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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 | 28 047.00 | 19 836.00 | 8 211.00 | 28 047.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BF Loans | 6 555.00 | | 6 555.00 | 6 555.00 |
BH Other financial assets | 11 237.00 | | 11 237.00 | 11 237.00 |
BJ TOTAL (I) | 48 351.00 | 19 836.00 | 28 515.00 | 48 351.00 |
BX Customers and related accounts | 255 140.00 | 185.00 | 254 954.00 | 255 140.00 |
BZ Other receivables | 494 630.00 | | 494 630.00 | 494 630.00 |
CF Cash and cash equivalents | 6 944.00 | | 6 944.00 | 6 944.00 |
CJ TOTAL (II) | 756 714.00 | 185.00 | 756 529.00 | 756 714.00 |
CO Grand total (0 to V) | 805 066.00 | 20 022.00 | 785 044.00 | 805 066.00 |
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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 | 309 893.00 | 244 637.00 | | 309 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 319.00 | 65 256.00 | | 79 319.00 |
DL TOTAL (I) | 499 213.00 | 419 893.00 | | 499 213.00 |
DX Trade payables and related accounts | 49 489.00 | 49 134.00 | | 49 489.00 |
DY Tax and social security liabilities | 227 398.00 | 259 387.00 | | 227 398.00 |
EA Other liabilities | 8 942.00 | 3 981.00 | | 8 942.00 |
EC TOTAL (IV) | 285 831.00 | 312 503.00 | | 285 831.00 |
EE Grand total (I to V) | 785 044.00 | 732 397.00 | | 785 044.00 |
EG Accrued income and payables due within one year | 285 831.00 | 312 503.00 | | 285 831.00 |
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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 | 1 542 538.00 | | 1 542 538.00 | 1 542 538.00 |
FJ Net sales | 1 542 538.00 | | 1 542 538.00 | 1 542 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 864.00 | |
FQ Other income | | | 10 148.00 | |
FR Total operating income (I) | | | 1 556 551.00 | |
FW Other purchases and external expenses | | | 113 806.00 | |
FX Taxes, duties, and similar payments | | | 29 982.00 | |
FY Salaries and Wages | | | 1 045 780.00 | |
FZ Social Security Contributions | | | 281 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | 3 907.00 | |
GF Total Operating Expenses (II) | | | 1 477 441.00 | |
GG - OPERATING RESULT (I - II) | | | 79 109.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 864.00 | 7 911.00 | | 3 864.00 |
A4 Equity method investments | 3 900.00 | 3 200.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 760.00 | 1 291 814.00 | | 1 556 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 441.00 | 1 226 557.00 | | 1 477 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 319.00 | 65 256.00 | | 79 319.00 |
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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 | 37 373.00 | | 10 979.00 | 37 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 304.00 | |
I4 DECREASES Grand Total | | | 48 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 056.00 | | 6 992.00 | 21 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 317.00 | | 3 987.00 | 16 317.00 |
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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 | 17 511.00 | 2 326.00 | 19 837.00 | 17 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 511.00 | 2 326.00 | 19 837.00 | 17 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 186.00 | | |
7B Total provisions for depreciation | | 186.00 | | |
7C Grand total | | 186.00 | | |
UE of which provisions and reversals: - Operating | | 186.00 | | |
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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 | 49 490.00 | 49 490.00 | | 49 490.00 |
8C Staff and Related Accounts | 64 474.00 | 64 474.00 | | 64 474.00 |
8D Social Security and Other Social Organizations | 96 923.00 | 96 923.00 | | 96 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 942.00 | 8 942.00 | | 8 942.00 |
UP Loans | 6 555.00 | | 6 555.00 | 6 555.00 |
UT Other financial assets | 11 237.00 | | 11 237.00 | 11 237.00 |
UX Other trade receivables | 254 151.00 | 254 151.00 | | 254 151.00 |
UZ Social Security, other social security organizations | 4 362.00 | 4 362.00 | | 4 362.00 |
VA Doubtful or disputed receivables | 989.00 | 989.00 | | 989.00 |
VB VAT | 9 598.00 | 9 598.00 | | 9 598.00 |
VC Group and associates | 277 643.00 | 277 643.00 | | 277 643.00 |
VM Income taxes | 197 884.00 | 197 884.00 | | 197 884.00 |
VN Other taxes, similar payments | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 563.00 | 749 771.00 | 17 792.00 | 767 563.00 |
VW VAT | 64 058.00 | 64 058.00 | | 64 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 831.00 | 285 831.00 | | 285 831.00 |
