tax and social security liabilities | 425 878.00 | | | 425 878.00 |
EA Other liabilities | 353 640.00 | | | 353 640.00 |
EC TOTAL (IV) | 786 518.00 | | | 786 518.00 |
EE Grand total (I to V) | 856 539.00 | | | 856 539.00 |
EG Accrued income and payables due within one year | 786 518.00 | | | 786 518.00 |
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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 | 1 337 482.00 | | 1 337 482.00 | 1 337 482.00 |
FJ Net sales | 1 337 482.00 | | 1 337 482.00 | 1 337 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 185.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 365 690.00 | |
FW Other purchases and external expenses | | | 121 336.00 | |
FX Taxes, duties, and similar payments | | | 20 532.00 | |
FY Salaries and Wages | | | 942 822.00 | |
FZ Social Security Contributions | | | 264 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 350 155.00 | |
GG - OPERATING RESULT (I - II) | | | 15 535.00 | |
GR Interest and similar expenses | | | 5 424.00 | |
GU Total financial expenses (VI) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 690.00 | | | 1 365 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 669.00 | | | 1 355 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 021.00 | | | 10 021.00 |
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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 | | | 102 201.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 95 745.00 | |
I4 DECREASES Grand Total | | | 102 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 95 745.00 | |
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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 | | 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 538.00 | | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8C Staff and Related Accounts | 101 761.00 | 101 761.00 | | 101 761.00 |
8D Social Security and Other Social Organizations | 171 882.00 | 171 882.00 | | 171 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 640.00 | 353 640.00 | | 353 640.00 |
UT Other financial assets | 45 532.00 | 45 532.00 | | 45 532.00 |
UX Other trade receivables | 507 369.00 | | | 507 369.00 |
VB VAT | 1 950.00 | | | 1 950.00 |
VM Income taxes | 42 538.00 | | | 42 538.00 |
VP Miscellaneous | 33 369.00 | | | 33 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 323.00 | 19 323.00 | | 19 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 048.00 | | | 34 048.00 |
VS Prepaid expenses | 8 439.00 | | | 8 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 245.00 | 673 245.00 | | 673 245.00 |
VW VAT | 132 912.00 | 132 912.00 | | 132 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 518.00 | 786 518.00 | | 786 518.00 |
