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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 | 4 262.00 | 1 246.00 | 3 016.00 | 4 262.00 |
AT Other tangible assets | 12 529.00 | 2 259.00 | 10 270.00 | 12 529.00 |
BF Loans | 13 065.00 | | 13 065.00 | 13 065.00 |
BJ TOTAL (I) | 29 855.00 | 3 504.00 | 26 351.00 | 29 855.00 |
BX Customers and related accounts | 414 826.00 | | 414 826.00 | 414 826.00 |
BZ Other receivables | 210 737.00 | | 210 737.00 | 210 737.00 |
CF Cash and cash equivalents | 26 966.00 | | 26 966.00 | 26 966.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 655 274.00 | | 655 274.00 | 655 274.00 |
CO Grand total (0 to V) | 685 130.00 | 3 504.00 | 681 625.00 | 685 130.00 |
CP Shares due in less than one year | 13 065.00 | | | 13 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 496.00 | | | 95 496.00 |
DL TOTAL (I) | 220 496.00 | | | 220 496.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 85 277.00 | | | 85 277.00 |
DY Tax and social security liabilities | 364 885.00 | | | 364 885.00 |
EA Other liabilities | 10 708.00 | | | 10 708.00 |
EC TOTAL (IV) | 461 130.00 | | | 461 130.00 |
EE Grand total (I to V) | 681 625.00 | | | 681 625.00 |
EG Accrued income and payables due within one year | 461 130.00 | | | 461 130.00 |
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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 | 1 824 802.00 | | 1 824 802.00 | 1 824 802.00 |
FJ Net sales | 1 824 802.00 | | 1 824 802.00 | 1 824 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 922.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 837 725.00 | |
FW Other purchases and external expenses | | | 200 026.00 | |
FX Taxes, duties, and similar payments | | | 21 096.00 | |
FY Salaries and Wages | | | 1 238 238.00 | |
FZ Social Security Contributions | | | 267 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 730 298.00 | |
GG - OPERATING RESULT (I - II) | | | 107 428.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 922.00 | | | 12 922.00 |
HK Income tax | 11 890.00 | | | 11 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 752.00 | | | 1 837 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 257.00 | | | 1 742 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 496.00 | | | 95 496.00 |
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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 | | | 29 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 065.00 | |
I4 DECREASES Grand Total | | | 29 855.00 | |
IO DECREASES Total including other intangible assets | | | 4 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 529.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 065.00 | |
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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 | | 3 504.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 259.00 | | |
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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 | 85 277.00 | 85 277.00 | | 85 277.00 |
8C Staff and Related Accounts | 63 515.00 | 63 515.00 | | 63 515.00 |
8D Social Security and Other Social Organizations | 153 583.00 | 153 583.00 | | 153 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 708.00 | 10 708.00 | | 10 708.00 |
UP Loans | 13 065.00 | 13 065.00 | | 13 065.00 |
UX Other trade receivables | 414 826.00 | 414 826.00 | | 414 826.00 |
VB VAT | 13 384.00 | 13 384.00 | | 13 384.00 |
VC Group and associates | 145 990.00 | 145 990.00 | | 145 990.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VM Income taxes | 41 161.00 | 41 161.00 | | 41 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 096.00 | 21 096.00 | | 21 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 202.00 | 10 202.00 | | 10 202.00 |
VS Prepaid expenses | 2 745.00 | 2 745.00 | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 374.00 | 641 374.00 | | 641 374.00 |
VW VAT | 126 690.00 | 126 690.00 | | 126 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 130.00 | 461 130.00 | | 461 130.00 |
