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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 | 41 237.00 | 11 950.00 | 29 287.00 | 41 237.00 |
BH Other financial assets | 21 642.00 | | 21 642.00 | 21 642.00 |
BJ TOTAL (I) | 62 879.00 | 11 950.00 | 50 929.00 | 62 879.00 |
BX Customers and related accounts | 461 962.00 | 74 938.00 | 387 024.00 | 461 962.00 |
BZ Other receivables | 259 631.00 | | 259 631.00 | 259 631.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 721 881.00 | 74 938.00 | 646 944.00 | 721 881.00 |
CO Grand total (0 to V) | 784 760.00 | 86 887.00 | 697 873.00 | 784 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 717.00 | 1 717.00 | | 1 717.00 |
DH Retained earnings | -81 034.00 | -178 886.00 | | -81 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 646.00 | 97 852.00 | | 27 646.00 |
DL TOTAL (I) | -14 571.00 | -42 217.00 | | -14 571.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | 77.00 | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 852.00 | 23 053.00 | | 118 852.00 |
DX Trade payables and related accounts | 142 665.00 | 125 937.00 | | 142 665.00 |
DY Tax and social security liabilities | 408 982.00 | 331 851.00 | | 408 982.00 |
EA Other liabilities | 36 867.00 | 77 211.00 | | 36 867.00 |
EC TOTAL (IV) | 708 444.00 | 558 129.00 | | 708 444.00 |
EE Grand total (I to V) | 697 873.00 | 515 912.00 | | 697 873.00 |
EI Including equity loans | 118 852.00 | | | 118 852.00 |
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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 | 1 846 669.00 | | 1 846 669.00 | 1 846 669.00 |
FJ Net sales | 1 846 669.00 | | 1 846 669.00 | 1 846 669.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 146.00 | |
FQ Other income | | | 19 629.00 | |
FR Total operating income (I) | | | 1 870 444.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 166 748.00 | |
FX Taxes, duties, and similar payments | | | 71 513.00 | |
FY Salaries and Wages | | | 1 240 479.00 | |
FZ Social Security Contributions | | | 344 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 393.00 | |
GF Total Operating Expenses (II) | | | 1 837 378.00 | |
GG - OPERATING RESULT (I - II) | | | 33 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 429.00 | | | 2 429.00 |
HB Exceptional income from capital transactions | 1.00 | 18 112.00 | | 1.00 |
HD Total exceptional income (VII) | 2 430.00 | 18 112.00 | | 2 430.00 |
HF Exceptional expenses on capital transactions | 1 711.00 | 22 114.00 | | 1 711.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 5 711.00 | 22 114.00 | | 5 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 280.00 | -4 003.00 | | -3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 874.00 | 2 389 485.00 | | 1 872 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 228.00 | 2 291 633.00 | | 1 845 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 646.00 | 97 852.00 | | 27 646.00 |
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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 | 66 882.00 | | 743.00 | 66 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 642.00 | |
I4 DECREASES Grand Total | | 4 746.00 | 62 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 746.00 | 41 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 423.00 | | 561.00 | 45 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 460.00 | | 183.00 | 21 460.00 |
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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 | 11 558.00 | 3 624.00 | 3 232.00 | 11 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 558.00 | 3 624.00 | 3 232.00 | 11 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6T Receivables | 75 016.00 | | 78.00 | 75 016.00 |
7B Total provisions for depreciation | 75 016.00 | | 78.00 | 75 016.00 |
7C Grand total | 75 016.00 | 4 000.00 | 78.00 | 75 016.00 |
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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 | 142 665.00 | 142 665.00 | | 142 665.00 |
8C Staff and Related Accounts | 148 135.00 | 148 135.00 | | 148 135.00 |
8D Social Security and Other Social Organizations | 89 145.00 | 89 145.00 | | 89 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 867.00 | 36 867.00 | | 36 867.00 |
UT Other financial assets | 21 642.00 | | 21 642.00 | 21 642.00 |
UX Other trade receivables | 372 336.00 | 372 336.00 | | 372 336.00 |
VA Doubtful or disputed receivables | 89 625.00 | | 89 625.00 | 89 625.00 |
VB VAT | 26 941.00 | 26 941.00 | | 26 941.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VI Group and Associates | 118 852.00 | 118 852.00 | | 118 852.00 |
VM Income taxes | 226 371.00 | 226 371.00 | | 226 371.00 |
VN Other taxes, similar payments | 6 319.00 | 6 319.00 | | 6 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 037.00 | 48 037.00 | | 48 037.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 523.00 | 632 256.00 | 111 268.00 | 743 523.00 |
VW VAT | 123 665.00 | 123 665.00 | | 123 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 444.00 | 708 444.00 | | 708 444.00 |
