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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 | 11 834.00 | 248.00 | 11 586.00 | 11 834.00 |
BH Other financial assets | 17 342.00 | | 17 342.00 | 17 342.00 |
BJ TOTAL (I) | 564 072.00 | 248.00 | 563 824.00 | 564 072.00 |
BX Customers and related accounts | 577 706.00 | | 577 706.00 | 577 706.00 |
BZ Other receivables | 205 570.00 | | 205 570.00 | 205 570.00 |
CF Cash and cash equivalents | 87 914.00 | | 87 914.00 | 87 914.00 |
CH Prepaid expenses | 51 234.00 | | 51 234.00 | 51 234.00 |
CJ TOTAL (II) | 922 425.00 | | 922 425.00 | 922 425.00 |
CO Grand total (0 to V) | 1 486 497.00 | 248.00 | 1 486 249.00 | 1 486 497.00 |
CU Other investments | 534 896.00 | | 534 896.00 | 534 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 525.00 | 523 525.00 | | 523 525.00 |
DD Legal reserve (1) | 22 201.00 | 9 451.00 | | 22 201.00 |
DH Retained earnings | 820.00 | 53 563.00 | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 834.00 | 255 007.00 | | 392 834.00 |
DL TOTAL (I) | 939 380.00 | 841 547.00 | | 939 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 204.00 | 400.00 | | 11 204.00 |
DX Trade payables and related accounts | 99 400.00 | 76 842.00 | | 99 400.00 |
DY Tax and social security liabilities | 224 276.00 | 43 237.00 | | 224 276.00 |
EA Other liabilities | 211 987.00 | 131.00 | | 211 987.00 |
EC TOTAL (IV) | 546 869.00 | 127 668.00 | | 546 869.00 |
EE Grand total (I to V) | 1 486 249.00 | 969 215.00 | | 1 486 249.00 |
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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 | 854 766.00 | | 854 766.00 | 854 766.00 |
FJ Net sales | 854 766.00 | | 854 766.00 | 854 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 010.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 859 782.00 | |
FW Other purchases and external expenses | | | 259 847.00 | |
FX Taxes, duties, and similar payments | | | 16 397.00 | |
FY Salaries and Wages | | | 305 008.00 | |
FZ Social Security Contributions | | | 112 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 695 004.00 | |
GG - OPERATING RESULT (I - II) | | | 164 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 970.00 | |
GP Total financial income (V) | | | 311 970.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 359.00 | | 400.00 |
HB Exceptional income from capital transactions | | 20 519.00 | | |
HD Total exceptional income (VII) | 400.00 | 20 878.00 | | 400.00 |
HE Exceptional expenses on management operations | 45 538.00 | | | 45 538.00 |
HF Exceptional expenses on capital transactions | | 20 519.00 | | |
HH Total exceptional expenses (VIII) | 45 538.00 | 20 519.00 | | 45 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 138.00 | 359.00 | | -45 138.00 |
HK Income tax | 38 771.00 | 16 699.00 | | 38 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 152.00 | 434 737.00 | | 1 172 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 318.00 | 179 729.00 | | 779 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 834.00 | 255 007.00 | | 392 834.00 |
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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 | 534 896.00 | | 29 176.00 | 534 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 238.00 | |
I4 DECREASES Grand Total | | | 564 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 896.00 | | 17 342.00 | 534 896.00 |
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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 | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 248.00 | | |
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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 | 99 400.00 | 99 400.00 | | 99 400.00 |
8C Staff and Related Accounts | 33 303.00 | 33 303.00 | | 33 303.00 |
8D Social Security and Other Social Organizations | 50 802.00 | 50 802.00 | | 50 802.00 |
8E Income Taxes | 22 469.00 | 22 469.00 | | 22 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 987.00 | 211 987.00 | | 211 987.00 |
UT Other financial assets | 17 342.00 | | | 17 342.00 |
UX Other trade receivables | 577 706.00 | | | 577 706.00 |
VB VAT | 52 258.00 | | | 52 258.00 |
VC Group and associates | 142 578.00 | | | 142 578.00 |
VI Group and Associates | 11 204.00 | 11 204.00 | | 11 204.00 |
VP Miscellaneous | 2 946.00 | | | 2 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846.00 | 5 846.00 | | 5 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 788.00 | | | 7 788.00 |
VS Prepaid expenses | 51 234.00 | | | 51 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 853.00 | 834 511.00 | 17 342.00 | 851 853.00 |
VW VAT | 111 856.00 | 111 856.00 | | 111 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 869.00 | 546 869.00 | | 546 869.00 |
