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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 | 765.00 | 765.00 | | 765.00 |
BJ TOTAL (I) | 765.00 | 765.00 | | 765.00 |
BX Customers and related accounts | 80 732.00 | | 80 732.00 | 80 732.00 |
BZ Other receivables | 150 157.00 | | 150 157.00 | 150 157.00 |
CF Cash and cash equivalents | 146 547.00 | | 146 547.00 | 146 547.00 |
CH Prepaid expenses | 10 047.00 | | 10 047.00 | 10 047.00 |
CJ TOTAL (II) | 387 484.00 | | 387 484.00 | 387 484.00 |
CO Grand total (0 to V) | 388 249.00 | 765.00 | 387 484.00 | 388 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 194 664.00 | 122 525.00 | | 194 664.00 |
DH Retained earnings | | 59 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 563.00 | 156 607.00 | | 6 563.00 |
DL TOTAL (I) | 256 227.00 | 393 184.00 | | 256 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 3.00 | | 123.00 |
DX Trade payables and related accounts | 16 633.00 | 31 685.00 | | 16 633.00 |
DY Tax and social security liabilities | 114 375.00 | 261 517.00 | | 114 375.00 |
EA Other liabilities | 124.00 | 1 179.00 | | 124.00 |
EC TOTAL (IV) | 131 256.00 | 294 386.00 | | 131 256.00 |
EE Grand total (I to V) | 387 484.00 | 687 570.00 | | 387 484.00 |
EG Accrued income and payables due within one year | 131 256.00 | 294 386.00 | | 131 256.00 |
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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 | 885 563.00 | | 885 563.00 | 885 563.00 |
FJ Net sales | 885 563.00 | | 885 563.00 | 885 563.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 887 237.00 | |
FW Other purchases and external expenses | | | 180 623.00 | |
FX Taxes, duties, and similar payments | | | 24 545.00 | |
FY Salaries and Wages | | | 565 280.00 | |
FZ Social Security Contributions | | | 110 908.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 881 376.00 | |
GG - OPERATING RESULT (I - II) | | | 5 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 757.00 | 33 001.00 | | 757.00 |
HD Total exceptional income (VII) | 757.00 | 33 001.00 | | 757.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | 33 001.00 | | 732.00 |
HK Income tax | | 42 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888 087.00 | 1 705 958.00 | | 888 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 524.00 | 1 549 350.00 | | 881 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 563.00 | 156 607.00 | | 6 563.00 |
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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 | 765.00 | | | 765.00 |
I4 DECREASES Grand Total | | | 765.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
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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 | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765.00 | | | 765.00 |
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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 | 16 633.00 | 16 633.00 | | 16 633.00 |
8C Staff and Related Accounts | 50 732.00 | 50 732.00 | | 50 732.00 |
8D Social Security and Other Social Organizations | 12 302.00 | 12 302.00 | | 12 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 80 732.00 | 80 732.00 | | 80 732.00 |
UZ Social Security, other social security organizations | 10 539.00 | 10 539.00 | | 10 539.00 |
VB VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VC Group and associates | 28 300.00 | 28 300.00 | | 28 300.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VP Miscellaneous | 9 573.00 | 9 573.00 | | 9 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 308.00 | 14 308.00 | | 14 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 328.00 | 97 328.00 | | 97 328.00 |
VS Prepaid expenses | 10 047.00 | 10 047.00 | | 10 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 937.00 | 240 937.00 | | 240 937.00 |
VW VAT | 37 034.00 | 37 034.00 | | 37 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 256.00 | 131 256.00 | | 131 256.00 |
