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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 24 783.00 | 5 488.00 | 19 294.00 | 24 783.00 |
BD Other fixed assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 29 251.00 | 6 188.00 | 23 062.00 | 29 251.00 |
BX Customers and related accounts | 280 360.00 | | 280 360.00 | 280 360.00 |
BZ Other receivables | 48 604.00 | | 48 604.00 | 48 604.00 |
CF Cash and cash equivalents | 86 194.00 | | 86 194.00 | 86 194.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 415 326.00 | | 415 326.00 | 415 326.00 |
CO Grand total (0 to V) | 444 578.00 | 6 188.00 | 438 389.00 | 444 578.00 |
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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 | 6 292.00 | | | 6 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 235.00 | 16 292.00 | | 52 235.00 |
DL TOTAL (I) | 168 528.00 | 116 292.00 | | 168 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 40 137.00 | | 847.00 |
DX Trade payables and related accounts | 60 395.00 | 27 026.00 | | 60 395.00 |
DY Tax and social security liabilities | 205 161.00 | 56 380.00 | | 205 161.00 |
EA Other liabilities | 3 455.00 | 185.00 | | 3 455.00 |
EC TOTAL (IV) | 269 860.00 | 123 729.00 | | 269 860.00 |
EE Grand total (I to V) | 438 389.00 | 240 022.00 | | 438 389.00 |
EG Accrued income and payables due within one year | 269 860.00 | 123 729.00 | | 269 860.00 |
EI Including equity loans | 847.00 | | | 847.00 |
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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 | 833 874.00 | | 833 874.00 | 833 874.00 |
FJ Net sales | 833 874.00 | | 833 874.00 | 833 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 840 708.00 | |
FW Other purchases and external expenses | | | 75 344.00 | |
FX Taxes, duties, and similar payments | | | 9 893.00 | |
FY Salaries and Wages | | | 554 271.00 | |
FZ Social Security Contributions | | | 119 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 764 253.00 | |
GG - OPERATING RESULT (I - II) | | | 76 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | | | -878.00 |
HJ Employee participation in company results | 9 799.00 | 964.00 | | 9 799.00 |
HK Income tax | 13 489.00 | 1 138.00 | | 13 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 826.00 | 268 486.00 | | 840 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 590.00 | 252 193.00 | | 788 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 235.00 | 16 292.00 | | 52 235.00 |
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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 | 27 674.00 | | 1 578.00 | 27 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 768.00 | |
I4 DECREASES Grand Total | | | 29 252.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 254.00 | | 1 530.00 | 23 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | 48.00 | 3 720.00 |
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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 | 1 522.00 | 4 667.00 | | 1 522.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 228.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | 4 439.00 | | 1 050.00 |
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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 | 60 395.00 | 60 395.00 | | 60 395.00 |
8C Staff and Related Accounts | 77 299.00 | 77 299.00 | | 77 299.00 |
8D Social Security and Other Social Organizations | 54 705.00 | 54 705.00 | | 54 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
UX Other trade receivables | 280 361.00 | 280 361.00 | | 280 361.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 10 524.00 | 10 524.00 | | 10 524.00 |
VC Group and associates | 8 103.00 | 8 103.00 | | 8 103.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VM Income taxes | 22 563.00 | 22 563.00 | | 22 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 288.00 | 7 288.00 | | 7 288.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 132.00 | 329 132.00 | | 329 132.00 |
VW VAT | 72 647.00 | 72 647.00 | | 72 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 860.00 | 269 860.00 | | 269 860.00 |
