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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 16 145.00 | 16 145.00 | | 16 145.00 |
BX Customers and related accounts | 382 233.00 | | 382 233.00 | 382 233.00 |
BZ Other receivables | 333 454.00 | | 333 454.00 | 333 454.00 |
CF Cash and cash equivalents | 6 247.00 | | 6 247.00 | 6 247.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 725 970.00 | | 725 970.00 | 725 970.00 |
CO Grand total (0 to V) | 742 115.00 | 16 145.00 | 725 970.00 | 742 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 208 000.00 | 159 000.00 | | 208 000.00 |
DH Retained earnings | 850.00 | 118.00 | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 282.00 | 49 732.00 | | 5 282.00 |
DL TOTAL (I) | 275 732.00 | 270 450.00 | | 275 732.00 |
DP Provisions for Risks | 35 630.00 | 35 630.00 | | 35 630.00 |
DR TOTAL (IV) | 35 630.00 | 35 630.00 | | 35 630.00 |
DX Trade payables and related accounts | 145 431.00 | 127 682.00 | | 145 431.00 |
DY Tax and social security liabilities | 269 177.00 | 162 322.00 | | 269 177.00 |
EC TOTAL (IV) | 414 608.00 | 290 004.00 | | 414 608.00 |
EE Grand total (I to V) | 725 970.00 | 596 084.00 | | 725 970.00 |
EG Accrued income and payables due within one year | | 290 004.00 | | |
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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 | | | 1 907 942.00 | |
FJ Net sales | | | 1 907 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 785.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 912 730.00 | |
FW Other purchases and external expenses | | | 1 052 517.00 | |
FX Taxes, duties, and similar payments | | | 31 146.00 | |
FY Salaries and Wages | | | 603 850.00 | |
FZ Social Security Contributions | | | 222 982.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 910 498.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232.00 | |
GL Other interest and similar income | | | 4 550.00 | |
GP Total financial income (V) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 280.00 | 1 770 310.00 | | 1 917 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 998.00 | 1 720 579.00 | | 1 911 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 282.00 | 49 732.00 | | 5 282.00 |
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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 | 16 145.00 | | | 16 145.00 |
I4 DECREASES Grand Total | | | 16 145.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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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 | 16 145.00 | | | 16 145.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 630.00 | | | 35 630.00 |
7C Grand total | 35 630.00 | | | 35 630.00 |
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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 | 145 431.00 | 145 431.00 | | 145 431.00 |
8C Staff and Related Accounts | 75 414.00 | 75 414.00 | | 75 414.00 |
8D Social Security and Other Social Organizations | 149 762.00 | 149 762.00 | | 149 762.00 |
UX Other trade receivables | 382 233.00 | 382 233.00 | | 382 233.00 |
UY Staff and related accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
UZ Social Security, other social security organizations | 4 785.00 | 4 785.00 | | 4 785.00 |
VB VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VC Group and associates | 321 162.00 | 321 162.00 | | 321 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VS Prepaid expenses | 4 036.00 | 4 036.00 | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 723.00 | 719 723.00 | | 719 723.00 |
VW VAT | 41 023.00 | 41 023.00 | | 41 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 608.00 | 414 608.00 | | 414 608.00 |
