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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 | 1 232.00 | 79.00 | 1 153.00 | 1 232.00 |
BH Other financial assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BJ TOTAL (I) | 12 034.00 | 79.00 | 11 955.00 | 12 034.00 |
BX Customers and related accounts | 856 648.00 | | 856 648.00 | 856 648.00 |
BZ Other receivables | 90 897.00 | | 90 897.00 | 90 897.00 |
CF Cash and cash equivalents | 165 368.00 | | 165 368.00 | 165 368.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 1 114 281.00 | | 1 114 281.00 | 1 114 281.00 |
CO Grand total (0 to V) | 1 126 315.00 | 79.00 | 1 126 236.00 | 1 126 315.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 160.00 | | | 1 160.00 |
DG Other reserves | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 41.00 | -8 550.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 621.00 | 31 751.00 | | 428 621.00 |
DL TOTAL (I) | 471 822.00 | 43 201.00 | | 471 822.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 551.00 | | | 43 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 690.00 | 23 732.00 | | 39 690.00 |
DX Trade payables and related accounts | 147 802.00 | 51 123.00 | | 147 802.00 |
DY Tax and social security liabilities | 398 270.00 | 95 465.00 | | 398 270.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 629 415.00 | 170 321.00 | | 629 415.00 |
EE Grand total (I to V) | 1 126 236.00 | 213 521.00 | | 1 126 236.00 |
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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 | 2 295 467.00 | | 2 295 467.00 | 2 295 467.00 |
FJ Net sales | 2 295 467.00 | | 2 295 467.00 | 2 295 467.00 |
FO Operating subsidies | | | 2 355.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 2 298 512.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 796 959.00 | |
FX Taxes, duties, and similar payments | | | 13 653.00 | |
FY Salaries and Wages | | | 714 124.00 | |
FZ Social Security Contributions | | | 203 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 727 939.00 | |
GG - OPERATING RESULT (I - II) | | | 570 573.00 | |
GR Interest and similar expenses | | | 473.00 | |
GS Negative differences of foreign exchange | | | 425.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | 116 054.00 | 3 358.00 | | 116 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 512.00 | 298 589.00 | | 2 298 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 891.00 | 266 839.00 | | 1 869 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 621.00 | 31 751.00 | | 428 621.00 |
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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 | 483.00 | | 11 551.00 | 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 803.00 | |
I4 DECREASES Grand Total | | | 12 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | 10 319.00 | 483.00 |
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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 | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 147 802.00 | 147 802.00 | | 147 802.00 |
8C Staff and Related Accounts | 22 463.00 | 22 463.00 | | 22 463.00 |
8D Social Security and Other Social Organizations | 109 944.00 | 109 944.00 | | 109 944.00 |
8E Income Taxes | 88 006.00 | 88 006.00 | | 88 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 1 103.00 | 1 103.00 | | 1 103.00 |
UX Other trade receivables | 856 648.00 | | | 856 648.00 |
UY Staff and related accounts | 4 134.00 | | | 4 134.00 |
VB VAT | 42 104.00 | | | 42 104.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 43 541.00 | 9 807.00 | 33 734.00 | 43 541.00 |
VI Group and Associates | 39 690.00 | 39 690.00 | | 39 690.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 459.00 | | | 6 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 022.00 | 13 022.00 | | 13 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 659.00 | | | 44 659.00 |
VS Prepaid expenses | 1 368.00 | | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 016.00 | 950 016.00 | | 950 016.00 |
VW VAT | 164 835.00 | 164 835.00 | | 164 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 415.00 | 595 680.00 | 33 734.00 | 629 415.00 |
