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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AF Concessions, Patents and Similar Rights | 17 186.00 | 17 186.00 | | 17 186.00 |
AT Other tangible assets | 82 606.00 | 65 587.00 | 17 018.00 | 82 606.00 |
BH Other financial assets | 65 515.00 | | 65 515.00 | 65 515.00 |
BJ TOTAL (I) | 166 804.00 | 84 271.00 | 82 534.00 | 166 804.00 |
BX Customers and related accounts | 984 772.00 | 223 888.00 | 760 884.00 | 984 772.00 |
BZ Other receivables | 515 469.00 | | 515 469.00 | 515 469.00 |
CF Cash and cash equivalents | 82 158.00 | | 82 158.00 | 82 158.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 1 584 263.00 | 223 888.00 | 1 360 375.00 | 1 584 263.00 |
CO Grand total (0 to V) | 1 751 067.00 | 308 158.00 | 1 442 909.00 | 1 751 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 115 433.00 | 132 317.00 | | 115 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 298.00 | -16 884.00 | | 4 298.00 |
DL TOTAL (I) | 202 231.00 | 197 933.00 | | 202 231.00 |
DU Loans and Debts from Credit Institutions (3) | 27 780.00 | 868.00 | | 27 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 195 661.00 | | 1 217.00 |
DX Trade payables and related accounts | 60 852.00 | 197 055.00 | | 60 852.00 |
DY Tax and social security liabilities | 549 263.00 | 446 936.00 | | 549 263.00 |
EA Other liabilities | 601 565.00 | 407 754.00 | | 601 565.00 |
EC TOTAL (IV) | 1 240 678.00 | 1 248 275.00 | | 1 240 678.00 |
EE Grand total (I to V) | 1 442 909.00 | 1 446 208.00 | | 1 442 909.00 |
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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 | 2 777 962.00 | | 2 777 962.00 | 2 777 962.00 |
FJ Net sales | 2 777 962.00 | | 2 777 962.00 | 2 777 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 001.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 2 784 059.00 | |
FU Purchases of raw materials and other supplies | | | 4 486.00 | |
FW Other purchases and external expenses | | | 261 132.00 | |
FX Taxes, duties, and similar payments | | | 64 687.00 | |
FY Salaries and Wages | | | 1 945 941.00 | |
FZ Social Security Contributions | | | 484 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 948.00 | |
GE Other Expenses | | | 3 944.00 | |
GF Total Operating Expenses (II) | | | 2 771 934.00 | |
GG - OPERATING RESULT (I - II) | | | 12 125.00 | |
GR Interest and similar expenses | | | 8 002.00 | |
GU Total financial expenses (VI) | | | 8 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 234.00 | 2 404 776.00 | | 2 784 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 936.00 | 2 421 660.00 | | 2 779 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 298.00 | -16 884.00 | | 4 298.00 |
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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 | 146 486.00 | | 240 837.00 | 146 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 497.00 | | | 1 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220 518.00 | 65 515.00 | |
I4 DECREASES Grand Total | | 220 518.00 | 166 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 497.00 | |
IO DECREASES Total including other intangible assets | | | 17 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 186.00 | | | 17 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 606.00 | | | 82 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 197.00 | | 240 837.00 | 45 197.00 |
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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 | 77 323.00 | 6 948.00 | | 77 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 497.00 | | | 1 497.00 |
PE DEPRECIATION Total including other intangible assets | 17 186.00 | | | 17 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 640.00 | 6 948.00 | | 58 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228 889.00 | | 5 001.00 | 228 889.00 |
7B Total provisions for depreciation | 228 889.00 | | 5 001.00 | 228 889.00 |
7C Grand total | 228 889.00 | | 5 001.00 | 228 889.00 |
UE of which provisions and reversals: - Operating | | | 5 001.00 | |
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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 | 60 852.00 | 60 852.00 | | 60 852.00 |
8C Staff and Related Accounts | 145 575.00 | 145 575.00 | | 145 575.00 |
8D Social Security and Other Social Organizations | 178 983.00 | 178 983.00 | | 178 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 565.00 | 601 565.00 | | 601 565.00 |
UT Other financial assets | 65 515.00 | | 65 515.00 | 65 515.00 |
UX Other trade receivables | 716 179.00 | 716 179.00 | | 716 179.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 268 593.00 | 268 593.00 | | 268 593.00 |
VB VAT | 15 329.00 | 15 329.00 | | 15 329.00 |
VC Group and associates | 64 733.00 | 64 733.00 | | 64 733.00 |
VG Loans with a maturity of up to one year at origin | 27 780.00 | 27 780.00 | | 27 780.00 |
VI Group and Associates | 1 217.00 | 1 217.00 | | 1 217.00 |
VM Income taxes | 475.00 | 475.00 | | 475.00 |
VP Miscellaneous | 11 399.00 | 11 399.00 | | 11 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 533.00 | 422 533.00 | | 422 533.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 620.00 | 1 502 105.00 | 65 515.00 | 1 567 620.00 |
VW VAT | 220 835.00 | 220 835.00 | | 220 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 678.00 | 1 240 678.00 | | 1 240 678.00 |
