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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 | 64 203.00 | 32 845.00 | 31 358.00 | 64 203.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 4 791.00 | | 4 791.00 | 4 791.00 |
BJ TOTAL (I) | 143 994.00 | 32 845.00 | 111 149.00 | 143 994.00 |
BL Raw materials, supplies | 2 092.00 | | 2 092.00 | 2 092.00 |
BX Customers and related accounts | 501 036.00 | -41.00 | 501 078.00 | 501 036.00 |
BZ Other receivables | 226 913.00 | | 226 913.00 | 226 913.00 |
CF Cash and cash equivalents | 405 998.00 | | 405 998.00 | 405 998.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 1 136 504.00 | -41.00 | 1 136 545.00 | 1 136 504.00 |
CO Grand total (0 to V) | 1 280 498.00 | 32 803.00 | 1 247 695.00 | 1 280 498.00 |
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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 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 130 011.00 | 130 011.00 | | 130 011.00 |
DH Retained earnings | -33 868.00 | -30 086.00 | | -33 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 179.00 | -3 782.00 | | 58 179.00 |
DL TOTAL (I) | 236 822.00 | 178 642.00 | | 236 822.00 |
DX Trade payables and related accounts | 76 242.00 | 52 876.00 | | 76 242.00 |
DY Tax and social security liabilities | 738 544.00 | 569 218.00 | | 738 544.00 |
DZ Fixed asset liabilities and related accounts | | 156.00 | | |
EA Other liabilities | 196 085.00 | 308 941.00 | | 196 085.00 |
EC TOTAL (IV) | 1 010 872.00 | 931 193.00 | | 1 010 872.00 |
EE Grand total (I to V) | 1 247 695.00 | 1 109 836.00 | | 1 247 695.00 |
EG Accrued income and payables due within one year | 1 010 872.00 | 931 193.00 | | 1 010 872.00 |
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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 | 2 525 816.00 | | 2 525 816.00 | 2 525 816.00 |
FJ Net sales | 2 525 816.00 | | 2 525 816.00 | 2 525 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 294.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 550 174.00 | |
FU Purchases of raw materials and other supplies | | | 3 587.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 104 398.00 | |
FX Taxes, duties, and similar payments | | | 79 460.00 | |
FY Salaries and Wages | | | 1 895 882.00 | |
FZ Social Security Contributions | | | 359 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 546.00 | |
GF Total Operating Expenses (II) | | | 2 491 904.00 | |
GG - OPERATING RESULT (I - II) | | | 58 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 732.00 | 15 133.00 | | 20 732.00 |
A4 Equity method investments | 40 236.00 | 29 657.00 | | 40 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 855.00 | 1 868 196.00 | | 2 550 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 675.00 | 1 871 978.00 | | 2 492 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 179.00 | -3 782.00 | | 58 179.00 |
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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 | 103 994.00 | | 40 000.00 | 103 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 791.00 | |
I4 DECREASES Grand Total | | | 143 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 203.00 | | | 64 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 791.00 | | 40 000.00 | 39 791.00 |
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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 | 24 834.00 | 8 011.00 | | 24 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 834.00 | 8 011.00 | | 24 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 521.00 | | 3 562.00 | 3 521.00 |
7B Total provisions for depreciation | 3 521.00 | | 3 562.00 | 3 521.00 |
7C Grand total | 3 521.00 | | 3 562.00 | 3 521.00 |
UE of which provisions and reversals: - Operating | | | 3 562.00 | |
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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 | 76 242.00 | 76 242.00 | | 76 242.00 |
8C Staff and Related Accounts | 391 746.00 | 391 746.00 | | 391 746.00 |
8D Social Security and Other Social Organizations | 168 392.00 | 168 392.00 | | 168 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 969.00 | 112 969.00 | | 112 969.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 4 791.00 | | 4 791.00 | 4 791.00 |
UX Other trade receivables | 501 036.00 | 501 036.00 | | 501 036.00 |
UY Staff and related accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 24 036.00 | 24 036.00 | | 24 036.00 |
VC Group and associates | 90 966.00 | 90 966.00 | | 90 966.00 |
VI Group and Associates | 83 115.00 | 83 115.00 | | 83 115.00 |
VM Income taxes | 109 357.00 | 109 357.00 | | 109 357.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 937.00 | 39 937.00 | | 39 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 203.00 | 728 412.00 | 79 791.00 | 808 203.00 |
VW VAT | 138 467.00 | 138 467.00 | | 138 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 872.00 | 1 010 872.00 | | 1 010 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
