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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 10 761.00 | 769.00 | 9 992.00 | 10 761.00 |
BH Other financial assets | 53 293.00 | | 53 293.00 | 53 293.00 |
BJ TOTAL (I) | 64 056.00 | 769.00 | 63 287.00 | 64 056.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 687 548.00 | | 687 548.00 | 687 548.00 |
BZ Other receivables | 112 419.00 | | 112 419.00 | 112 419.00 |
CF Cash and cash equivalents | 82 330.00 | | 82 330.00 | 82 330.00 |
CH Prepaid expenses | 71 334.00 | | 71 334.00 | 71 334.00 |
CJ TOTAL (II) | 955 057.00 | | 955 057.00 | 955 057.00 |
CO Grand total (0 to V) | 1 019 113.00 | 769.00 | 1 018 344.00 | 1 019 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 542.00 | | | 51 542.00 |
DL TOTAL (I) | 51 543.00 | | | 51 543.00 |
DP Provisions for Risks | 8 260.00 | | | 8 260.00 |
DQ Provisions for Expenses | 12 284.00 | | | 12 284.00 |
DR TOTAL (IV) | 20 544.00 | | | 20 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 141 503.00 | | | 141 503.00 |
DY Tax and social security liabilities | 797 752.00 | | | 797 752.00 |
EA Other liabilities | 7 003.00 | | | 7 003.00 |
EC TOTAL (IV) | 946 257.00 | | | 946 257.00 |
EE Grand total (I to V) | 1 018 344.00 | | | 1 018 344.00 |
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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 | | 1 909 736.00 | 1 909 736.00 | |
FJ Net sales | | 1 909 736.00 | 1 909 736.00 | |
FQ Other income | | | 95 237.00 | |
FR Total operating income (I) | | | 2 004 973.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FW Other purchases and external expenses | | | 558 343.00 | |
FX Taxes, duties, and similar payments | | | 35 932.00 | |
FY Salaries and Wages | | | 887 576.00 | |
FZ Social Security Contributions | | | 430 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 284.00 | |
GF Total Operating Expenses (II) | | | 1 925 124.00 | |
GG - OPERATING RESULT (I - II) | | | 79 849.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 260.00 | | | 8 260.00 |
HH Total exceptional expenses (VIII) | 8 260.00 | | | 8 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 260.00 | | | -8 260.00 |
HK Income tax | 20 044.00 | | | 20 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 973.00 | | | 2 004 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 432.00 | | | 1 953 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 542.00 | | | 51 542.00 |
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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 | | | 64 056.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 293.00 | |
I4 DECREASES Grand Total | | | 64 056.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 761.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 293.00 | |
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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 | 769.00 | | 769.00 | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769.00 | | 769.00 | 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 20 544.00 | | |
7C Grand total | | 20 544.00 | | |
UE of which provisions and reversals: - Operating | | 12 284.00 | | |
UJ - Exceptional | | 8 260.00 | | |
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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 | 141 503.00 | 141 503.00 | | 141 503.00 |
8C Staff and Related Accounts | 221 272.00 | 221 272.00 | | 221 272.00 |
8D Social Security and Other Social Organizations | 481 120.00 | 481 120.00 | | 481 120.00 |
8E Income Taxes | 20 044.00 | 20 044.00 | | 20 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 003.00 | 7 003.00 | | 7 003.00 |
UT Other financial assets | 53 293.00 | 53 293.00 | | 53 293.00 |
UX Other trade receivables | 687 548.00 | 687 548.00 | | 687 548.00 |
UY Staff and related accounts | 36 455.00 | 36 455.00 | | 36 455.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 10 663.00 | 10 663.00 | | 10 663.00 |
VP Miscellaneous | 65 274.00 | 65 274.00 | | 65 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 316.00 | 75 316.00 | | 75 316.00 |
VS Prepaid expenses | 71 334.00 | 71 334.00 | | 71 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 596.00 | 924 596.00 | | 924 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 257.00 | 946 257.00 | | 946 257.00 |
