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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 | 17 540.00 | 6 530.00 | 11 010.00 | 17 540.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 53 522.00 | 21 073.00 | 32 450.00 | 53 522.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 71 360.00 | 27 603.00 | 43 758.00 | 71 360.00 |
BX Customers and related accounts | 1 701 061.00 | | 1 701 061.00 | 1 701 061.00 |
BZ Other receivables | 281 555.00 | | 281 555.00 | 281 555.00 |
CF Cash and cash equivalents | 189 732.00 | | 189 732.00 | 189 732.00 |
CH Prepaid expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 2 180 936.00 | | 2 180 936.00 | 2 180 936.00 |
CO Grand total (0 to V) | 2 252 297.00 | 27 603.00 | 2 224 694.00 | 2 252 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 819.00 | 181 819.00 | | 181 819.00 |
DD Legal reserve (1) | 14 646.00 | 8 450.00 | | 14 646.00 |
DH Retained earnings | 263 307.00 | 145 575.00 | | 263 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 647.00 | 123 928.00 | | 106 647.00 |
DL TOTAL (I) | 566 419.00 | 459 772.00 | | 566 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 335.00 | | | 205 335.00 |
DX Trade payables and related accounts | 294 143.00 | 168 771.00 | | 294 143.00 |
DY Tax and social security liabilities | 941 478.00 | 382 871.00 | | 941 478.00 |
EA Other liabilities | 217 319.00 | 9 184.00 | | 217 319.00 |
EB Prepaid income (2) | | 5 760.00 | | |
EC TOTAL (IV) | 1 658 275.00 | 566 587.00 | | 1 658 275.00 |
EE Grand total (I to V) | 2 224 694.00 | 1 026 359.00 | | 2 224 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 237.00 | | 66 237.00 | 66 237.00 |
FG Production sold - services | 5 210 693.00 | | 5 210 693.00 | 5 210 693.00 |
FJ Net sales | 5 276 930.00 | | 5 276 930.00 | 5 276 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 5 277 014.00 | |
FS Purchases of goods (including customs duties) | | | 37 592.00 | |
FW Other purchases and external expenses | | | 1 129 036.00 | |
FX Taxes, duties, and similar payments | | | 64 180.00 | |
FY Salaries and Wages | | | 2 895 303.00 | |
FZ Social Security Contributions | | | 1 135 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 067.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 277 648.00 | |
GG - OPERATING RESULT (I - II) | | | -634.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 876.00 | | | 51 876.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 51 876.00 | 10 000.00 | | 51 876.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 576.00 | 10 000.00 | | 51 576.00 |
HK Income tax | -56 040.00 | -9 547.00 | | -56 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 328 890.00 | 2 726 569.00 | | 5 328 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 222 243.00 | 2 602 640.00 | | 5 222 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 647.00 | 123 928.00 | | 106 647.00 |
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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 | 11 536.00 | 16 067.00 | | 11 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | 3 670.00 | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 676.00 | 12 397.00 | | 8 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 335.00 | 205 335.00 | | 205 335.00 |
8B Suppliers and Related Accounts | 294 143.00 | 294 143.00 | | 294 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 319.00 | 217 319.00 | | 217 319.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 941 478.00 | 941 478.00 | | 941 478.00 |
VS Prepaid expenses | 1 991 205.00 | 1 991 205.00 | | 1 991 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 503.00 | 1 991 205.00 | 298.00 | 1 991 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 275.00 | 1 658 275.00 | | 1 658 275.00 |
