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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 | 28 768.00 | 8 248.00 | 20 520.00 | 28 768.00 |
BH Other financial assets | 179 966.00 | | 179 966.00 | 179 966.00 |
BJ TOTAL (I) | 208 734.00 | 8 248.00 | 200 486.00 | 208 734.00 |
BX Customers and related accounts | 79 930.00 | | 79 930.00 | 79 930.00 |
BZ Other receivables | 284 860.00 | | 284 860.00 | 284 860.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 10 214.00 | | 10 214.00 | 10 214.00 |
CH Prepaid expenses | 76 563.00 | | 76 563.00 | 76 563.00 |
CJ TOTAL (II) | 461 567.00 | | 461 567.00 | 461 567.00 |
CO Grand total (0 to V) | 670 301.00 | 8 248.00 | 662 053.00 | 670 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 194.00 | 30 386.00 | | 5 194.00 |
DL TOTAL (I) | 15 194.00 | 40 386.00 | | 15 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | 1 485.00 | | 1 474.00 |
DX Trade payables and related accounts | 99 625.00 | 308 929.00 | | 99 625.00 |
DY Tax and social security liabilities | 545 760.00 | 486 253.00 | | 545 760.00 |
EA Other liabilities | | 7 437.00 | | |
EC TOTAL (IV) | 646 859.00 | 804 104.00 | | 646 859.00 |
EE Grand total (I to V) | 662 053.00 | 844 490.00 | | 662 053.00 |
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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 | 3 466 283.00 | | 3 466 283.00 | 3 466 283.00 |
FJ Net sales | 3 466 283.00 | | 3 466 283.00 | 3 466 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 470 010.00 | |
FW Other purchases and external expenses | | | 606 369.00 | |
FX Taxes, duties, and similar payments | | | 103 724.00 | |
FY Salaries and Wages | | | 1 952 136.00 | |
FZ Social Security Contributions | | | 794 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 462 817.00 | |
GG - OPERATING RESULT (I - II) | | | 7 193.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 471 274.00 | 3 314 504.00 | | 3 471 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 080.00 | 3 284 118.00 | | 3 466 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 194.00 | 30 386.00 | | 5 194.00 |
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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 | 197 292.00 | | 17 726.00 | 197 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 284.00 | 179 966.00 | |
I4 DECREASES Grand Total | | 6 284.00 | 208 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 042.00 | | 17 726.00 | 11 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 250.00 | | | 186 250.00 |
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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 | 1 735.00 | 6 513.00 | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735.00 | 6 513.00 | | 1 735.00 |
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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 | 99 625.00 | 99 625.00 | | 99 625.00 |
8C Staff and Related Accounts | 238 239.00 | 238 239.00 | | 238 239.00 |
8D Social Security and Other Social Organizations | 221 194.00 | 221 194.00 | | 221 194.00 |
UT Other financial assets | 179 966.00 | | 179 966.00 | 179 966.00 |
UX Other trade receivables | 79 930.00 | 79 930.00 | | 79 930.00 |
VB VAT | 22 548.00 | 22 548.00 | | 22 548.00 |
VC Group and associates | 262 238.00 | 262 238.00 | | 262 238.00 |
VI Group and Associates | 1 474.00 | 1 474.00 | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 327.00 | 76 327.00 | | 76 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 76 563.00 | 76 563.00 | | 76 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 245.00 | 451 279.00 | 179 966.00 | 631 245.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 859.00 | 646 859.00 | | 646 859.00 |
