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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 12 705.00 | 12 393.00 | 311.00 | 12 705.00 |
BD Other fixed assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 19 603.00 | 13 573.00 | 6 029.00 | 19 603.00 |
BX Customers and related accounts | 885 622.00 | | 885 622.00 | 885 622.00 |
BZ Other receivables | 415 739.00 | | 415 739.00 | 415 739.00 |
CF Cash and cash equivalents | 246 193.00 | | 246 193.00 | 246 193.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 1 553 906.00 | | 1 553 906.00 | 1 553 906.00 |
CO Grand total (0 to V) | 1 573 510.00 | 13 573.00 | 1 559 936.00 | 1 573 510.00 |
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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 | 70 938.00 | | | 70 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 149.00 | 80 938.00 | | 175 149.00 |
DL TOTAL (I) | 356 088.00 | 180 938.00 | | 356 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 524.00 | 161 234.00 | | 248 524.00 |
DX Trade payables and related accounts | 85 613.00 | 74 488.00 | | 85 613.00 |
DY Tax and social security liabilities | 856 306.00 | 413 012.00 | | 856 306.00 |
EA Other liabilities | 13 403.00 | 1 748.00 | | 13 403.00 |
EC TOTAL (IV) | 1 203 848.00 | 650 483.00 | | 1 203 848.00 |
EE Grand total (I to V) | 1 559 936.00 | 831 422.00 | | 1 559 936.00 |
EI Including equity loans | 248 524.00 | | | 248 524.00 |
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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 | 3 406 944.00 | | 3 406 944.00 | 3 406 944.00 |
FJ Net sales | 3 406 944.00 | | 3 406 944.00 | 3 406 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 746.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 444 775.00 | |
FW Other purchases and external expenses | | | 123 452.00 | |
FX Taxes, duties, and similar payments | | | 67 809.00 | |
FY Salaries and Wages | | | 2 423 304.00 | |
FZ Social Security Contributions | | | 655 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 3 270 098.00 | |
GG - OPERATING RESULT (I - II) | | | 174 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HF Exceptional expenses on capital transactions | | 54 015.00 | | |
HH Total exceptional expenses (VIII) | | 54 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 469.00 | 1 768 329.00 | | 3 445 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 319.00 | 1 687 390.00 | | 3 270 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 149.00 | 80 938.00 | | 175 149.00 |
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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 | 19 196.00 | | 408.00 | 19 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 718.00 | |
I4 DECREASES Grand Total | | | 19 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 706.00 | | | 12 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | 408.00 | 5 310.00 |
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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 | 13 238.00 | 335.00 | | 13 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 058.00 | 335.00 | | 12 058.00 |
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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 | 85 614.00 | 85 614.00 | | 85 614.00 |
8C Staff and Related Accounts | 248 570.00 | 248 570.00 | | 248 570.00 |
8D Social Security and Other Social Organizations | 368 775.00 | 368 775.00 | | 368 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 403.00 | 13 403.00 | | 13 403.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 885 623.00 | 885 623.00 | | 885 623.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 17 170.00 | 17 170.00 | | 17 170.00 |
VC Group and associates | 130 273.00 | 130 273.00 | | 130 273.00 |
VI Group and Associates | 248 525.00 | 248 525.00 | | 248 525.00 |
VM Income taxes | 258 192.00 | 258 192.00 | | 258 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 276.00 | 19 276.00 | | 19 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 952.00 | 9 952.00 | | 9 952.00 |
VS Prepaid expenses | 6 351.00 | 6 351.00 | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 303.00 | 1 307 713.00 | 1 590.00 | 1 309 303.00 |
VW VAT | 219 686.00 | 219 686.00 | | 219 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 848.00 | 1 203 848.00 | | 1 203 848.00 |
