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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 | 3 665.00 | 2 411.00 | 1 253.00 | 3 665.00 |
BJ TOTAL (I) | 3 665.00 | 2 411.00 | 1 253.00 | 3 665.00 |
BX Customers and related accounts | 560 896.00 | | 560 896.00 | 560 896.00 |
BZ Other receivables | 503 256.00 | | 503 256.00 | 503 256.00 |
CF Cash and cash equivalents | 51 377.00 | | 51 377.00 | 51 377.00 |
CJ TOTAL (II) | 1 115 530.00 | | 1 115 530.00 | 1 115 530.00 |
CO Grand total (0 to V) | 1 119 195.00 | 2 411.00 | 1 116 784.00 | 1 119 195.00 |
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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 | 1 296.00 | | 10 000.00 |
DH Retained earnings | 164 428.00 | | | 164 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 297.00 | 173 131.00 | | 101 297.00 |
DL TOTAL (I) | 375 726.00 | 274 428.00 | | 375 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 059.00 | 3 030.00 | | 5 059.00 |
DX Trade payables and related accounts | 60 800.00 | 294 107.00 | | 60 800.00 |
DY Tax and social security liabilities | 494 981.00 | 780 266.00 | | 494 981.00 |
EA Other liabilities | 180 216.00 | 126 320.00 | | 180 216.00 |
EC TOTAL (IV) | 741 057.00 | 1 203 724.00 | | 741 057.00 |
EE Grand total (I to V) | 1 116 784.00 | 1 478 153.00 | | 1 116 784.00 |
EI Including equity loans | 5 059.00 | | | 5 059.00 |
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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 | 3 878 112.00 | | 3 878 112.00 | 3 878 112.00 |
FJ Net sales | 3 878 112.00 | | 3 878 112.00 | 3 878 112.00 |
FO Operating subsidies | | | 1 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 496.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 896 376.00 | |
FW Other purchases and external expenses | | | 263 021.00 | |
FX Taxes, duties, and similar payments | | | 116 176.00 | |
FY Salaries and Wages | | | 2 683 678.00 | |
FZ Social Security Contributions | | | 613 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | 119 198.00 | |
GF Total Operating Expenses (II) | | | 3 797 141.00 | |
GG - OPERATING RESULT (I - II) | | | 99 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | 91.00 | | 705.00 |
HD Total exceptional income (VII) | 705.00 | 91.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | 91.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 545.00 | 4 369 871.00 | | 3 898 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 248.00 | 4 196 739.00 | | 3 797 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 297.00 | 173 131.00 | | 101 297.00 |
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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 | 3 665.00 | | | 3 665.00 |
I4 DECREASES Grand Total | | | 3 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 665.00 | | | 3 665.00 |
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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 | 1 189.00 | 1 221.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189.00 | 1 221.00 | | 1 189.00 |
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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 | 60 800.00 | 60 800.00 | | 60 800.00 |
8C Staff and Related Accounts | 203 634.00 | 203 634.00 | | 203 634.00 |
8D Social Security and Other Social Organizations | 159 978.00 | 159 978.00 | | 159 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 216.00 | 180 216.00 | | 180 216.00 |
UX Other trade receivables | 560 896.00 | 560 896.00 | | 560 896.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 44 860.00 | 44 860.00 | | 44 860.00 |
VC Group and associates | 100 273.00 | 100 273.00 | | 100 273.00 |
VI Group and Associates | 5 059.00 | 5 059.00 | | 5 059.00 |
VN Other taxes, similar payments | 5 937.00 | 5 937.00 | | 5 937.00 |
VP Miscellaneous | 164 249.00 | 164 249.00 | | 164 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 702.00 | 26 702.00 | | 26 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 830.00 | 187 830.00 | | 187 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 152.00 | 1 064 152.00 | | 1 064 152.00 |
VW VAT | 104 665.00 | 104 665.00 | | 104 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 057.00 | 741 057.00 | | 741 057.00 |
