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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 | 53 965.00 | 36 120.00 | 17 845.00 | 53 965.00 |
BH Other financial assets | 14 225.00 | | 14 225.00 | 14 225.00 |
BJ TOTAL (I) | 68 191.00 | 36 120.00 | 32 071.00 | 68 191.00 |
BZ Other receivables | 843 292.00 | | 843 292.00 | 843 292.00 |
CF Cash and cash equivalents | 79 810.00 | | 79 810.00 | 79 810.00 |
CH Prepaid expenses | 16 316.00 | | 16 316.00 | 16 316.00 |
CJ TOTAL (II) | 939 418.00 | | 939 418.00 | 939 418.00 |
CO Grand total (0 to V) | 1 007 610.00 | 36 120.00 | 971 489.00 | 1 007 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 528 941.00 | 481 280.00 | | 528 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 959.00 | 47 661.00 | | 34 959.00 |
DL TOTAL (I) | 565 001.00 | 530 041.00 | | 565 001.00 |
DX Trade payables and related accounts | 52 114.00 | 14 271.00 | | 52 114.00 |
DY Tax and social security liabilities | 351 509.00 | 321 996.00 | | 351 509.00 |
EA Other liabilities | 2 863.00 | 2 829.00 | | 2 863.00 |
EC TOTAL (IV) | 406 488.00 | 339 097.00 | | 406 488.00 |
EE Grand total (I to V) | 971 489.00 | 869 139.00 | | 971 489.00 |
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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 | | 911 204.00 | 911 204.00 | |
FJ Net sales | | 911 204.00 | 911 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FR Total operating income (I) | | | 912 722.00 | |
FW Other purchases and external expenses | | | 161 087.00 | |
FX Taxes, duties, and similar payments | | | 11 480.00 | |
FY Salaries and Wages | | | 509 012.00 | |
FZ Social Security Contributions | | | 178 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 863 370.00 | |
GG - OPERATING RESULT (I - II) | | | 49 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 393.00 | 24 257.00 | | 14 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 722.00 | 1 080 157.00 | | 912 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 763.00 | 1 032 495.00 | | 877 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 959.00 | 47 661.00 | | 34 959.00 |
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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 | 67 925.00 | | | 67 925.00 |
I3 DECREASES Total Financial Fixed Assets | -265.00 | | 14 225.00 | -265.00 |
I4 DECREASES Grand Total | -265.00 | | 68 191.00 | -265.00 |
IY DECREASES Total Tangible Fixed Assets | | | 53 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 965.00 | | | 53 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 960.00 | | | 13 960.00 |
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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 | 32 926.00 | 3 194.00 | | 32 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 926.00 | 3 194.00 | | 32 926.00 |
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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 | 52 114.00 | 52 114.00 | | 52 114.00 |
8C Staff and Related Accounts | 243 558.00 | 243 558.00 | | 243 558.00 |
8D Social Security and Other Social Organizations | 101 517.00 | 101 517.00 | | 101 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
UT Other financial assets | 14 225.00 | | 14 225.00 | 14 225.00 |
UY Staff and related accounts | 4 046.00 | 4 046.00 | | 4 046.00 |
VB VAT | 10 234.00 | 10 234.00 | | 10 234.00 |
VC Group and associates | 763 069.00 | 763 069.00 | | 763 069.00 |
VM Income taxes | 5 981.00 | 5 981.00 | | 5 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 434.00 | 6 434.00 | | 6 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 959.00 | 59 959.00 | | 59 959.00 |
VS Prepaid expenses | 16 316.00 | 16 316.00 | | 16 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 834.00 | 859 608.00 | 14 225.00 | 873 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 488.00 | 406 488.00 | | 406 488.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
