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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BD Other fixed assets | 49 977.00 | | 49 977.00 | 49 977.00 |
BJ TOTAL (I) | 49 977.00 | | 49 977.00 | 49 977.00 |
BX Customers and related accounts | 648 076.00 | | 648 076.00 | 648 076.00 |
BZ Other receivables | 19 919.00 | | 19 919.00 | 19 919.00 |
CD Marketable securities | 226 347.00 | | 226 347.00 | 226 347.00 |
CF Cash and cash equivalents | 4 809.00 | | 4 809.00 | 4 809.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 899 801.00 | | 899 801.00 | 899 801.00 |
CO Grand total (0 to V) | 949 778.00 | | 949 778.00 | 949 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 273.00 | | | 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 013.00 | 273.00 | | 137 013.00 |
DL TOTAL (I) | 177 287.00 | 40 273.00 | | 177 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 385.00 | 50.00 | | 77 385.00 |
DX Trade payables and related accounts | 14 127.00 | 9 400.00 | | 14 127.00 |
DY Tax and social security liabilities | 680 979.00 | 427 257.00 | | 680 979.00 |
EC TOTAL (IV) | 772 491.00 | 436 707.00 | | 772 491.00 |
EE Grand total (I to V) | 949 778.00 | 476 980.00 | | 949 778.00 |
EG Accrued income and payables due within one year | 772 491.00 | 436 707.00 | | 772 491.00 |
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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 | 2 819 427.00 | | 2 819 427.00 | 2 819 427.00 |
FJ Net sales | 2 819 427.00 | | 2 819 427.00 | 2 819 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 858.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 823 285.00 | |
FW Other purchases and external expenses | | | 223 688.00 | |
FX Taxes, duties, and similar payments | | | 42 770.00 | |
FY Salaries and Wages | | | 1 713 184.00 | |
FZ Social Security Contributions | | | 663 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 643 509.00 | |
GG - OPERATING RESULT (I - II) | | | 179 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 858.00 | | | 3 858.00 |
A2 TOTAL ASSETS | 17 500.00 | | | 17 500.00 |
A4 Equity method investments | | 250.00 | | |
HK Income tax | 38 604.00 | | | 38 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 993.00 | 1 325 567.00 | | 2 823 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 980.00 | 1 325 294.00 | | 2 686 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 013.00 | 273.00 | | 137 013.00 |
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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 | | | 49 977.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 977.00 | |
I4 DECREASES Grand Total | | | 49 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 977.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 708.00 | | 708.00 | 708.00 |
7B Total provisions for depreciation | 708.00 | | 708.00 | 708.00 |
7C Grand total | 708.00 | | 708.00 | 708.00 |
UG - Financial | | | 708.00 | |
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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 | 14 127.00 | 14 127.00 | | 14 127.00 |
8C Staff and Related Accounts | 249 525.00 | 249 525.00 | | 249 525.00 |
8D Social Security and Other Social Organizations | 264 388.00 | 264 388.00 | | 264 388.00 |
8E Income Taxes | 9 403.00 | 9 403.00 | | 9 403.00 |
UX Other trade receivables | 648 076.00 | | | 648 076.00 |
VB VAT | 2 400.00 | | | 2 400.00 |
VC Group and associates | 11 400.00 | | | 11 400.00 |
VI Group and Associates | 77 385.00 | 77 385.00 | | 77 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 317.00 | 12 317.00 | | 12 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 118.00 | | | 6 118.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 645.00 | 668 645.00 | | 668 645.00 |
VW VAT | 145 346.00 | 145 346.00 | | 145 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 491.00 | 772 491.00 | | 772 491.00 |
