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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 | 72 770.00 | 16 304.00 | 56 465.00 | 72 770.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 80 810.00 | 16 304.00 | 64 505.00 | 80 810.00 |
BX Customers and related accounts | 1 326 034.00 | 39 342.00 | 1 286 691.00 | 1 326 034.00 |
BZ Other receivables | 477 563.00 | | 477 563.00 | 477 563.00 |
CF Cash and cash equivalents | 340 147.00 | | 340 147.00 | 340 147.00 |
CJ TOTAL (II) | 2 143 745.00 | 39 342.00 | 2 104 402.00 | 2 143 745.00 |
CO Grand total (0 to V) | 2 224 556.00 | 55 647.00 | 2 168 908.00 | 2 224 556.00 |
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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) | 5 388.00 | | | 5 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 479.00 | 5 388.00 | | 133 479.00 |
DL TOTAL (I) | 238 868.00 | 105 388.00 | | 238 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 555.00 | 432 753.00 | | 436 555.00 |
DX Trade payables and related accounts | 128 206.00 | 275 301.00 | | 128 206.00 |
DY Tax and social security liabilities | 1 220 968.00 | 1 061 847.00 | | 1 220 968.00 |
EA Other liabilities | 144 310.00 | 86 883.00 | | 144 310.00 |
EC TOTAL (IV) | 1 930 040.00 | 1 856 786.00 | | 1 930 040.00 |
EE Grand total (I to V) | 2 168 908.00 | 1 962 174.00 | | 2 168 908.00 |
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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 | 6 524 999.00 | | 6 524 999.00 | 6 524 999.00 |
FJ Net sales | 6 524 999.00 | | 6 524 999.00 | 6 524 999.00 |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 985.00 | |
FQ Other income | | | 35 591.00 | |
FR Total operating income (I) | | | 6 581 199.00 | |
FW Other purchases and external expenses | | | 549 370.00 | |
FX Taxes, duties, and similar payments | | | 244 456.00 | |
FY Salaries and Wages | | | 4 368 244.00 | |
FZ Social Security Contributions | | | 1 037 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 190.00 | |
GE Other Expenses | | | 197 176.00 | |
GF Total Operating Expenses (II) | | | 6 446 763.00 | |
GG - OPERATING RESULT (I - II) | | | 134 436.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 794.00 | 55.00 | | 2 794.00 |
HD Total exceptional income (VII) | 2 794.00 | 55.00 | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 794.00 | 55.00 | | 2 794.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 583 994.00 | 3 366 067.00 | | 6 583 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 450 514.00 | 3 360 679.00 | | 6 450 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 479.00 | 5 388.00 | | 133 479.00 |
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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 | 74 493.00 | | 6 317.00 | 74 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 040.00 | |
I4 DECREASES Grand Total | | | 80 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 453.00 | | 6 317.00 | 66 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | | 8 040.00 |
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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 | 5 597.00 | 10 707.00 | | 5 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 597.00 | 10 707.00 | | 5 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151.00 | 39 190.00 | | 151.00 |
7B Total provisions for depreciation | 151.00 | 39 190.00 | | 151.00 |
7C Grand total | 151.00 | 39 190.00 | | 151.00 |
UE of which provisions and reversals: - Operating | | 39 190.00 | | |
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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 | 128 206.00 | 128 206.00 | | 128 206.00 |
8C Staff and Related Accounts | 445 719.00 | 445 719.00 | | 445 719.00 |
8D Social Security and Other Social Organizations | 318 626.00 | 318 626.00 | | 318 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 310.00 | 144 310.00 | | 144 310.00 |
UT Other financial assets | 8 040.00 | 8 040.00 | | 8 040.00 |
UX Other trade receivables | 1 278 823.00 | 1 278 823.00 | | 1 278 823.00 |
UY Staff and related accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
UZ Social Security, other social security organizations | 23 265.00 | 23 265.00 | | 23 265.00 |
VA Doubtful or disputed receivables | 47 211.00 | 47 211.00 | | 47 211.00 |
VB VAT | 58 212.00 | 58 212.00 | | 58 212.00 |
VI Group and Associates | 436 555.00 | 436 555.00 | | 436 555.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 267 388.00 | 267 388.00 | | 267 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 171.00 | 122 171.00 | | 122 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 423.00 | 121 423.00 | | 121 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 638.00 | 1 811 638.00 | | 1 811 638.00 |
VW VAT | 334 450.00 | 334 450.00 | | 334 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 040.00 | 1 930 040.00 | | 1 930 040.00 |
