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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 | 22 074.00 | 13 261.00 | 8 812.00 | 22 074.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 273 174.00 | 13 261.00 | 259 913.00 | 273 174.00 |
BX Customers and related accounts | 529 390.00 | 9 844.00 | 519 546.00 | 529 390.00 |
BZ Other receivables | 41 053.00 | | 41 053.00 | 41 053.00 |
CF Cash and cash equivalents | 521 131.00 | | 521 131.00 | 521 131.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 1 093 531.00 | 9 844.00 | 1 083 687.00 | 1 093 531.00 |
CO Grand total (0 to V) | 1 366 705.00 | 23 105.00 | 1 343 600.00 | 1 366 705.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 113 444.00 | 112 979.00 | | 113 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 233.00 | 79 965.00 | | 50 233.00 |
DL TOTAL (I) | 188 427.00 | 217 694.00 | | 188 427.00 |
DP Provisions for Risks | 102 000.00 | 80 000.00 | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | 80 000.00 | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349.00 | 7 010.00 | | 2 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 45 800.00 | | 149.00 |
DX Trade payables and related accounts | 54 168.00 | 129 851.00 | | 54 168.00 |
DY Tax and social security liabilities | 982 492.00 | 1 224 348.00 | | 982 492.00 |
EA Other liabilities | 14 015.00 | 4 502.00 | | 14 015.00 |
EC TOTAL (IV) | 1 053 173.00 | 1 411 511.00 | | 1 053 173.00 |
EE Grand total (I to V) | 1 343 600.00 | 1 709 205.00 | | 1 343 600.00 |
EG Accrued income and payables due within one year | 1 053 173.00 | 1 409 162.00 | | 1 053 173.00 |
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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 | 3 254 403.00 | | 3 254 403.00 | 3 254 403.00 |
FJ Net sales | 3 254 403.00 | | 3 254 403.00 | 3 254 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 454.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 3 289 745.00 | |
FW Other purchases and external expenses | | | 455 280.00 | |
FX Taxes, duties, and similar payments | | | 96 772.00 | |
FY Salaries and Wages | | | 1 866 276.00 | |
FZ Social Security Contributions | | | 797 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 393.00 | |
GF Total Operating Expenses (II) | | | 3 258 723.00 | |
GG - OPERATING RESULT (I - II) | | | 31 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 231.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 454.00 | 25 826.00 | | 34 454.00 |
A4 Equity method investments | 40 103.00 | 42 298.00 | | 40 103.00 |
HB Exceptional income from capital transactions | 49 070.00 | 1 500.00 | | 49 070.00 |
HD Total exceptional income (VII) | 49 070.00 | 1 500.00 | | 49 070.00 |
HE Exceptional expenses on management operations | 2 381.00 | 2 408.00 | | 2 381.00 |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 24 381.00 | 2 408.00 | | 24 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 688.00 | -908.00 | | 24 688.00 |
HK Income tax | 5 657.00 | 4 544.00 | | 5 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 046.00 | 3 553 350.00 | | 3 339 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 813.00 | 3 473 385.00 | | 3 288 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 233.00 | 79 965.00 | | 50 233.00 |
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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 | 272 174.00 | | 1 000.00 | 272 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 101.00 | |
I4 DECREASES Grand Total | | | 273 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 074.00 | | | 22 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 101.00 | | 1 000.00 | 250 101.00 |
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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 | 11 182.00 | 2 079.00 | | 11 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 182.00 | 2 079.00 | | 11 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 22 000.00 | | 80 000.00 |
6T Receivables | 9 844.00 | | | 9 844.00 |
7B Total provisions for depreciation | 9 844.00 | | | 9 844.00 |
7C Grand total | 89 844.00 | 22 000.00 | | 89 844.00 |
UJ - Exceptional | | 22 000.00 | | |
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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 | 54 168.00 | 54 168.00 | | 54 168.00 |
8C Staff and Related Accounts | 455 968.00 | 455 968.00 | | 455 968.00 |
8D Social Security and Other Social Organizations | 402 808.00 | 402 808.00 | | 402 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 015.00 | 14 015.00 | | 14 015.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 517 577.00 | | | 517 577.00 |
UZ Social Security, other social security organizations | 757.00 | | | 757.00 |
VA Doubtful or disputed receivables | 11 813.00 | | | 11 813.00 |
VB VAT | 16 969.00 | | | 16 969.00 |
VG Loans with a maturity of up to one year at origin | 2 349.00 | 2 349.00 | | 2 349.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 20 499.00 | | | 20 499.00 |
VP Miscellaneous | 1 032.00 | | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 399.00 | 572 399.00 | 1 000.00 | 573 399.00 |
VW VAT | 123 716.00 | 123 716.00 | | 123 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 173.00 | 1 053 173.00 | | 1 053 173.00 |
