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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 | 1 218.00 | 138.00 | 1 080.00 | 1 218.00 |
AT Other tangible assets | 18 871.00 | 1 639.00 | 17 231.00 | 18 871.00 |
BJ TOTAL (I) | 22 969.00 | 1 778.00 | 21 191.00 | 22 969.00 |
BX Customers and related accounts | 2 143 478.00 | | 2 143 478.00 | 2 143 478.00 |
BZ Other receivables | 386 252.00 | | 386 252.00 | 386 252.00 |
CF Cash and cash equivalents | 24 250.00 | | 24 250.00 | 24 250.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 2 555 900.00 | | 2 555 900.00 | 2 555 900.00 |
CO Grand total (0 to V) | 2 578 868.00 | 1 778.00 | 2 577 091.00 | 2 578 868.00 |
CU Other investments | 2 880.00 | | 2 880.00 | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 112.00 | | | 151 112.00 |
DL TOTAL (I) | 158 612.00 | | | 158 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 169.00 | | | 1 356 169.00 |
DX Trade payables and related accounts | 512 555.00 | | | 512 555.00 |
DY Tax and social security liabilities | 548 855.00 | | | 548 855.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 2 418 479.00 | | | 2 418 479.00 |
EE Grand total (I to V) | 2 577 091.00 | | | 2 577 091.00 |
EG Accrued income and payables due within one year | 2 418 479.00 | | | 2 418 479.00 |
EI Including equity loans | 1 356 169.00 | | | 1 356 169.00 |
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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 | | | 1 804 535.00 | |
FJ Net sales | | | 1 804 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 138.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 851 680.00 | |
FW Other purchases and external expenses | | | 796 102.00 | |
FX Taxes, duties, and similar payments | | | 35 804.00 | |
FY Salaries and Wages | | | 595 950.00 | |
FZ Social Security Contributions | | | 231 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 660 958.00 | |
GG - OPERATING RESULT (I - II) | | | 190 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 6 960.00 | |
GU Total financial expenses (VI) | | | 6 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 329.00 | | | 33 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 359.00 | | | 1 852 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 247.00 | | | 1 701 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 112.00 | | | 151 112.00 |
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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 | | | 22 969.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 22 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 871.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 880.00 | |
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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 | | 1 778.00 | | |
PE DEPRECIATION Total including other intangible assets | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 639.00 | | |
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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 | 512 555.00 | 512 555.00 | | 512 555.00 |
8C Staff and Related Accounts | 75 357.00 | 75 357.00 | | 75 357.00 |
8D Social Security and Other Social Organizations | 76 841.00 | 76 841.00 | | 76 841.00 |
8E Income Taxes | 15 978.00 | 15 978.00 | | 15 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 2 143 478.00 | 2 143 478.00 | | 2 143 478.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 129 839.00 | 129 839.00 | | 129 839.00 |
VI Group and Associates | 1 356 169.00 | 1 356 169.00 | | 1 356 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 432.00 | 23 432.00 | | 23 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 913.00 | 255 913.00 | | 255 913.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 649.00 | 2 531 649.00 | | 2 531 649.00 |
VW VAT | 357 246.00 | 357 246.00 | | 357 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 479.00 | 2 418 479.00 | | 2 418 479.00 |
