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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 | 86 744.00 | 64 230.00 | 22 514.00 | 86 744.00 |
AT Other tangible assets | 1 781.00 | 1 781.00 | | 1 781.00 |
BJ TOTAL (I) | 88 525.00 | 66 011.00 | 22 514.00 | 88 525.00 |
BX Customers and related accounts | 895 539.00 | | 895 539.00 | 895 539.00 |
BZ Other receivables | 334 878.00 | | 334 878.00 | 334 878.00 |
CF Cash and cash equivalents | 1 351.00 | | 1 351.00 | 1 351.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 1 235 912.00 | | 1 235 912.00 | 1 235 912.00 |
CO Grand total (0 to V) | 1 324 437.00 | 66 011.00 | 1 258 426.00 | 1 324 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 119 532.00 | -69 421.00 | | 119 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 443.00 | 188 953.00 | | 115 443.00 |
DL TOTAL (I) | 235 525.00 | 120 082.00 | | 235 525.00 |
DU Loans and Debts from Credit Institutions (3) | 83 388.00 | | | 83 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 232 701.00 | 74 504.00 | | 232 701.00 |
DY Tax and social security liabilities | 705 759.00 | 903 548.00 | | 705 759.00 |
EA Other liabilities | 1 050.00 | 1 076.00 | | 1 050.00 |
EC TOTAL (IV) | 1 022 901.00 | 979 128.00 | | 1 022 901.00 |
EE Grand total (I to V) | 1 258 426.00 | 1 099 210.00 | | 1 258 426.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 3 593 523.00 | | 3 593 523.00 | 3 593 523.00 |
FJ Net sales | 3 593 523.00 | | 3 593 523.00 | 3 593 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 595 868.00 | |
FW Other purchases and external expenses | | | 395 982.00 | |
FX Taxes, duties, and similar payments | | | 126 733.00 | |
FY Salaries and Wages | | | 2 154 322.00 | |
FZ Social Security Contributions | | | 935 591.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 3 612 826.00 | |
GG - OPERATING RESULT (I - II) | | | -16 958.00 | |
GR Interest and similar expenses | | | 23 193.00 | |
GU Total financial expenses (VI) | | | 23 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -155 594.00 | -285 755.00 | | -155 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 595 868.00 | 3 573 682.00 | | 3 595 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 425.00 | 3 384 729.00 | | 3 480 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 443.00 | 188 953.00 | | 115 443.00 |
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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 | 88 525.00 | | | 88 525.00 |
I4 DECREASES Grand Total | | | 88 525.00 | |
IO DECREASES Total including other intangible assets | | | 86 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 744.00 | | | 86 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781.00 | | | 1 781.00 |
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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 | 66 011.00 | | | 66 011.00 |
PE DEPRECIATION Total including other intangible assets | 64 230.00 | | | 64 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781.00 | | | 1 781.00 |
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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 | 232 701.00 | 232 701.00 | | 232 701.00 |
8C Staff and Related Accounts | 182 998.00 | 182 998.00 | | 182 998.00 |
8D Social Security and Other Social Organizations | 307 472.00 | 307 472.00 | | 307 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 895 539.00 | 895 539.00 | | 895 539.00 |
UY Staff and related accounts | 10 396.00 | 10 396.00 | | 10 396.00 |
UZ Social Security, other social security organizations | 98 271.00 | 98 271.00 | | 98 271.00 |
VB VAT | 58 542.00 | 58 542.00 | | 58 542.00 |
VH Loans with a maturity of more than one year at origin | 83 388.00 | 83 388.00 | | 83 388.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 155 594.00 | | 155 594.00 | 155 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 498.00 | 60 498.00 | | 60 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 075.00 | 12 075.00 | | 12 075.00 |
VS Prepaid expenses | 4 145.00 | 4 145.00 | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 561.00 | 1 078 967.00 | 155 594.00 | 1 234 561.00 |
VW VAT | 154 791.00 | 154 791.00 | | 154 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 901.00 | 1 022 901.00 | | 1 022 901.00 |
