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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 11 246.00 | 9 815.00 | 1 431.00 | 11 246.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BF Loans | 2 214.00 | | 2 214.00 | 2 214.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 22 680.00 | 13 315.00 | 9 365.00 | 22 680.00 |
BX Customers and related accounts | 250 201.00 | 2 544.00 | 247 656.00 | 250 201.00 |
BZ Other receivables | 321 649.00 | 572.00 | 321 077.00 | 321 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 571 850.00 | 3 116.00 | 568 734.00 | 571 850.00 |
CO Grand total (0 to V) | 594 531.00 | 16 431.00 | 578 099.00 | 594 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 56 151.00 | 16 724.00 | | 56 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 463.00 | 39 426.00 | | 70 463.00 |
DL TOTAL (I) | 291 627.00 | 221 163.00 | | 291 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 356.00 | 85 833.00 | | 64 356.00 |
DX Trade payables and related accounts | 65 817.00 | 53 740.00 | | 65 817.00 |
DY Tax and social security liabilities | 154 564.00 | 221 375.00 | | 154 564.00 |
EA Other liabilities | 1 734.00 | 862.00 | | 1 734.00 |
EC TOTAL (IV) | 286 472.00 | 363 098.00 | | 286 472.00 |
EE Grand total (I to V) | 578 099.00 | 584 262.00 | | 578 099.00 |
EG Accrued income and payables due within one year | 286 472.00 | 363 098.00 | | 286 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 286.00 | | |
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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 | 1 167 296.00 | | 1 167 296.00 | 1 167 296.00 |
FJ Net sales | 1 167 296.00 | | 1 167 296.00 | 1 167 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 355.00 | |
FQ Other income | | | 28 109.00 | |
FR Total operating income (I) | | | 1 208 760.00 | |
FW Other purchases and external expenses | | | 112 771.00 | |
FX Taxes, duties, and similar payments | | | 22 257.00 | |
FY Salaries and Wages | | | 807 930.00 | |
FZ Social Security Contributions | | | 187 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 6 814.00 | |
GF Total Operating Expenses (II) | | | 1 137 890.00 | |
GG - OPERATING RESULT (I - II) | | | 70 870.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 091.00 | 2 290.00 | | 9 091.00 |
A4 Equity method investments | 2 600.00 | 2 500.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 761.00 | 817 076.00 | | 1 208 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 298.00 | 777 649.00 | | 1 138 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 463.00 | 39 426.00 | | 70 463.00 |
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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 | 23 919.00 | | 2 262.00 | 23 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 934.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 22 681.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 247.00 | | | 11 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 672.00 | | 2 262.00 | 5 672.00 |
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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 | 15 794.00 | 1 021.00 | 3 500.00 | 15 794.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | 3 500.00 | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 794.00 | 1 021.00 | | 8 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 749.00 | 4 205.00 | 2 544.00 | 6 749.00 |
6X Other provisions for depreciation | 631.00 | 59.00 | 572.00 | 631.00 |
7B Total provisions for depreciation | 7 380.00 | 4 264.00 | 3 116.00 | 7 380.00 |
7C Grand total | 7 380.00 | 4 264.00 | 3 116.00 | 7 380.00 |
UE of which provisions and reversals: - Operating | | 4 264.00 | | |
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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 | 65 817.00 | 65 817.00 | | 65 817.00 |
8C Staff and Related Accounts | 52 317.00 | 52 317.00 | | 52 317.00 |
8D Social Security and Other Social Organizations | 43 111.00 | 43 111.00 | | 43 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
UP Loans | 2 214.00 | | 2 214.00 | 2 214.00 |
UT Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
UX Other trade receivables | 247 158.00 | 247 158.00 | | 247 158.00 |
UY Staff and related accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
UZ Social Security, other social security organizations | 22 343.00 | 22 343.00 | | 22 343.00 |
VA Doubtful or disputed receivables | 3 043.00 | 1.00 | 3 042.00 | 3 043.00 |
VB VAT | 10 221.00 | 10 221.00 | | 10 221.00 |
VC Group and associates | 65 160.00 | 65 160.00 | | 65 160.00 |
VI Group and Associates | 64 357.00 | 64 357.00 | | 64 357.00 |
VM Income taxes | 216 966.00 | 216 966.00 | | 216 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 609.00 | 4 609.00 | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 305.00 | 568 809.00 | 8 496.00 | 577 305.00 |
VW VAT | 57 416.00 | 57 416.00 | | 57 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 472.00 | 286 472.00 | | 286 472.00 |
