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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 | 18 516.00 | 4 309.00 | 14 207.00 | 18 516.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 18 565.00 | 4 309.00 | 14 256.00 | 18 565.00 |
BX Customers and related accounts | 26 637.00 | | 26 637.00 | 26 637.00 |
BZ Other receivables | 651 842.00 | | 651 842.00 | 651 842.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 679 244.00 | | 679 244.00 | 679 244.00 |
CO Grand total (0 to V) | 697 809.00 | 4 309.00 | 693 500.00 | 697 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 411.00 | 128 912.00 | | 167 411.00 |
DL TOTAL (I) | 226 018.00 | 187 520.00 | | 226 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 983.00 | 967 098.00 | | 93 983.00 |
DX Trade payables and related accounts | 26 565.00 | 44 641.00 | | 26 565.00 |
DY Tax and social security liabilities | 346 936.00 | 262 218.00 | | 346 936.00 |
EA Other liabilities | | 1 583.00 | | |
EC TOTAL (IV) | 467 483.00 | 1 275 540.00 | | 467 483.00 |
EE Grand total (I to V) | 693 500.00 | 1 463 060.00 | | 693 500.00 |
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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 | 71 384.00 | 1 769 937.00 | 1 841 321.00 | 71 384.00 |
FJ Net sales | 71 384.00 | 1 769 937.00 | 1 841 321.00 | 71 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 841 338.00 | |
FW Other purchases and external expenses | | | 371 903.00 | |
FX Taxes, duties, and similar payments | | | 26 880.00 | |
FY Salaries and Wages | | | 889 084.00 | |
FZ Social Security Contributions | | | 382 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 674 423.00 | |
GG - OPERATING RESULT (I - II) | | | 166 915.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 211.00 | 1 537 023.00 | | 1 842 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 801.00 | 1 408 110.00 | | 1 674 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 411.00 | 128 912.00 | | 167 411.00 |
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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 | 2 684.00 | | 15 881.00 | 2 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 18 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635.00 | | 15 881.00 | 2 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 73.00 | 4 236.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 4 236.00 | | 73.00 |
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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 | 26 565.00 | 26 565.00 | | 26 565.00 |
8C Staff and Related Accounts | 260 275.00 | 260 275.00 | | 260 275.00 |
8D Social Security and Other Social Organizations | 55 186.00 | 55 186.00 | | 55 186.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 26 637.00 | | | 26 637.00 |
UY Staff and related accounts | 123 340.00 | | | 123 340.00 |
VB VAT | 7 493.00 | | | 7 493.00 |
VC Group and associates | 521 009.00 | | | 521 009.00 |
VI Group and Associates | 93 983.00 | 93 983.00 | | 93 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 475.00 | 31 475.00 | | 31 475.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 293.00 | 679 244.00 | 49.00 | 679 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 483.00 | 467 483.00 | | 467 483.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
