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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 | 13 119.00 | 2 695.00 | 10 424.00 | 13 119.00 |
AT Other tangible assets | 1 420.00 | 142.00 | 1 278.00 | 1 420.00 |
BH Other financial assets | 23 520.00 | | 23 520.00 | 23 520.00 |
BJ TOTAL (I) | 38 059.00 | 2 837.00 | 35 222.00 | 38 059.00 |
BX Customers and related accounts | 986 065.00 | | 986 065.00 | 986 065.00 |
BZ Other receivables | 117 256.00 | | 117 256.00 | 117 256.00 |
CF Cash and cash equivalents | 191 968.00 | | 191 968.00 | 191 968.00 |
CJ TOTAL (II) | 1 295 289.00 | | 1 295 289.00 | 1 295 289.00 |
CO Grand total (0 to V) | 1 333 348.00 | 2 837.00 | 1 330 511.00 | 1 333 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 700.00 | | | 40 700.00 |
DL TOTAL (I) | 91 700.00 | | | 91 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 595.00 | | | 25 595.00 |
DX Trade payables and related accounts | 11 899.00 | | | 11 899.00 |
DY Tax and social security liabilities | 845 609.00 | | | 845 609.00 |
EA Other liabilities | 355 708.00 | | | 355 708.00 |
EC TOTAL (IV) | 1 238 811.00 | | | 1 238 811.00 |
EE Grand total (I to V) | 1 330 511.00 | | | 1 330 511.00 |
EG Accrued income and payables due within one year | 1 238 811.00 | | | 1 238 811.00 |
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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 | 2 719 975.00 | | 2 719 975.00 | 2 719 975.00 |
FJ Net sales | 2 719 975.00 | | 2 719 975.00 | 2 719 975.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 719 982.00 | |
FW Other purchases and external expenses | | | 130 384.00 | |
FX Taxes, duties, and similar payments | | | 51 986.00 | |
FY Salaries and Wages | | | 1 996 862.00 | |
FZ Social Security Contributions | | | 485 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 2 669 345.00 | |
GG - OPERATING RESULT (I - II) | | | 50 638.00 | |
GR Interest and similar expenses | | | 9 561.00 | |
GU Total financial expenses (VI) | | | 9 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 982.00 | | | 2 719 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 282.00 | | | 2 679 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 700.00 | | | 40 700.00 |
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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 | | | 38 059.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 520.00 | |
I4 DECREASES Grand Total | | | 38 059.00 | |
IO DECREASES Total including other intangible assets | | | 13 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 420.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 520.00 | |
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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 | | 2 837.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 142.00 | | |
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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 | 11 899.00 | 11 899.00 | | 11 899.00 |
8C Staff and Related Accounts | 270 922.00 | 270 922.00 | | 270 922.00 |
8D Social Security and Other Social Organizations | 203 954.00 | 203 954.00 | | 203 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 708.00 | 355 708.00 | | 355 708.00 |
UT Other financial assets | 23 520.00 | | | 23 520.00 |
UX Other trade receivables | 986 065.00 | | | 986 065.00 |
VB VAT | 4 523.00 | | | 4 523.00 |
VI Group and Associates | 25 595.00 | 25 595.00 | | 25 595.00 |
VM Income taxes | 81 479.00 | | | 81 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 317.00 | 63 317.00 | | 63 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 254.00 | | | 31 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 841.00 | 1 103 321.00 | 23 520.00 | 1 126 841.00 |
VW VAT | 307 416.00 | 307 416.00 | | 307 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 811.00 | 1 238 811.00 | | 1 238 811.00 |
