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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 | 56 241.00 | 7 283.00 | 48 958.00 | 56 241.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 58 241.00 | 7 283.00 | 50 958.00 | 58 241.00 |
BX Customers and related accounts | 966 779.00 | | 966 779.00 | 966 779.00 |
BZ Other receivables | 45 784.00 | | 45 784.00 | 45 784.00 |
CF Cash and cash equivalents | 204 946.00 | | 204 946.00 | 204 946.00 |
CJ TOTAL (II) | 1 217 509.00 | | 1 217 509.00 | 1 217 509.00 |
CO Grand total (0 to V) | 1 275 750.00 | 7 283.00 | 1 268 468.00 | 1 275 750.00 |
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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 |
DH Retained earnings | -9 076.00 | | | -9 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 489.00 | -9 076.00 | | 23 489.00 |
DL TOTAL (I) | 114 413.00 | 90 924.00 | | 114 413.00 |
DP Provisions for Risks | 7 927.00 | | | 7 927.00 |
DR TOTAL (IV) | 7 927.00 | | | 7 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 586.00 | 437.00 | | 203 586.00 |
DX Trade payables and related accounts | 223 826.00 | 6 963.00 | | 223 826.00 |
DY Tax and social security liabilities | 695 843.00 | 56 348.00 | | 695 843.00 |
EA Other liabilities | 22 872.00 | 3 628.00 | | 22 872.00 |
EC TOTAL (IV) | 1 146 128.00 | 67 376.00 | | 1 146 128.00 |
EE Grand total (I to V) | 1 268 468.00 | 158 300.00 | | 1 268 468.00 |
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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 | 2 486 184.00 | | 2 486 184.00 | 2 486 184.00 |
FJ Net sales | 2 486 184.00 | | 2 486 184.00 | 2 486 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 902.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 489 127.00 | |
FW Other purchases and external expenses | | | 210 979.00 | |
FX Taxes, duties, and similar payments | | | 76 746.00 | |
FY Salaries and Wages | | | 1 707 171.00 | |
FZ Social Security Contributions | | | 378 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 927.00 | |
GE Other Expenses | | | 68 924.00 | |
GF Total Operating Expenses (II) | | | 2 457 876.00 | |
GG - OPERATING RESULT (I - II) | | | 31 251.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 902.00 | | | 2 902.00 |
A4 Equity method investments | 68 880.00 | | | 68 880.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HJ Employee participation in company results | 4 407.00 | | | 4 407.00 |
HK Income tax | 2 886.00 | | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 144.00 | 68 570.00 | | 2 489 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 656.00 | 77 646.00 | | 2 465 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 489.00 | -9 076.00 | | 23 489.00 |
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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 | 6 877.00 | 51 364.00 | | 6 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 877.00 | 51 364.00 | | 4 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 126.00 | 7 157.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 7 157.00 | | 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 927.00 | | |
7C Grand total | | 7 927.00 | | |
UE of which provisions and reversals: - Operating | | 7 927.00 | | |
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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 | 223 826.00 | 223 826.00 | | 223 826.00 |
8C Staff and Related Accounts | 272 388.00 | 272 388.00 | | 272 388.00 |
8D Social Security and Other Social Organizations | 151 026.00 | 151 026.00 | | 151 026.00 |
8E Income Taxes | 2 886.00 | 2 886.00 | | 2 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 872.00 | 22 872.00 | | 22 872.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 966 779.00 | 966 779.00 | | 966 779.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 43 155.00 | 43 155.00 | | 43 155.00 |
VI Group and Associates | 203 586.00 | 203 586.00 | | 203 586.00 |
VP Miscellaneous | 2 464.00 | | 2 464.00 | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 636.00 | 46 636.00 | | 46 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 563.00 | 1 012 099.00 | 2 464.00 | 1 014 563.00 |
VW VAT | 222 908.00 | 222 908.00 | | 222 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 128.00 | 1 146 128.00 | | 1 146 128.00 |
