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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 | 2 272.00 | 1 893.00 | 379.00 | 2 272.00 |
AT Other tangible assets | 153 752.00 | 148 836.00 | 4 917.00 | 153 752.00 |
BH Other financial assets | 9 848.00 | | 9 848.00 | 9 848.00 |
BJ TOTAL (I) | 165 872.00 | 150 728.00 | 15 144.00 | 165 872.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 432 623.00 | | 432 623.00 | 432 623.00 |
BZ Other receivables | 294 239.00 | | 294 239.00 | 294 239.00 |
CF Cash and cash equivalents | 1 697.00 | | 1 697.00 | 1 697.00 |
CH Prepaid expenses | 11 801.00 | | 11 801.00 | 11 801.00 |
CJ TOTAL (II) | 740 360.00 | | 740 360.00 | 740 360.00 |
CO Grand total (0 to V) | 906 232.00 | 150 728.00 | 755 504.00 | 906 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 439 678.00 | 414 321.00 | | 439 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903.00 | 25 357.00 | | 903.00 |
DL TOTAL (I) | 556 081.00 | 555 178.00 | | 556 081.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 38 528.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81.00 | | |
DX Trade payables and related accounts | 37 744.00 | 35 269.00 | | 37 744.00 |
DY Tax and social security liabilities | 159 515.00 | 105 926.00 | | 159 515.00 |
EA Other liabilities | 1 854.00 | | | 1 854.00 |
EC TOTAL (IV) | 199 423.00 | 179 804.00 | | 199 423.00 |
EE Grand total (I to V) | 755 504.00 | 734 982.00 | | 755 504.00 |
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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 | 1 062 746.00 | | 1 062 746.00 | 1 062 746.00 |
FJ Net sales | 1 062 746.00 | | 1 062 746.00 | 1 062 746.00 |
FM Inventory production | | | -60 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 830.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 008 132.00 | |
FW Other purchases and external expenses | | | 246 105.00 | |
FX Taxes, duties, and similar payments | | | 23 193.00 | |
FY Salaries and Wages | | | 402 902.00 | |
FZ Social Security Contributions | | | 165 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | 35 895.00 | |
GF Total Operating Expenses (II) | | | 876 363.00 | |
GG - OPERATING RESULT (I - II) | | | 131 768.00 | |
GL Other interest and similar income | | | 6 127.00 | |
GP Total financial income (V) | | | 6 127.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135 004.00 | 16.00 | | 135 004.00 |
HH Total exceptional expenses (VIII) | 135 004.00 | 16.00 | | 135 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 004.00 | -16.00 | | -135 004.00 |
HK Income tax | 1 773.00 | 6 723.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 259.00 | 939 343.00 | | 1 014 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 356.00 | 913 987.00 | | 1 013 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903.00 | 25 357.00 | | 903.00 |
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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 | 164 609.00 | | 1 263.00 | 164 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 848.00 | |
I4 DECREASES Grand Total | | | 165 872.00 | |
IO DECREASES Total including other intangible assets | | | 2 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 272.00 | | | 2 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 137.00 | | 615.00 | 153 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | 648.00 | 9 200.00 |
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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 | 147 988.00 | 2 740.00 | | 147 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | 344.00 | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 440.00 | 2 396.00 | | 146 440.00 |
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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 | 37 744.00 | 37 744.00 | | 37 744.00 |
8C Staff and Related Accounts | 19 598.00 | 19 598.00 | | 19 598.00 |
8D Social Security and Other Social Organizations | 46 193.00 | 46 193.00 | | 46 193.00 |
UT Other financial assets | 9 848.00 | 648.00 | 9 200.00 | 9 848.00 |
UX Other trade receivables | 432 623.00 | 432 623.00 | | 432 623.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VB VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VC Group and associates | 290 782.00 | 290 782.00 | | 290 782.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 1 854.00 | 1 854.00 | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 444.00 | 5 444.00 | | 5 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 11 801.00 | 11 801.00 | | 11 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 511.00 | 739 311.00 | 9 200.00 | 748 511.00 |
VW VAT | 88 280.00 | 88 280.00 | | 88 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 423.00 | 199 423.00 | | 199 423.00 |
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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 | 7.00 | | | 7.00 |
