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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 | 18 463.00 | 17 159.00 | 1 303.00 | 18 463.00 |
BD Other fixed assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 22 731.00 | 17 159.00 | 5 571.00 | 22 731.00 |
BX Customers and related accounts | 268 932.00 | | 268 932.00 | 268 932.00 |
BZ Other receivables | 181 971.00 | | 181 971.00 | 181 971.00 |
CF Cash and cash equivalents | 74 085.00 | | 74 085.00 | 74 085.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 527 963.00 | | 527 963.00 | 527 963.00 |
CO Grand total (0 to V) | 550 694.00 | 17 159.00 | 533 534.00 | 550 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17 287.00 | 17 287.00 | | 17 287.00 |
DH Retained earnings | -8 788.00 | -24 728.00 | | -8 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 859.00 | 15 939.00 | | 72 859.00 |
DL TOTAL (I) | 191 358.00 | 118 498.00 | | 191 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 960.00 | 73 754.00 | | 59 960.00 |
DX Trade payables and related accounts | 77 308.00 | 64 826.00 | | 77 308.00 |
DY Tax and social security liabilities | 204 575.00 | 147 483.00 | | 204 575.00 |
EA Other liabilities | 331.00 | 128.00 | | 331.00 |
EC TOTAL (IV) | 342 176.00 | 286 192.00 | | 342 176.00 |
EE Grand total (I to V) | 533 534.00 | 404 691.00 | | 533 534.00 |
EG Accrued income and payables due within one year | 342 176.00 | 286 192.00 | | 342 176.00 |
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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 | 1 180 883.00 | | 1 180 883.00 | 1 180 883.00 |
FJ Net sales | 1 180 883.00 | | 1 180 883.00 | 1 180 883.00 |
FO Operating subsidies | | | -39.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 634.00 | |
FR Total operating income (I) | | | 1 202 479.00 | |
FW Other purchases and external expenses | | | 73 752.00 | |
FX Taxes, duties, and similar payments | | | 24 244.00 | |
FY Salaries and Wages | | | 828 694.00 | |
FZ Social Security Contributions | | | 201 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 129 875.00 | |
GG - OPERATING RESULT (I - II) | | | 72 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 822.00 | 789 288.00 | | 1 202 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 962.00 | 773 348.00 | | 1 129 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 859.00 | 15 939.00 | | 72 859.00 |
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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 | 22 683.00 | | 48.00 | 22 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 268.00 | |
I4 DECREASES Grand Total | | | 22 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 463.00 | | | 18 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | 48.00 | 4 220.00 |
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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 | 15 721.00 | 1 439.00 | | 15 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 721.00 | 1 439.00 | | 15 721.00 |
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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 | 77 309.00 | 77 309.00 | | 77 309.00 |
8C Staff and Related Accounts | 50 860.00 | 50 860.00 | | 50 860.00 |
8D Social Security and Other Social Organizations | 87 045.00 | 87 045.00 | | 87 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 268 932.00 | | | 268 932.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 13 021.00 | | | 13 021.00 |
VC Group and associates | 29 914.00 | | | 29 914.00 |
VI Group and Associates | 59 961.00 | 59 961.00 | | 59 961.00 |
VM Income taxes | 138 912.00 | | | 138 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 2 975.00 | | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 378.00 | 453 878.00 | 500.00 | 454 378.00 |
VW VAT | 65 806.00 | 65 806.00 | | 65 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 176.00 | 342 176.00 | | 342 176.00 |
