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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 | 86 744.00 | 64 230.00 | 22 514.00 | 86 744.00 |
AT Other tangible assets | 1 781.00 | 1 781.00 | | 1 781.00 |
BJ TOTAL (I) | 88 525.00 | 66 011.00 | 22 514.00 | 88 525.00 |
BX Customers and related accounts | 537 089.00 | | 537 089.00 | 537 089.00 |
BZ Other receivables | 353 731.00 | | 353 731.00 | 353 731.00 |
CF Cash and cash equivalents | 182 036.00 | | 182 036.00 | 182 036.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 1 076 696.00 | | 1 076 696.00 | 1 076 696.00 |
CO Grand total (0 to V) | 1 165 221.00 | 66 011.00 | 1 099 210.00 | 1 165 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -69 421.00 | | | -69 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 953.00 | | | 188 953.00 |
DL TOTAL (I) | 120 082.00 | | | 120 082.00 |
DX Trade payables and related accounts | 74 504.00 | | | 74 504.00 |
DY Tax and social security liabilities | 903 548.00 | | | 903 548.00 |
EA Other liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 979 128.00 | | | 979 128.00 |
EE Grand total (I to V) | 1 099 210.00 | | | 1 099 210.00 |
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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 | 3 596 436.00 | -23 195.00 | 3 573 241.00 | 3 596 436.00 |
FJ Net sales | 3 596 436.00 | -23 195.00 | 3 573 241.00 | 3 596 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 573 682.00 | |
FW Other purchases and external expenses | | | 277 142.00 | |
FX Taxes, duties, and similar payments | | | 62 801.00 | |
FY Salaries and Wages | | | 2 252 057.00 | |
FZ Social Security Contributions | | | 1 055 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 647 324.00 | |
GG - OPERATING RESULT (I - II) | | | -73 642.00 | |
GR Interest and similar expenses | | | 23 160.00 | |
GU Total financial expenses (VI) | | | 23 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -285 755.00 | | | -285 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 682.00 | | | 3 573 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 729.00 | | | 3 384 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 953.00 | | | 188 953.00 |
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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 | 88 525.00 | | | 88 525.00 |
I4 DECREASES Grand Total | | | 88 525.00 | |
IO DECREASES Total including other intangible assets | | | 86 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 744.00 | | | 86 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781.00 | | | 1 781.00 |
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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 | 66 011.00 | | | 66 011.00 |
PE DEPRECIATION Total including other intangible assets | 64 230.00 | | | 64 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781.00 | | | 1 781.00 |
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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 | 74 504.00 | 74 504.00 | | 74 504.00 |
8C Staff and Related Accounts | 224 220.00 | 224 220.00 | | 224 220.00 |
8D Social Security and Other Social Organizations | 279 371.00 | 279 371.00 | | 279 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 537 089.00 | | | 537 089.00 |
UY Staff and related accounts | 9 097.00 | | | 9 097.00 |
VB VAT | 38 875.00 | | | 38 875.00 |
VC Group and associates | 285 755.00 | | | 285 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 900.00 | 5 900.00 | | 5 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 005.00 | | | 20 005.00 |
VS Prepaid expenses | 3 840.00 | | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 660.00 | 894 660.00 | | 894 660.00 |
VW VAT | 394 057.00 | 394 057.00 | | 394 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 128.00 | 979 128.00 | | 979 128.00 |
