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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 | 19 155.00 | 6 199.00 | 12 956.00 | 19 155.00 |
BD Other fixed assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 23 623.00 | 6 899.00 | 16 724.00 | 23 623.00 |
BX Customers and related accounts | 495 916.00 | | 495 916.00 | 495 916.00 |
BZ Other receivables | 193 724.00 | | 193 724.00 | 193 724.00 |
CF Cash and cash equivalents | 349 282.00 | | 349 282.00 | 349 282.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 1 043 266.00 | | 1 043 266.00 | 1 043 266.00 |
CO Grand total (0 to V) | 1 066 889.00 | 6 899.00 | 1 059 990.00 | 1 066 889.00 |
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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 | 47 031.00 | | | 47 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 740.00 | 57 031.00 | | 134 740.00 |
DL TOTAL (I) | 291 771.00 | 157 031.00 | | 291 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 395.00 | 89 813.00 | | 113 395.00 |
DX Trade payables and related accounts | 75 058.00 | 55 928.00 | | 75 058.00 |
DY Tax and social security liabilities | 529 061.00 | 372 302.00 | | 529 061.00 |
EA Other liabilities | 50 703.00 | 2 505.00 | | 50 703.00 |
EC TOTAL (IV) | 768 219.00 | 520 550.00 | | 768 219.00 |
EE Grand total (I to V) | 1 059 990.00 | 677 582.00 | | 1 059 990.00 |
EG Accrued income and payables due within one year | 768 219.00 | 520 550.00 | | 768 219.00 |
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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 | 2 855 656.00 | | 2 855 656.00 | 2 855 656.00 |
FJ Net sales | 2 855 656.00 | | 2 855 656.00 | 2 855 656.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 821.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 866 501.00 | |
FW Other purchases and external expenses | | | 96 179.00 | |
FX Taxes, duties, and similar payments | | | 73 187.00 | |
FY Salaries and Wages | | | 2 068 534.00 | |
FZ Social Security Contributions | | | 461 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 703 295.00 | |
GG - OPERATING RESULT (I - II) | | | 163 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 11 201.00 | | | 11 201.00 |
HK Income tax | 15 366.00 | | | 15 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 813.00 | 1 284 185.00 | | 2 866 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 072.00 | 1 227 154.00 | | 2 732 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 740.00 | 57 031.00 | | 134 740.00 |
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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 | 23 576.00 | | 48.00 | 23 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 768.00 | |
I4 DECREASES Grand Total | | | 23 624.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 156.00 | | | 19 156.00 |
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 | 3 439.00 | 3 460.00 | | 3 439.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | 59.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 798.00 | 3 401.00 | | 2 798.00 |
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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 | 75 059.00 | 75 059.00 | | 75 059.00 |
8C Staff and Related Accounts | 196 055.00 | 196 055.00 | | 196 055.00 |
8D Social Security and Other Social Organizations | 179 858.00 | 179 858.00 | | 179 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 703.00 | 50 703.00 | | 50 703.00 |
UX Other trade receivables | 495 917.00 | 495 917.00 | | 495 917.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 24 027.00 | 24 027.00 | | 24 027.00 |
VC Group and associates | 18 968.00 | 18 968.00 | | 18 968.00 |
VI Group and Associates | 113 396.00 | 113 396.00 | | 113 396.00 |
VM Income taxes | 148 095.00 | 148 095.00 | | 148 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 897.00 | 11 897.00 | | 11 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 4 343.00 | 4 343.00 | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 984.00 | 693 984.00 | | 693 984.00 |
VW VAT | 141 251.00 | 141 251.00 | | 141 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 219.00 | 768 219.00 | | 768 219.00 |
