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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 | 10 314.00 | 6 876.00 | 3 438.00 | 10 314.00 |
AJ Other Intangible Assets | 9 900.00 | | 9 900.00 | 9 900.00 |
AT Other tangible assets | 285 358.00 | 78 574.00 | 206 784.00 | 285 358.00 |
BH Other financial assets | 77 842.00 | | 77 842.00 | 77 842.00 |
BJ TOTAL (I) | 383 415.00 | 85 450.00 | 297 965.00 | 383 415.00 |
BX Customers and related accounts | 1 744 837.00 | | 1 744 837.00 | 1 744 837.00 |
BZ Other receivables | 210 838.00 | | 210 838.00 | 210 838.00 |
CF Cash and cash equivalents | 34 774.00 | | 34 774.00 | 34 774.00 |
CH Prepaid expenses | 98 652.00 | | 98 652.00 | 98 652.00 |
CJ TOTAL (II) | 2 089 102.00 | | 2 089 102.00 | 2 089 102.00 |
CO Grand total (0 to V) | 2 472 517.00 | 85 450.00 | 2 387 067.00 | 2 472 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 103 697.00 | | | 103 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 431.00 | 104 697.00 | | 103 431.00 |
DL TOTAL (I) | 218 128.00 | 114 697.00 | | 218 128.00 |
DX Trade payables and related accounts | 410 437.00 | 420 937.00 | | 410 437.00 |
DY Tax and social security liabilities | 829 358.00 | 481 787.00 | | 829 358.00 |
EA Other liabilities | 929 143.00 | 185 215.00 | | 929 143.00 |
EC TOTAL (IV) | 2 168 939.00 | 1 087 939.00 | | 2 168 939.00 |
EE Grand total (I to V) | 2 387 067.00 | 1 202 636.00 | | 2 387 067.00 |
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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 | 2 296 286.00 | 255 143.00 | 2 551 429.00 | 2 296 286.00 |
FJ Net sales | 2 296 286.00 | 255 143.00 | 2 551 429.00 | 2 296 286.00 |
FR Total operating income (I) | | | 2 551 429.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FW Other purchases and external expenses | | | 710 853.00 | |
FX Taxes, duties, and similar payments | | | 28 711.00 | |
FY Salaries and Wages | | | 1 195 047.00 | |
FZ Social Security Contributions | | | 429 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 154.00 | |
GF Total Operating Expenses (II) | | | 2 411 433.00 | |
GG - OPERATING RESULT (I - II) | | | 139 995.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 698.00 | 15.00 | | 8 698.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 9 098.00 | 15.00 | | 9 098.00 |
HE Exceptional expenses on management operations | 3 227.00 | 5 427.00 | | 3 227.00 |
HF Exceptional expenses on capital transactions | 2 061.00 | | | 2 061.00 |
HH Total exceptional expenses (VIII) | 5 287.00 | 5 427.00 | | 5 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 810.00 | -5 412.00 | | 3 810.00 |
HK Income tax | 39 851.00 | 47 406.00 | | 39 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 526.00 | 3 435 554.00 | | 2 560 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 095.00 | 3 330 857.00 | | 2 457 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 431.00 | 104 697.00 | | 103 431.00 |
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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 | 362 630.00 | | 26 910.00 | 362 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 314.00 | | | 10 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 842.00 | |
I4 DECREASES Grand Total | | 6 125.00 | 383 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 314.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 125.00 | 285 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 647.00 | | 20 837.00 | 270 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 770.00 | | 6 073.00 | 71 770.00 |
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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 | 38 811.00 | 48 854.00 | 2 215.00 | 38 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 373.00 | 45 416.00 | 2 215.00 | 35 373.00 |
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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 | 410 437.00 | 410 437.00 | | 410 437.00 |
8C Staff and Related Accounts | 219 464.00 | 219 464.00 | | 219 464.00 |
8D Social Security and Other Social Organizations | 224 829.00 | 224 829.00 | | 224 829.00 |
8E Income Taxes | 87 257.00 | 87 257.00 | | 87 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 665.00 | 648 665.00 | | 648 665.00 |
UT Other financial assets | 77 542.00 | | | 77 542.00 |
UX Other trade receivables | 1 744 837.00 | | | 1 744 837.00 |
VB VAT | 25 140.00 | | | 25 140.00 |
VI Group and Associates | 280 478.00 | | 280 478.00 | 280 478.00 |
VM Income taxes | 26 810.00 | | | 26 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 888.00 | | | 158 888.00 |
VS Prepaid expenses | 98 652.00 | | | 98 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 170.00 | 2 054 327.00 | 77 842.00 | 2 132 170.00 |
VW VAT | 297 808.00 | 297 808.00 | | 297 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 939.00 | 1 888 461.00 | 280 478.00 | 2 168 939.00 |
