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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 | 3 245.00 | 1 883.00 | 1 362.00 | 3 245.00 |
BD Other fixed assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 7 713.00 | 2 583.00 | 5 130.00 | 7 713.00 |
BX Customers and related accounts | 642 561.00 | | 642 561.00 | 642 561.00 |
BZ Other receivables | 176 716.00 | | 176 716.00 | 176 716.00 |
CF Cash and cash equivalents | 68 327.00 | | 68 327.00 | 68 327.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 893 001.00 | | 893 001.00 | 893 001.00 |
CO Grand total (0 to V) | 900 714.00 | 2 583.00 | 898 131.00 | 900 714.00 |
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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 | 20 629.00 | | | 20 629.00 |
DH Retained earnings | | -7 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 975.00 | 38 054.00 | | 139 975.00 |
DL TOTAL (I) | 270 604.00 | 130 629.00 | | 270 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 332.00 | 87 840.00 | | 69 332.00 |
DX Trade payables and related accounts | 76 870.00 | 41 245.00 | | 76 870.00 |
DY Tax and social security liabilities | 472 294.00 | 146 873.00 | | 472 294.00 |
EA Other liabilities | 9 029.00 | 507.00 | | 9 029.00 |
EC TOTAL (IV) | 627 527.00 | 276 466.00 | | 627 527.00 |
EE Grand total (I to V) | 898 131.00 | 407 096.00 | | 898 131.00 |
EI Including equity loans | 69 332.00 | | | 69 332.00 |
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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 | 2 646 741.00 | | 2 646 741.00 | 2 646 741.00 |
FJ Net sales | 2 646 741.00 | | 2 646 741.00 | 2 646 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 205.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 669 952.00 | |
FW Other purchases and external expenses | | | 90 049.00 | |
FX Taxes, duties, and similar payments | | | 62 583.00 | |
FY Salaries and Wages | | | 1 870 237.00 | |
FZ Social Security Contributions | | | 452 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 569.00 | |
GF Total Operating Expenses (II) | | | 2 483 140.00 | |
GG - OPERATING RESULT (I - II) | | | 186 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 20 693.00 | 2 495.00 | | 20 693.00 |
HK Income tax | 25 927.00 | 2 279.00 | | 25 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 210.00 | 512 712.00 | | 2 670 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 235.00 | 474 658.00 | | 2 530 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 975.00 | 38 054.00 | | 139 975.00 |
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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 | 7 665.00 | | 48.00 | 7 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 768.00 | |
I4 DECREASES Grand Total | | | 7 713.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 245.00 | | | 3 245.00 |
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 | 1 350.00 | 1 233.00 | | 1 350.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | 151.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | 1 082.00 | | 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 554.00 | | 6 554.00 | 6 554.00 |
7B Total provisions for depreciation | 6 554.00 | | 6 554.00 | 6 554.00 |
7C Grand total | 6 554.00 | | 6 554.00 | 6 554.00 |
UE of which provisions and reversals: - Operating | | | 6 554.00 | |
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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 | 76 871.00 | 76 871.00 | | 76 871.00 |
8C Staff and Related Accounts | 153 565.00 | 153 565.00 | | 153 565.00 |
8D Social Security and Other Social Organizations | 162 452.00 | 162 452.00 | | 162 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 030.00 | 9 030.00 | | 9 030.00 |
UX Other trade receivables | 642 561.00 | 642 561.00 | | 642 561.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
VB VAT | 13 920.00 | 13 920.00 | | 13 920.00 |
VC Group and associates | 76 481.00 | 76 481.00 | | 76 481.00 |
VI Group and Associates | 69 332.00 | 69 332.00 | | 69 332.00 |
VM Income taxes | 83 504.00 | 83 504.00 | | 83 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 554.00 | 11 554.00 | | 11 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 674.00 | 824 674.00 | | 824 674.00 |
VW VAT | 144 724.00 | 144 724.00 | | 144 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 527.00 | 627 527.00 | | 627 527.00 |
