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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 042.00 | 1 735.00 | 9 307.00 | 11 042.00 |
BH Other financial assets | 186 250.00 | | 186 250.00 | 186 250.00 |
BJ TOTAL (I) | 197 292.00 | 1 735.00 | 195 557.00 | 197 292.00 |
BX Customers and related accounts | 119 169.00 | | 119 169.00 | 119 169.00 |
BZ Other receivables | 492 774.00 | | 492 774.00 | 492 774.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 26 990.00 | | 26 990.00 | 26 990.00 |
CJ TOTAL (II) | 648 933.00 | | 648 933.00 | 648 933.00 |
CO Grand total (0 to V) | 846 225.00 | 1 735.00 | 844 490.00 | 846 225.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 386.00 | | | 30 386.00 |
DL TOTAL (I) | 40 386.00 | | | 40 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | | | 1 485.00 |
DX Trade payables and related accounts | 308 929.00 | | | 308 929.00 |
DY Tax and social security liabilities | 486 253.00 | | | 486 253.00 |
EA Other liabilities | 7 437.00 | | | 7 437.00 |
EC TOTAL (IV) | 804 104.00 | | | 804 104.00 |
EE Grand total (I to V) | 844 490.00 | | | 844 490.00 |
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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 | 3 313 417.00 | | 3 313 417.00 | 3 313 417.00 |
FJ Net sales | 3 313 417.00 | | 3 313 417.00 | 3 313 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 314 384.00 | |
FW Other purchases and external expenses | | | 669 290.00 | |
FX Taxes, duties, and similar payments | | | 64 019.00 | |
FY Salaries and Wages | | | 1 799 177.00 | |
FZ Social Security Contributions | | | 746 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 280 635.00 | |
GG - OPERATING RESULT (I - II) | | | 33 749.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 504.00 | | | 3 314 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 118.00 | | | 3 284 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 386.00 | | | 30 386.00 |
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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 | | | 197 292.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 186 250.00 | |
I4 DECREASES Grand Total | | | 197 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 186 250.00 | |
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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 | | 1 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 735.00 | | |
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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 | 308 929.00 | | | 308 929.00 |
8C Staff and Related Accounts | 216 071.00 | | | 216 071.00 |
8D Social Security and Other Social Organizations | 192 295.00 | | | 192 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 437.00 | | | 7 437.00 |
UT Other financial assets | 186 250.00 | | | 186 250.00 |
UX Other trade receivables | 119 169.00 | | | 119 169.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 63 627.00 | | | 63 627.00 |
VC Group and associates | 337 319.00 | | | 337 319.00 |
VI Group and Associates | 1 485.00 | | | 1 485.00 |
VM Income taxes | 91 801.00 | | | 91 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 025.00 | | | 58 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 193.00 | 621 943.00 | 186 250.00 | 808 193.00 |
VW VAT | 19 862.00 | | | 19 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 104.00 | | | 804 104.00 |
