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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 | 5 605.00 | 4 737.00 | 868.00 | 5 605.00 |
AT Other tangible assets | 10 655.00 | 6 164.00 | 4 491.00 | 10 655.00 |
BD Other fixed assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BH Other financial assets | 1 896.00 | | 1 896.00 | 1 896.00 |
BJ TOTAL (I) | 21 948.00 | 10 901.00 | 11 047.00 | 21 948.00 |
BX Customers and related accounts | 635 363.00 | 6 000.00 | 629 363.00 | 635 363.00 |
BZ Other receivables | 18 939.00 | | 18 939.00 | 18 939.00 |
CF Cash and cash equivalents | 196 304.00 | | 196 304.00 | 196 304.00 |
CH Prepaid expenses | 10 873.00 | | 10 873.00 | 10 873.00 |
CJ TOTAL (II) | 861 479.00 | 6 000.00 | 855 479.00 | 861 479.00 |
CO Grand total (0 to V) | 883 427.00 | 16 901.00 | 866 526.00 | 883 427.00 |
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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) | 9 850.00 | | | 9 850.00 |
DG Other reserves | 127 048.00 | | | 127 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 844.00 | 196 898.00 | | 135 844.00 |
DL TOTAL (I) | 372 742.00 | 296 898.00 | | 372 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 6 658.00 | | 59.00 |
DX Trade payables and related accounts | 63 034.00 | 28 750.00 | | 63 034.00 |
DY Tax and social security liabilities | 430 691.00 | 519 226.00 | | 430 691.00 |
EA Other liabilities | | 372.00 | | |
EC TOTAL (IV) | 493 783.00 | 555 091.00 | | 493 783.00 |
EE Grand total (I to V) | 866 526.00 | 851 988.00 | | 866 526.00 |
EG Accrued income and payables due within one year | 493 783.00 | 555 091.00 | | 493 783.00 |
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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 | 2 367 743.00 | | 2 367 743.00 | 2 367 743.00 |
FJ Net sales | 2 367 743.00 | | 2 367 743.00 | 2 367 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 446.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 408 208.00 | |
FW Other purchases and external expenses | | | 136 478.00 | |
FX Taxes, duties, and similar payments | | | 63 560.00 | |
FY Salaries and Wages | | | 1 606 762.00 | |
FZ Social Security Contributions | | | 389 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GE Other Expenses | | | 22 260.00 | |
GF Total Operating Expenses (II) | | | 2 223 178.00 | |
GG - OPERATING RESULT (I - II) | | | 185 030.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 995.00 | 40 971.00 | | 20 995.00 |
A4 Equity method investments | 22 248.00 | 35 318.00 | | 22 248.00 |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18.00 | | |
HK Income tax | 49 127.00 | 52 988.00 | | 49 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 208.00 | 3 807 349.00 | | 2 408 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 363.00 | 3 610 451.00 | | 2 272 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 844.00 | 196 898.00 | | 135 844.00 |
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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 | 20 076.00 | | 1 872.00 | 20 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 688.00 | |
I4 DECREASES Grand Total | | | 21 948.00 | |
IO DECREASES Total including other intangible assets | | | 5 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 605.00 | | | 5 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 655.00 | | | 10 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 816.00 | | 1 872.00 | 3 816.00 |
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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 | 6 423.00 | 4 478.00 | | 6 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 868.00 | 1 869.00 | | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 555.00 | 2 609.00 | | 3 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 217.00 | 235.00 | 19 452.00 | 25 217.00 |
7B Total provisions for depreciation | 25 217.00 | 235.00 | 19 452.00 | 25 217.00 |
7C Grand total | 25 217.00 | 235.00 | 19 452.00 | 25 217.00 |
UE of which provisions and reversals: - Operating | | 235.00 | 19 452.00 | |
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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 | 63 034.00 | 63 034.00 | | 63 034.00 |
8C Staff and Related Accounts | 145 523.00 | 145 523.00 | | 145 523.00 |
8D Social Security and Other Social Organizations | 86 172.00 | 86 172.00 | | 86 172.00 |
8E Income Taxes | 7 247.00 | 7 247.00 | | 7 247.00 |
UT Other financial assets | 1 896.00 | | 1 896.00 | 1 896.00 |
UX Other trade receivables | 635 363.00 | 635 363.00 | | 635 363.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 15 451.00 | 15 451.00 | | 15 451.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VP Miscellaneous | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 929.00 | 44 929.00 | | 44 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
VS Prepaid expenses | 10 873.00 | 10 873.00 | | 10 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 071.00 | 665 175.00 | 1 896.00 | 667 071.00 |
VW VAT | 146 819.00 | 146 819.00 | | 146 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 783.00 | 493 783.00 | | 493 783.00 |
