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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 509.00 | 14 743.00 | 16 766.00 | 31 509.00 |
BH Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
BJ TOTAL (I) | 34 167.00 | 14 743.00 | 19 423.00 | 34 167.00 |
BX Customers and related accounts | 309 167.00 | | 309 167.00 | 309 167.00 |
BZ Other receivables | 189 269.00 | | 189 269.00 | 189 269.00 |
CF Cash and cash equivalents | 128 274.00 | | 128 274.00 | 128 274.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 627 116.00 | | 627 116.00 | 627 116.00 |
CO Grand total (0 to V) | 661 283.00 | 14 743.00 | 646 540.00 | 661 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -3 762.00 | -118 260.00 | | -3 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 873.00 | -35 501.00 | | 34 873.00 |
DL TOTAL (I) | 106 110.00 | -78 762.00 | | 106 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | 135 000.00 | | 145 000.00 |
DX Trade payables and related accounts | 37 770.00 | 19 753.00 | | 37 770.00 |
DY Tax and social security liabilities | 298 112.00 | 172 818.00 | | 298 112.00 |
EA Other liabilities | 59 546.00 | 42 503.00 | | 59 546.00 |
EC TOTAL (IV) | 540 429.00 | 370 074.00 | | 540 429.00 |
EE Grand total (I to V) | 646 540.00 | 291 312.00 | | 646 540.00 |
EG Accrued income and payables due within one year | 395 429.00 | 235 075.00 | | 395 429.00 |
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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 | 1 060 404.00 | | 1 060 404.00 | 1 060 404.00 |
FJ Net sales | 1 060 404.00 | | 1 060 404.00 | 1 060 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 064 974.00 | |
FU Purchases of raw materials and other supplies | | | 1 090.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 55 644.00 | |
FX Taxes, duties, and similar payments | | | 30 748.00 | |
FY Salaries and Wages | | | 759 043.00 | |
FZ Social Security Contributions | | | 158 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892.00 | |
GE Other Expenses | | | 18 039.00 | |
GF Total Operating Expenses (II) | | | 1 028 322.00 | |
GG - OPERATING RESULT (I - II) | | | 36 652.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 568.00 | 1 983.00 | | 4 568.00 |
A4 Equity method investments | 16 853.00 | 6 595.00 | | 16 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 974.00 | 446 743.00 | | 1 064 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 101.00 | 482 244.00 | | 1 030 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 873.00 | -35 501.00 | | 34 873.00 |
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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 | 34 170.00 | | | 34 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 2 657.00 | |
I4 DECREASES Grand Total | | 3.00 | 34 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 509.00 | | | 31 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 9 850.00 | 4 892.00 | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 850.00 | 4 892.00 | | 9 850.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
8B Suppliers and Related Accounts | 37 770.00 | 37 770.00 | | 37 770.00 |
8C Staff and Related Accounts | 133 659.00 | 133 659.00 | | 133 659.00 |
8D Social Security and Other Social Organizations | 68 494.00 | 68 494.00 | | 68 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 410.00 | 24 410.00 | | 24 410.00 |
UT Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
UX Other trade receivables | 309 167.00 | 309 167.00 | | 309 167.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 8 316.00 | 8 316.00 | | 8 316.00 |
VC Group and associates | 170 574.00 | 170 574.00 | | 170 574.00 |
VI Group and Associates | 35 136.00 | 35 136.00 | | 35 136.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 9 127.00 | 9 127.00 | | 9 127.00 |
VP Miscellaneous | 974.00 | 974.00 | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 404.00 | 24 404.00 | | 24 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 499.00 | 498 842.00 | 2 657.00 | 501 499.00 |
VW VAT | 71 554.00 | 71 554.00 | | 71 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 429.00 | 395 429.00 | 145 000.00 | 540 429.00 |
