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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 | 2 880.00 | 1 055.00 | 1 825.00 | 2 880.00 |
BJ TOTAL (I) | 2 880.00 | 1 055.00 | 1 825.00 | 2 880.00 |
BX Customers and related accounts | 1 520 312.00 | | 1 520 312.00 | 1 520 312.00 |
BZ Other receivables | 2 598 239.00 | | 2 598 239.00 | 2 598 239.00 |
CF Cash and cash equivalents | 44 965.00 | | 44 965.00 | 44 965.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 4 165 616.00 | | 4 165 616.00 | 4 165 616.00 |
CO Grand total (0 to V) | 4 168 496.00 | 1 055.00 | 4 167 441.00 | 4 168 496.00 |
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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) | 24.00 | | | 24.00 |
DG Other reserves | 458.00 | | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 014.00 | 482.00 | | 348 014.00 |
DL TOTAL (I) | 448 496.00 | 100 482.00 | | 448 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 338.00 | | | 135 338.00 |
DX Trade payables and related accounts | 172 955.00 | 3 007.00 | | 172 955.00 |
DY Tax and social security liabilities | 1 872 334.00 | 11 869.00 | | 1 872 334.00 |
EA Other liabilities | 1 538 318.00 | | | 1 538 318.00 |
EC TOTAL (IV) | 3 718 945.00 | 14 876.00 | | 3 718 945.00 |
EE Grand total (I to V) | 4 167 441.00 | 115 358.00 | | 4 167 441.00 |
EG Accrued income and payables due within one year | 3 718 945.00 | 14 876.00 | | 3 718 945.00 |
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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 | 8 371 911.00 | | 8 371 911.00 | 8 371 911.00 |
FJ Net sales | 8 371 911.00 | | 8 371 911.00 | 8 371 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 597.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 8 393 101.00 | |
FU Purchases of raw materials and other supplies | | | 8 940.00 | |
FW Other purchases and external expenses | | | 1 055 260.00 | |
FX Taxes, duties, and similar payments | | | 257 405.00 | |
FY Salaries and Wages | | | 5 730 488.00 | |
FZ Social Security Contributions | | | 854 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 7 907 536.00 | |
GG - OPERATING RESULT (I - II) | | | 485 565.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 597.00 | | | 20 597.00 |
HK Income tax | 135 338.00 | 187.00 | | 135 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 393 101.00 | 11 531.00 | | 8 393 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 045 087.00 | 11 049.00 | | 8 045 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 014.00 | 482.00 | | 348 014.00 |
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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 | 2 880.00 | | | 2 880.00 |
I4 DECREASES Grand Total | | | 2 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
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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 | 95.00 | 960.00 | | 95.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 960.00 | | 95.00 |
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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 | 172 955.00 | 172 955.00 | | 172 955.00 |
8C Staff and Related Accounts | 822 559.00 | 822 559.00 | | 822 559.00 |
8D Social Security and Other Social Organizations | 332 555.00 | 332 555.00 | | 332 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538 318.00 | 1 538 318.00 | | 1 538 318.00 |
UX Other trade receivables | 1 520 312.00 | 1 520 312.00 | | 1 520 312.00 |
UY Staff and related accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
VB VAT | 30 568.00 | 30 568.00 | | 30 568.00 |
VC Group and associates | 230 676.00 | 230 676.00 | | 230 676.00 |
VI Group and Associates | 135 338.00 | 135 338.00 | | 135 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 342.00 | 226 342.00 | | 226 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334 858.00 | 2 334 858.00 | | 2 334 858.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 120 651.00 | 4 120 651.00 | | 4 120 651.00 |
VW VAT | 490 879.00 | 490 879.00 | | 490 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 945.00 | 3 718 945.00 | | 3 718 945.00 |
