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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 | 15 904.00 | 2 774.00 | 13 130.00 | 15 904.00 |
BD Other fixed assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 21 412.00 | 2 774.00 | 18 638.00 | 21 412.00 |
BX Customers and related accounts | 525 275.00 | 124.00 | 525 150.00 | 525 275.00 |
BZ Other receivables | 190 844.00 | | 190 844.00 | 190 844.00 |
CF Cash and cash equivalents | 318 610.00 | | 318 610.00 | 318 610.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 1 038 955.00 | 124.00 | 1 038 830.00 | 1 038 955.00 |
CO Grand total (0 to V) | 1 060 368.00 | 2 898.00 | 1 057 469.00 | 1 060 368.00 |
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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 |
DH Retained earnings | -21 154.00 | | | -21 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 598.00 | -21 154.00 | | 182 598.00 |
DL TOTAL (I) | 261 443.00 | 78 845.00 | | 261 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 262.00 | 2 674.00 | | 86 262.00 |
DX Trade payables and related accounts | 123 105.00 | 82 754.00 | | 123 105.00 |
DY Tax and social security liabilities | 584 889.00 | 273 240.00 | | 584 889.00 |
EA Other liabilities | 1 769.00 | 2 788.00 | | 1 769.00 |
EC TOTAL (IV) | 796 026.00 | 361 458.00 | | 796 026.00 |
EE Grand total (I to V) | 1 057 469.00 | 440 303.00 | | 1 057 469.00 |
EG Accrued income and payables due within one year | 796 026.00 | 361 458.00 | | 796 026.00 |
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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 | 2 521 104.00 | | 2 521 104.00 | 2 521 104.00 |
FJ Net sales | 2 521 104.00 | | 2 521 104.00 | 2 521 104.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 006.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 537 114.00 | |
FW Other purchases and external expenses | | | 103 733.00 | |
FX Taxes, duties, and similar payments | | | 60 575.00 | |
FY Salaries and Wages | | | 1 671 525.00 | |
FZ Social Security Contributions | | | 474 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124.00 | |
GF Total Operating Expenses (II) | | | 2 312 226.00 | |
GG - OPERATING RESULT (I - II) | | | 224 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -17.00 | | |
HF Exceptional expenses on capital transactions | 2 010.00 | | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | -17.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | 17.00 | | -2 010.00 |
HJ Employee participation in company results | 17 922.00 | | | 17 922.00 |
HK Income tax | 22 453.00 | | | 22 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 303.00 | 766 730.00 | | 2 537 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 704.00 | 787 885.00 | | 2 354 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 598.00 | -21 154.00 | | 182 598.00 |
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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 | 14 181.00 | | 10 871.00 | 14 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 5 508.00 | |
I4 DECREASES Grand Total | | 3 639.00 | 21 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 439.00 | 15 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 261.00 | | 9 083.00 | 9 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | 1 788.00 | 4 920.00 |
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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 | 1 257.00 | 1 945.00 | 428.00 | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257.00 | 1 945.00 | 428.00 | 1 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 125.00 | | |
7B Total provisions for depreciation | | 125.00 | | |
7C Grand total | | 125.00 | | |
UE of which provisions and reversals: - Operating | | 125.00 | | |
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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 | 123 105.00 | 123 105.00 | | 123 105.00 |
8C Staff and Related Accounts | 168 439.00 | 168 439.00 | | 168 439.00 |
8D Social Security and Other Social Organizations | 246 146.00 | 246 146.00 | | 246 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
UX Other trade receivables | 525 126.00 | 525 126.00 | | 525 126.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 150.00 | | 150.00 | 150.00 |
VB VAT | 15 589.00 | 15 589.00 | | 15 589.00 |
VC Group and associates | 75 414.00 | 75 414.00 | | 75 414.00 |
VI Group and Associates | 86 262.00 | 86 262.00 | | 86 262.00 |
VM Income taxes | 99 161.00 | 99 161.00 | | 99 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 526.00 | 9 526.00 | | 9 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 4 226.00 | 4 226.00 | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 086.00 | 720 196.00 | 1 890.00 | 722 086.00 |
VW VAT | 160 778.00 | 160 778.00 | | 160 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 026.00 | 796 026.00 | | 796 026.00 |
