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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 | 18 516.00 | 14 647.00 | 3 870.00 | 18 516.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 18 715.00 | 14 647.00 | 4 069.00 | 18 715.00 |
BX Customers and related accounts | 8 032.00 | | 8 032.00 | 8 032.00 |
BZ Other receivables | 618 323.00 | | 618 323.00 | 618 323.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 627 127.00 | | 627 127.00 | 627 127.00 |
CO Grand total (0 to V) | 645 842.00 | 14 647.00 | 631 196.00 | 645 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 562.00 | 167 411.00 | | 176 562.00 |
DL TOTAL (I) | 235 169.00 | 226 018.00 | | 235 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 983.00 | | |
DX Trade payables and related accounts | 24 697.00 | 26 565.00 | | 24 697.00 |
DY Tax and social security liabilities | 371 330.00 | 346 936.00 | | 371 330.00 |
EC TOTAL (IV) | 396 027.00 | 467 483.00 | | 396 027.00 |
EE Grand total (I to V) | 631 196.00 | 693 500.00 | | 631 196.00 |
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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 | 66 751.00 | 1 848 155.00 | 1 914 906.00 | 66 751.00 |
FJ Net sales | 66 751.00 | 1 848 155.00 | 1 914 906.00 | 66 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 836.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 927 034.00 | |
FW Other purchases and external expenses | | | 366 297.00 | |
FX Taxes, duties, and similar payments | | | 34 010.00 | |
FY Salaries and Wages | | | 879 068.00 | |
FZ Social Security Contributions | | | 462 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 337.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 751 950.00 | |
GG - OPERATING RESULT (I - II) | | | 175 083.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 580.00 | 1 842 211.00 | | 1 928 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 018.00 | 1 674 801.00 | | 1 752 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 562.00 | 167 411.00 | | 176 562.00 |
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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 | 18 565.00 | | 150.00 | 18 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 18 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 516.00 | | | 18 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 150.00 | 49.00 |
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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 | 4 309.00 | 10 337.00 | | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 309.00 | 10 337.00 | | 4 309.00 |
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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 | 24 697.00 | 24 697.00 | | 24 697.00 |
8C Staff and Related Accounts | 295 562.00 | 295 562.00 | | 295 562.00 |
8D Social Security and Other Social Organizations | 57 978.00 | 57 978.00 | | 57 978.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 8 032.00 | 8 032.00 | | 8 032.00 |
VB VAT | 17 139.00 | 17 139.00 | | 17 139.00 |
VC Group and associates | 601 184.00 | 601 184.00 | | 601 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 790.00 | 17 790.00 | | 17 790.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 326.00 | 627 127.00 | 199.00 | 627 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 027.00 | 396 027.00 | | 396 027.00 |
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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 |
