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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 17 500.00 | | 17 500.00 |
AT Other tangible assets | 3 842.00 | 3 764.00 | 78.00 | 3 842.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 24 442.00 | 22 764.00 | 1 678.00 | 24 442.00 |
BX Customers and related accounts | 111 248.00 | | 111 248.00 | 111 248.00 |
BZ Other receivables | 64 230.00 | | 64 230.00 | 64 230.00 |
CF Cash and cash equivalents | 119 119.00 | | 119 119.00 | 119 119.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 296 254.00 | | 296 254.00 | 296 254.00 |
CO Grand total (0 to V) | 320 696.00 | 22 764.00 | 297 932.00 | 320 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1.00 | 7.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 146.00 | 122 554.00 | | 120 146.00 |
DL TOTAL (I) | 128 947.00 | 131 361.00 | | 128 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 1.00 | | 937.00 |
DX Trade payables and related accounts | 5 010.00 | 12 104.00 | | 5 010.00 |
DY Tax and social security liabilities | 149 954.00 | 144 423.00 | | 149 954.00 |
EA Other liabilities | 13 085.00 | 6 895.00 | | 13 085.00 |
EC TOTAL (IV) | 168 985.00 | 163 424.00 | | 168 985.00 |
EE Grand total (I to V) | 297 932.00 | 294 785.00 | | 297 932.00 |
EG Accrued income and payables due within one year | 156 013.00 | 140 305.00 | | 156 013.00 |
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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 | 930 912.00 | | 930 912.00 | 930 912.00 |
FJ Net sales | 930 912.00 | | 930 912.00 | 930 912.00 |
FO Operating subsidies | | | 28 726.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 960 319.00 | |
FW Other purchases and external expenses | | | 57 400.00 | |
FX Taxes, duties, and similar payments | | | 23 558.00 | |
FY Salaries and Wages | | | 616 764.00 | |
FZ Social Security Contributions | | | 126 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 12 792.00 | |
GF Total Operating Expenses (II) | | | 837 625.00 | |
GG - OPERATING RESULT (I - II) | | | 122 694.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 197.00 | | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | | | -1 197.00 |
HK Income tax | 1 351.00 | 4 793.00 | | 1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 319.00 | 931 044.00 | | 960 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 173.00 | 808 490.00 | | 840 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 146.00 | 122 554.00 | | 120 146.00 |
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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 | 23 642.00 | | 800.00 | 23 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 24 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842.00 | | | 3 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 800.00 | 800.00 |
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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 | 22 412.00 | 352.00 | | 22 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 412.00 | 352.00 | | 3 412.00 |
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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
8C Staff and Related Accounts | 65 067.00 | 65 067.00 | | 65 067.00 |
8D Social Security and Other Social Organizations | 71 399.00 | 71 399.00 | | 71 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 085.00 | 13 085.00 | | 13 085.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 111 248.00 | | | 111 248.00 |
UY Staff and related accounts | 422.00 | | | 422.00 |
UZ Social Security, other social security organizations | 1 897.00 | | | 1 897.00 |
VB VAT | 1 839.00 | | | 1 839.00 |
VH Loans with a maturity of more than one year at origin | 23 119.00 | 10 147.00 | 12 972.00 | 23 119.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VK Loans repaid during the year | 9 946.00 | | | 9 946.00 |
VM Income taxes | 33 306.00 | | | 33 306.00 |
VP Miscellaneous | 25 939.00 | | | 25 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | | | 827.00 |
VS Prepaid expenses | 1 657.00 | | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 735.00 | 178 735.00 | | 178 735.00 |
VW VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 104.00 | 179 132.00 | 12 972.00 | 192 104.00 |
