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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 | 10 129.00 | 3 369.00 | 6 759.00 | 10 129.00 |
BD Other fixed assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 16 099.00 | 3 369.00 | 12 729.00 | 16 099.00 |
BX Customers and related accounts | 470 356.00 | 50 130.00 | 420 225.00 | 470 356.00 |
BZ Other receivables | 181 841.00 | | 181 841.00 | 181 841.00 |
CF Cash and cash equivalents | 102 081.00 | | 102 081.00 | 102 081.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 758 450.00 | 50 130.00 | 708 320.00 | 758 450.00 |
CO Grand total (0 to V) | 774 549.00 | 53 500.00 | 721 049.00 | 774 549.00 |
CR Shares due in more than one year | 60 156.00 | | | 60 156.00 |
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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 |
DH Retained earnings | -27 478.00 | | | -27 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 652.00 | -27 478.00 | | 50 652.00 |
DL TOTAL (I) | 123 174.00 | 72 522.00 | | 123 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 485.00 | 37 023.00 | | 141 485.00 |
DX Trade payables and related accounts | 68 954.00 | 36 398.00 | | 68 954.00 |
DY Tax and social security liabilities | 382 821.00 | 153 282.00 | | 382 821.00 |
EA Other liabilities | 4 615.00 | | | 4 615.00 |
EC TOTAL (IV) | 597 875.00 | 226 703.00 | | 597 875.00 |
EE Grand total (I to V) | 721 049.00 | 299 225.00 | | 721 049.00 |
EG Accrued income and payables due within one year | 597 875.00 | 226 703.00 | | 597 875.00 |
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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 | 1 760 861.00 | | 1 760 861.00 | 1 760 861.00 |
FJ Net sales | 1 760 861.00 | | 1 760 861.00 | 1 760 861.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 742.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 778 627.00 | |
FW Other purchases and external expenses | | | 85 495.00 | |
FX Taxes, duties, and similar payments | | | 36 264.00 | |
FY Salaries and Wages | | | 1 295 122.00 | |
FZ Social Security Contributions | | | 259 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 130.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 728 254.00 | |
GG - OPERATING RESULT (I - II) | | | 50 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 742.00 | 5 342.00 | | 13 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 052.00 | 424 272.00 | | 1 779 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 399.00 | 451 750.00 | | 1 728 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 652.00 | -27 478.00 | | 50 652.00 |
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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 | 14 962.00 | | 1 137.00 | 14 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | | 16 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 040.00 | | 1 089.00 | 9 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 922.00 | | 48.00 | 5 922.00 |
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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 | 1 380.00 | 1 990.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380.00 | 1 990.00 | | 1 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 130.00 | | |
7B Total provisions for depreciation | | 50 130.00 | | |
7C Grand total | | 50 130.00 | | |
UE of which provisions and reversals: - Operating | | 50 130.00 | | |
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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 | 68 954.00 | 68 954.00 | | 68 954.00 |
8C Staff and Related Accounts | 100 647.00 | 100 647.00 | | 100 647.00 |
8D Social Security and Other Social Organizations | 164 588.00 | 164 588.00 | | 164 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 410 199.00 | | | 410 199.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VA Doubtful or disputed receivables | 60 156.00 | | | 60 156.00 |
VB VAT | 11 949.00 | | | 11 949.00 |
VC Group and associates | 61 040.00 | | | 61 040.00 |
VI Group and Associates | 141 485.00 | 141 485.00 | | 141 485.00 |
VM Income taxes | 89 491.00 | | | 89 491.00 |
VP Miscellaneous | 5 577.00 | | | 5 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 691.00 | | | 13 691.00 |
VS Prepaid expenses | 4 172.00 | | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 619.00 | 596 213.00 | 62 406.00 | 658 619.00 |
VW VAT | 114 955.00 | 114 955.00 | | 114 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 875.00 | 597 875.00 | | 597 875.00 |
