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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AT Other tangible assets | 2 465.00 | 1 324.00 | 1 141.00 | 2 465.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 5 695.00 | 3 504.00 | 2 191.00 | 5 695.00 |
BX Customers and related accounts | 194 949.00 | 4 661.00 | 190 288.00 | 194 949.00 |
BZ Other receivables | 590 802.00 | | 590 802.00 | 590 802.00 |
CF Cash and cash equivalents | 39 459.00 | | 39 459.00 | 39 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 825 210.00 | 4 661.00 | 820 550.00 | 825 210.00 |
CO Grand total (0 to V) | 830 905.00 | 8 165.00 | 822 740.00 | 830 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 331 404.00 | 153 595.00 | | 331 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 581.00 | 177 809.00 | | 19 581.00 |
DL TOTAL (I) | 460 985.00 | 441 404.00 | | 460 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | 7 558.00 | | 1 027.00 |
DX Trade payables and related accounts | 132 413.00 | 257 013.00 | | 132 413.00 |
DY Tax and social security liabilities | 227 449.00 | 266 709.00 | | 227 449.00 |
EA Other liabilities | 867.00 | 867.00 | | 867.00 |
EC TOTAL (IV) | 361 755.00 | 532 148.00 | | 361 755.00 |
EE Grand total (I to V) | 822 740.00 | 973 552.00 | | 822 740.00 |
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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 | 835 336.00 | | 835 336.00 | 835 336.00 |
FJ Net sales | 835 336.00 | | 835 336.00 | 835 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 784.00 | |
FQ Other income | | | 4 997.00 | |
FR Total operating income (I) | | | 886 118.00 | |
FS Purchases of goods (including customs duties) | | | 3 562.00 | |
FW Other purchases and external expenses | | | 183 903.00 | |
FX Taxes, duties, and similar payments | | | 12 928.00 | |
FY Salaries and Wages | | | 554 902.00 | |
FZ Social Security Contributions | | | 95 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 750.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 856 565.00 | |
GG - OPERATING RESULT (I - II) | | | 29 553.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 18.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -18.00 | | -608.00 |
HJ Employee participation in company results | 1 377.00 | 3 061.00 | | 1 377.00 |
HK Income tax | 8 007.00 | 12 531.00 | | 8 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 137.00 | 2 064 010.00 | | 886 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 556.00 | 1 886 201.00 | | 866 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 581.00 | 177 809.00 | | 19 581.00 |
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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 | 10 229.00 | | | 10 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | 4 534.00 | | 5 695.00 | 4 534.00 |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 534.00 | | 2 465.00 | 4 534.00 |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 999.00 | | | 6 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 6 908.00 | 522.00 | 3 926.00 | 6 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 728.00 | 522.00 | 3 926.00 | 4 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 238.00 | 4 750.00 | 23 327.00 | 23 238.00 |
7B Total provisions for depreciation | 23 238.00 | 4 750.00 | 23 327.00 | 23 238.00 |
7C Grand total | 23 238.00 | 4 750.00 | 23 327.00 | 23 238.00 |
UE of which provisions and reversals: - Operating | | 4 750.00 | 23 327.00 | |
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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 | 132 413.00 | 132 413.00 | | 132 413.00 |
8C Staff and Related Accounts | 92 429.00 | 92 429.00 | | 92 429.00 |
8D Social Security and Other Social Organizations | 34 286.00 | 34 286.00 | | 34 286.00 |
8E Income Taxes | 8 007.00 | 8 007.00 | | 8 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 194 949.00 | 194 949.00 | | 194 949.00 |
UZ Social Security, other social security organizations | 4 495.00 | 4 495.00 | | 4 495.00 |
VB VAT | 24 321.00 | 24 321.00 | | 24 321.00 |
VC Group and associates | 392 109.00 | 392 109.00 | | 392 109.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VM Income taxes | 179 625.00 | 179 625.00 | | 179 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -9 747.00 | -9 747.00 | | -9 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 801.00 | 786 801.00 | | 786 801.00 |
VW VAT | 91 761.00 | 91 761.00 | | 91 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 755.00 | 361 755.00 | | 361 755.00 |
