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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 | 58 563.00 | 16 151.00 | 42 412.00 | 58 563.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 63 513.00 | 16 151.00 | 47 362.00 | 63 513.00 |
BL Raw materials, supplies | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 625 773.00 | 287.00 | 625 485.00 | 625 773.00 |
BZ Other receivables | 396 016.00 | | 396 016.00 | 396 016.00 |
CF Cash and cash equivalents | 228 950.00 | | 228 950.00 | 228 950.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 1 252 392.00 | 287.00 | 1 252 105.00 | 1 252 392.00 |
CO Grand total (0 to V) | 1 315 906.00 | 16 438.00 | 1 299 468.00 | 1 315 906.00 |
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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 | -5 956.00 | -92 233.00 | | -5 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 300.00 | 86 276.00 | | 25 300.00 |
DL TOTAL (I) | 94 343.00 | 69 043.00 | | 94 343.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 000.00 | 335 000.00 | | 355 000.00 |
DX Trade payables and related accounts | 76 690.00 | 62 553.00 | | 76 690.00 |
DY Tax and social security liabilities | 549 620.00 | 486 253.00 | | 549 620.00 |
DZ Fixed asset liabilities and related accounts | | 1 126.00 | | |
EA Other liabilities | 221 313.00 | 133 893.00 | | 221 313.00 |
EC TOTAL (IV) | 1 202 624.00 | 1 018 826.00 | | 1 202 624.00 |
EE Grand total (I to V) | 1 299 468.00 | 1 087 870.00 | | 1 299 468.00 |
EG Accrued income and payables due within one year | 847 624.00 | 683 858.00 | | 847 624.00 |
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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 | 2 383 594.00 | | 2 383 594.00 | 2 383 594.00 |
FJ Net sales | 2 383 594.00 | | 2 383 594.00 | 2 383 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 218.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 401 819.00 | |
FU Purchases of raw materials and other supplies | | | 4 449.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 108 216.00 | |
FX Taxes, duties, and similar payments | | | 71 469.00 | |
FY Salaries and Wages | | | 1 744 427.00 | |
FZ Social Security Contributions | | | 379 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 49 646.00 | |
GF Total Operating Expenses (II) | | | 2 366 647.00 | |
GG - OPERATING RESULT (I - II) | | | 35 171.00 | |
GR Interest and similar expenses | | | 5 428.00 | |
GU Total financial expenses (VI) | | | 5 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 425.00 | 8 861.00 | | 17 425.00 |
A4 Equity method investments | 39 007.00 | 36 336.00 | | 39 007.00 |
HB Exceptional income from capital transactions | | 18 652.00 | | |
HD Total exceptional income (VII) | | 18 652.00 | | |
HF Exceptional expenses on capital transactions | | 16 664.00 | | |
HH Total exceptional expenses (VIII) | | 16 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 988.00 | | |
HJ Employee participation in company results | 1 460.00 | | | 1 460.00 |
HK Income tax | 2 983.00 | | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 819.00 | 2 231 966.00 | | 2 401 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 519.00 | 2 145 689.00 | | 2 376 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 300.00 | 86 276.00 | | 25 300.00 |
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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 | 58 157.00 | | 5 356.00 | 58 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 63 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 207.00 | | 5 356.00 | 53 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 9 981.00 | 6 169.00 | | 9 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 981.00 | 6 169.00 | | 9 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
6T Receivables | 793.00 | 287.00 | 793.00 | 793.00 |
7B Total provisions for depreciation | 793.00 | 287.00 | 793.00 | 793.00 |
7C Grand total | 793.00 | 2 787.00 | 793.00 | 793.00 |
UE of which provisions and reversals: - Operating | | 2 787.00 | 793.00 | |
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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 | 355 000.00 | | 355 000.00 | 355 000.00 |
8B Suppliers and Related Accounts | 76 690.00 | 76 690.00 | | 76 690.00 |
8C Staff and Related Accounts | 244 723.00 | 244 723.00 | | 244 723.00 |
8D Social Security and Other Social Organizations | 128 579.00 | 128 579.00 | | 128 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 330.00 | 48 330.00 | | 48 330.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 625 330.00 | 625 330.00 | | 625 330.00 |
UY Staff and related accounts | 485.00 | 485.00 | | 485.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VA Doubtful or disputed receivables | 443.00 | 443.00 | | 443.00 |
VB VAT | 16 634.00 | 16 634.00 | | 16 634.00 |
VC Group and associates | 376 274.00 | 376 274.00 | | 376 274.00 |
VI Group and Associates | 172 983.00 | 172 983.00 | | 172 983.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 852.00 | 36 852.00 | | 36 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 293.00 | 1 022 343.00 | 4 950.00 | 1 027 293.00 |
VW VAT | 139 465.00 | 139 465.00 | | 139 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 624.00 | 847 624.00 | 355 000.00 | 1 202 624.00 |
