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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 | 18 463.00 | 15 721.00 | 2 742.00 | 18 463.00 |
BD Other fixed assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 22 683.00 | 15 721.00 | 6 962.00 | 22 683.00 |
BX Customers and related accounts | 156 914.00 | | 156 914.00 | 156 914.00 |
BZ Other receivables | 170 453.00 | | 170 453.00 | 170 453.00 |
CF Cash and cash equivalents | 65 847.00 | | 65 847.00 | 65 847.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 397 729.00 | | 397 729.00 | 397 729.00 |
CO Grand total (0 to V) | 420 412.00 | 15 721.00 | 404 691.00 | 420 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17 287.00 | 17 287.00 | | 17 287.00 |
DH Retained earnings | -24 729.00 | | | -24 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 940.00 | -24 729.00 | | 15 940.00 |
DL TOTAL (I) | 118 498.00 | 102 558.00 | | 118 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 754.00 | 178 613.00 | | 73 754.00 |
DX Trade payables and related accounts | 64 826.00 | 25 280.00 | | 64 826.00 |
DY Tax and social security liabilities | 147 483.00 | 141 480.00 | | 147 483.00 |
EA Other liabilities | 129.00 | 297.00 | | 129.00 |
EC TOTAL (IV) | 286 193.00 | 345 670.00 | | 286 193.00 |
EE Grand total (I to V) | 404 691.00 | 448 229.00 | | 404 691.00 |
EG Accrued income and payables due within one year | 286 193.00 | 345 670.00 | | 286 193.00 |
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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 | 765 733.00 | | 765 733.00 | 765 733.00 |
FJ Net sales | 765 733.00 | | 765 733.00 | 765 733.00 |
FO Operating subsidies | | | 2 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 705.00 | |
FR Total operating income (I) | | | 788 966.00 | |
FW Other purchases and external expenses | | | 69 662.00 | |
FX Taxes, duties, and similar payments | | | 17 894.00 | |
FY Salaries and Wages | | | 563 015.00 | |
FZ Social Security Contributions | | | 118 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 773 330.00 | |
GG - OPERATING RESULT (I - II) | | | 15 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 279.00 | 1 574.00 | | 18 279.00 |
HA Exceptional income from management transactions | | 402.00 | | |
HD Total exceptional income (VII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 289.00 | 512 990.00 | | 789 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 349.00 | 537 718.00 | | 773 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 940.00 | -24 729.00 | | 15 940.00 |
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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 | 22 635.00 | | 48.00 | 22 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | | 22 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 463.00 | | | 18 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 172.00 | | 48.00 | 4 172.00 |
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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 | 13 670.00 | 2 051.00 | | 13 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 670.00 | 2 051.00 | | 13 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 426.00 | | 4 852.00 | 2 426.00 |
7B Total provisions for depreciation | 2 426.00 | | 2 426.00 | 2 426.00 |
7C Grand total | 2 426.00 | | 2 426.00 | 2 426.00 |
UE of which provisions and reversals: - Operating | | | 2 426.00 | |
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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 | 64 826.00 | 64 826.00 | | 64 826.00 |
8C Staff and Related Accounts | 39 602.00 | 39 602.00 | | 39 602.00 |
8D Social Security and Other Social Organizations | 70 146.00 | 70 146.00 | | 70 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 156 914.00 | | | 156 914.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 10 803.00 | | | 10 803.00 |
VC Group and associates | 13 354.00 | | | 13 354.00 |
VI Group and Associates | 73 754.00 | 73 754.00 | | 73 754.00 |
VM Income taxes | 136 772.00 | | | 136 772.00 |
VP Miscellaneous | 2 248.00 | | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 205.00 | | | 7 205.00 |
VS Prepaid expenses | 4 515.00 | | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 382.00 | 331 882.00 | 500.00 | 332 382.00 |
VW VAT | 37 475.00 | 37 475.00 | | 37 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 193.00 | 286 193.00 | | 286 193.00 |
