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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 | 10 128.00 | 5 510.00 | 4 618.00 | 10 128.00 |
BD Other fixed assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 16 626.00 | 5 510.00 | 11 116.00 | 16 626.00 |
BX Customers and related accounts | 702 039.00 | 798.00 | 701 241.00 | 702 039.00 |
BZ Other receivables | 290 921.00 | | 290 921.00 | 290 921.00 |
CF Cash and cash equivalents | 290 238.00 | | 290 238.00 | 290 238.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 1 286 505.00 | 798.00 | 1 285 707.00 | 1 286 505.00 |
CO Grand total (0 to V) | 1 303 132.00 | 6 308.00 | 1 296 824.00 | 1 303 132.00 |
CR Shares due in more than one year | 958.00 | | | 958.00 |
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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 |
DG Other reserves | 13 174.00 | | | 13 174.00 |
DH Retained earnings | | -27 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 740.00 | 50 652.00 | | 101 740.00 |
DL TOTAL (I) | 224 914.00 | 123 174.00 | | 224 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 408.00 | 141 485.00 | | 375 408.00 |
DX Trade payables and related accounts | 88 919.00 | 68 953.00 | | 88 919.00 |
DY Tax and social security liabilities | 572 273.00 | 382 820.00 | | 572 273.00 |
EA Other liabilities | 35 307.00 | 4 615.00 | | 35 307.00 |
EC TOTAL (IV) | 1 071 909.00 | 597 874.00 | | 1 071 909.00 |
EE Grand total (I to V) | 1 296 824.00 | 721 049.00 | | 1 296 824.00 |
EG Accrued income and payables due within one year | 1 071 909.00 | 597 874.00 | | 1 071 909.00 |
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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 | 2 518 268.00 | | 2 518 268.00 | 2 518 268.00 |
FJ Net sales | 2 518 268.00 | | 2 518 268.00 | 2 518 268.00 |
FO Operating subsidies | | | 1 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 585 522.00 | |
FW Other purchases and external expenses | | | 100 487.00 | |
FX Taxes, duties, and similar payments | | | 55 581.00 | |
FY Salaries and Wages | | | 1 863 197.00 | |
FZ Social Security Contributions | | | 413 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 333.00 | |
GF Total Operating Expenses (II) | | | 2 484 294.00 | |
GG - OPERATING RESULT (I - II) | | | 101 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 221.00 | 1 779 051.00 | | 2 586 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 480.00 | 1 728 399.00 | | 2 484 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 740.00 | 50 652.00 | | 101 740.00 |
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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 | 16 099.00 | | 528.00 | 16 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 498.00 | |
I4 DECREASES Grand Total | | | 16 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 129.00 | | | 10 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | 528.00 | 5 970.00 |
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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 | 3 369.00 | 2 141.00 | | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 369.00 | 2 141.00 | | 3 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 130.00 | | 49 332.00 | 50 130.00 |
7B Total provisions for depreciation | 50 130.00 | | 49 332.00 | 50 130.00 |
7C Grand total | 50 130.00 | | 49 332.00 | 50 130.00 |
UE of which provisions and reversals: - Operating | | | 49 332.00 | |
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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 | 88 920.00 | 88 920.00 | | 88 920.00 |
8C Staff and Related Accounts | 158 364.00 | 158 364.00 | | 158 364.00 |
8D Social Security and Other Social Organizations | 230 451.00 | 230 451.00 | | 230 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 307.00 | 35 307.00 | | 35 307.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 701 082.00 | 701 082.00 | | 701 082.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VA Doubtful or disputed receivables | 958.00 | | 958.00 | 958.00 |
VB VAT | 23 315.00 | 23 315.00 | | 23 315.00 |
VC Group and associates | 77 620.00 | 77 620.00 | | 77 620.00 |
VI Group and Associates | 375 409.00 | 375 409.00 | | 375 409.00 |
VM Income taxes | 185 578.00 | 185 578.00 | | 185 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 137.00 | 10 137.00 | | 10 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
VS Prepaid expenses | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 518.00 | 995 310.00 | 3 208.00 | 998 518.00 |
VW VAT | 173 321.00 | 173 321.00 | | 173 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 909.00 | 1 071 909.00 | | 1 071 909.00 |
