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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 | 1 191.00 | 2.00 | 1 189.00 | 1 191.00 |
AT Other tangible assets | 30 167.00 | 4 428.00 | 25 739.00 | 30 167.00 |
BH Other financial assets | 13 176.00 | | 13 176.00 | 13 176.00 |
BJ TOTAL (I) | 44 534.00 | 4 430.00 | 40 104.00 | 44 534.00 |
BX Customers and related accounts | 1 077 166.00 | | 1 077 166.00 | 1 077 166.00 |
BZ Other receivables | 188 623.00 | | 188 623.00 | 188 623.00 |
CF Cash and cash equivalents | 199 336.00 | | 199 336.00 | 199 336.00 |
CH Prepaid expenses | 11 654.00 | | 11 654.00 | 11 654.00 |
CJ TOTAL (II) | 1 476 779.00 | | 1 476 779.00 | 1 476 779.00 |
CO Grand total (0 to V) | 1 521 313.00 | 4 430.00 | 1 516 883.00 | 1 521 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 132 455.00 | | | 132 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 282.00 | 137 455.00 | | 53 282.00 |
DL TOTAL (I) | 240 736.00 | 187 455.00 | | 240 736.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 146.00 | 605 277.00 | | 390 146.00 |
DX Trade payables and related accounts | 111 557.00 | 74 651.00 | | 111 557.00 |
DY Tax and social security liabilities | 772 187.00 | 906 365.00 | | 772 187.00 |
EA Other liabilities | 1 820.00 | 705.00 | | 1 820.00 |
EC TOTAL (IV) | 1 276 146.00 | 1 586 999.00 | | 1 276 146.00 |
EE Grand total (I to V) | 1 516 883.00 | 1 774 453.00 | | 1 516 883.00 |
EG Accrued income and payables due within one year | 1 276 146.00 | 1 585 596.00 | | 1 276 146.00 |
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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 | 4 524 613.00 | | 4 524 613.00 | 4 524 613.00 |
FJ Net sales | 4 524 613.00 | | 4 524 613.00 | 4 524 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 442.00 | |
FQ Other income | | | 15 794.00 | |
FR Total operating income (I) | | | 4 570 849.00 | |
FW Other purchases and external expenses | | | 392 575.00 | |
FX Taxes, duties, and similar payments | | | 111 029.00 | |
FY Salaries and Wages | | | 3 041 845.00 | |
FZ Social Security Contributions | | | 931 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 4 482 899.00 | |
GG - OPERATING RESULT (I - II) | | | 87 950.00 | |
GR Interest and similar expenses | | | 6 646.00 | |
GU Total financial expenses (VI) | | | 6 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 982.00 | 44 391.00 | | 28 982.00 |
HJ Employee participation in company results | 11 366.00 | | | 11 366.00 |
HK Income tax | 16 657.00 | 207.00 | | 16 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 570 849.00 | 4 262 204.00 | | 4 570 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517 567.00 | 4 124 749.00 | | 4 517 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 282.00 | 137 455.00 | | 53 282.00 |
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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 | 27 792.00 | | 16 742.00 | 27 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 176.00 | |
I4 DECREASES Grand Total | | | 44 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 512.00 | | 10 655.00 | 19 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 280.00 | | 4 896.00 | 8 280.00 |
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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 | 603.00 | 3 827.00 | | 603.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 3 825.00 | | 603.00 |
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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 | 111 557.00 | 111 557.00 | | 111 557.00 |
8C Staff and Related Accounts | 260 867.00 | 260 867.00 | | 260 867.00 |
8D Social Security and Other Social Organizations | 220 759.00 | 220 759.00 | | 220 759.00 |
8E Income Taxes | 16 657.00 | 16 657.00 | | 16 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 13 176.00 | | 13 176.00 | 13 176.00 |
UX Other trade receivables | 1 077 166.00 | 1 077 166.00 | | 1 077 166.00 |
UY Staff and related accounts | 4 389.00 | 4 389.00 | | 4 389.00 |
UZ Social Security, other social security organizations | 4 259.00 | 4 259.00 | | 4 259.00 |
VB VAT | 15 909.00 | 15 909.00 | | 15 909.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 390 146.00 | 390 146.00 | | 390 146.00 |
VP Miscellaneous | 162 104.00 | 162 104.00 | | 162 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 775.00 | 16 775.00 | | 16 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
VS Prepaid expenses | 11 654.00 | 11 654.00 | | 11 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 619.00 | 1 277 443.00 | 13 176.00 | 1 290 619.00 |
VW VAT | 257 129.00 | 257 129.00 | | 257 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 146.00 | 1 276 146.00 | | 1 276 146.00 |
