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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 19 155.00 | 9 599.00 | 9 556.00 | 19 155.00 |
BD Other fixed assets | 6 984.00 | | 6 984.00 | 6 984.00 |
BJ TOTAL (I) | 26 839.00 | 10 299.00 | 16 540.00 | 26 839.00 |
BX Customers and related accounts | 451 720.00 | | 451 720.00 | 451 720.00 |
BZ Other receivables | 154 837.00 | | 154 837.00 | 154 837.00 |
CF Cash and cash equivalents | 473 065.00 | | 473 065.00 | 473 065.00 |
CH Prepaid expenses | 9 576.00 | | 9 576.00 | 9 576.00 |
CJ TOTAL (II) | 1 089 199.00 | | 1 089 199.00 | 1 089 199.00 |
CO Grand total (0 to V) | 1 116 039.00 | 10 299.00 | 1 105 740.00 | 1 116 039.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 181 771.00 | 47 031.00 | | 181 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 430.00 | 134 740.00 | | 94 430.00 |
DL TOTAL (I) | 386 202.00 | 291 771.00 | | 386 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 748.00 | 113 395.00 | | 178 748.00 |
DX Trade payables and related accounts | 78 969.00 | 75 058.00 | | 78 969.00 |
DY Tax and social security liabilities | 443 389.00 | 529 061.00 | | 443 389.00 |
EA Other liabilities | 18 429.00 | 50 703.00 | | 18 429.00 |
EC TOTAL (IV) | 719 538.00 | 768 219.00 | | 719 538.00 |
EE Grand total (I to V) | 1 105 740.00 | 1 059 990.00 | | 1 105 740.00 |
EG Accrued income and payables due within one year | 719 538.00 | 768 219.00 | | 719 538.00 |
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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 | 2 720 052.00 | | 2 720 052.00 | 2 720 052.00 |
FJ Net sales | 2 720 052.00 | | 2 720 052.00 | 2 720 052.00 |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 178.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 732 371.00 | |
FW Other purchases and external expenses | | | 118 865.00 | |
FX Taxes, duties, and similar payments | | | 55 864.00 | |
FY Salaries and Wages | | | 1 935 364.00 | |
FZ Social Security Contributions | | | 435 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 549 095.00 | |
GG - OPERATING RESULT (I - II) | | | 183 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 38 698.00 | 11 201.00 | | 38 698.00 |
HK Income tax | 47 416.00 | 15 366.00 | | 47 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 371.00 | 2 866 813.00 | | 2 732 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 940.00 | 2 732 072.00 | | 2 637 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 430.00 | 134 740.00 | | 94 430.00 |
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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 | 23 624.00 | | 3 216.00 | 23 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 984.00 | |
I4 DECREASES Grand Total | | | 26 840.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 156.00 | | | 19 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768.00 | | 3 216.00 | 3 768.00 |
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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 | 6 899.00 | 3 400.00 | | 6 899.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 199.00 | 3 400.00 | | 6 199.00 |
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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 | 78 970.00 | 78 970.00 | | 78 970.00 |
8C Staff and Related Accounts | 192 579.00 | 192 579.00 | | 192 579.00 |
8D Social Security and Other Social Organizations | 118 147.00 | 118 147.00 | | 118 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 430.00 | 18 430.00 | | 18 430.00 |
UX Other trade receivables | 451 721.00 | 451 721.00 | | 451 721.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 36 272.00 | 36 272.00 | | 36 272.00 |
VC Group and associates | 12 317.00 | 12 317.00 | | 12 317.00 |
VI Group and Associates | 178 749.00 | 178 749.00 | | 178 749.00 |
VM Income taxes | 100 679.00 | 100 679.00 | | 100 679.00 |
VP Miscellaneous | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 805.00 | 3 805.00 | | 3 805.00 |
VS Prepaid expenses | 9 576.00 | 9 576.00 | | 9 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 134.00 | 616 134.00 | | 616 134.00 |
VW VAT | 131 972.00 | 131 972.00 | | 131 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 538.00 | 719 538.00 | | 719 538.00 |
