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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 | 53 926.00 | 40 505.00 | 13 420.00 | 53 926.00 |
BH Other financial assets | 22 732.00 | | 22 732.00 | 22 732.00 |
BJ TOTAL (I) | 175 586.00 | 40 505.00 | 135 081.00 | 175 586.00 |
BX Customers and related accounts | 988 546.00 | | 988 546.00 | 988 546.00 |
BZ Other receivables | 515 015.00 | | 515 015.00 | 515 015.00 |
CF Cash and cash equivalents | 1 115 847.00 | | 1 115 847.00 | 1 115 847.00 |
CH Prepaid expenses | 8 064.00 | | 8 064.00 | 8 064.00 |
CJ TOTAL (II) | 2 627 474.00 | | 2 627 474.00 | 2 627 474.00 |
CO Grand total (0 to V) | 2 803 060.00 | 40 505.00 | 2 762 555.00 | 2 803 060.00 |
CU Other investments | 98 928.00 | | 98 928.00 | 98 928.00 |
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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 | 339 963.00 | 2 168.00 | | 339 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 433.00 | 1 037 794.00 | | 54 433.00 |
DL TOTAL (I) | 504 396.00 | 1 149 963.00 | | 504 396.00 |
DX Trade payables and related accounts | 140 205.00 | 291 652.00 | | 140 205.00 |
DY Tax and social security liabilities | 571 379.00 | 754 650.00 | | 571 379.00 |
EA Other liabilities | 1 546 573.00 | 200 193.00 | | 1 546 573.00 |
EC TOTAL (IV) | 2 258 158.00 | 1 246 496.00 | | 2 258 158.00 |
EE Grand total (I to V) | 2 762 555.00 | 2 396 459.00 | | 2 762 555.00 |
EG Accrued income and payables due within one year | 2 258 158.00 | 1 246 496.00 | | 2 258 158.00 |
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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 | 4 437 440.00 | | 4 437 440.00 | 4 437 440.00 |
FJ Net sales | 4 437 440.00 | | 4 437 440.00 | 4 437 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 071.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 4 469 599.00 | |
FW Other purchases and external expenses | | | 1 584 700.00 | |
FX Taxes, duties, and similar payments | | | 75 715.00 | |
FY Salaries and Wages | | | 2 129 452.00 | |
FZ Social Security Contributions | | | 621 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 814.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 4 418 574.00 | |
GG - OPERATING RESULT (I - II) | | | 51 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 280.00 | |
GP Total financial income (V) | | | 5 280.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 071.00 | 60 754.00 | | 31 071.00 |
HA Exceptional income from management transactions | 17 574.00 | 4 025.00 | | 17 574.00 |
HC Reversals of provisions and transfers of expenses | | 1 060 193.00 | | |
HD Total exceptional income (VII) | 17 574.00 | 1 064 218.00 | | 17 574.00 |
HE Exceptional expenses on management operations | 1 569.00 | 539.00 | | 1 569.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | 539.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 004.00 | 1 063 679.00 | | 16 004.00 |
HK Income tax | 16 731.00 | 61 103.00 | | 16 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 492 453.00 | 6 158 278.00 | | 4 492 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 020.00 | 5 120 483.00 | | 4 438 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 433.00 | 1 037 794.00 | | 54 433.00 |
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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 | 172 886.00 | | 2 700.00 | 172 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 660.00 | |
I4 DECREASES Grand Total | | | 175 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 926.00 | | | 53 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 960.00 | | 2 700.00 | 118 960.00 |
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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 | 33 690.00 | 6 814.00 | | 33 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 690.00 | 6 814.00 | | 33 690.00 |
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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 | 140 205.00 | 140 205.00 | | 140 205.00 |
8C Staff and Related Accounts | 179 828.00 | 179 828.00 | | 179 828.00 |
8D Social Security and Other Social Organizations | 104 236.00 | 104 236.00 | | 104 236.00 |
8E Income Taxes | 16 731.00 | 16 731.00 | | 16 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 427.00 | 213 427.00 | | 213 427.00 |
UT Other financial assets | 22 732.00 | 22 732.00 | | 22 732.00 |
UX Other trade receivables | 988 546.00 | 988 546.00 | | 988 546.00 |
UY Staff and related accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
VB VAT | 61 560.00 | 61 560.00 | | 61 560.00 |
VC Group and associates | 405 280.00 | 405 280.00 | | 405 280.00 |
VI Group and Associates | 1 333 145.00 | 1 333 145.00 | | 1 333 145.00 |
VP Miscellaneous | 3 467.00 | 3 467.00 | | 3 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 013.00 | 38 013.00 | | 38 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 990.00 | 41 990.00 | | 41 990.00 |
VS Prepaid expenses | 8 064.00 | 8 064.00 | | 8 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 359.00 | 1 534 359.00 | | 1 534 359.00 |
VW VAT | 232 569.00 | 232 569.00 | | 232 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 158.00 | 2 258 158.00 | | 2 258 158.00 |
