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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 | 50 691.00 | 25 914.00 | 24 776.00 | 50 691.00 |
BD Other fixed assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BJ TOTAL (I) | 55 759.00 | 26 614.00 | 29 144.00 | 55 759.00 |
BX Customers and related accounts | 801 850.00 | | 801 850.00 | 801 850.00 |
BZ Other receivables | 179 263.00 | | 179 263.00 | 179 263.00 |
CF Cash and cash equivalents | 490 468.00 | | 490 468.00 | 490 468.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 1 478 192.00 | | 1 478 192.00 | 1 478 192.00 |
CO Grand total (0 to V) | 1 533 951.00 | 26 614.00 | 1 507 337.00 | 1 533 951.00 |
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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 | 125 593.00 | 53 624.00 | | 125 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 882.00 | 71 968.00 | | 192 882.00 |
DL TOTAL (I) | 428 475.00 | 235 593.00 | | 428 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 376.00 | 71 304.00 | | 57 376.00 |
DX Trade payables and related accounts | 192 679.00 | 140 915.00 | | 192 679.00 |
DY Tax and social security liabilities | 793 741.00 | 551 231.00 | | 793 741.00 |
EA Other liabilities | 35 064.00 | 16 939.00 | | 35 064.00 |
EC TOTAL (IV) | 1 078 861.00 | 780 390.00 | | 1 078 861.00 |
EE Grand total (I to V) | 1 507 337.00 | 1 015 984.00 | | 1 507 337.00 |
EG Accrued income and payables due within one year | 1 078 861.00 | 780 390.00 | | 1 078 861.00 |
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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 | 4 014 218.00 | | 4 014 218.00 | 4 014 218.00 |
FJ Net sales | 4 014 218.00 | | 4 014 218.00 | 4 014 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 454.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 065 676.00 | |
FW Other purchases and external expenses | | | 183 420.00 | |
FX Taxes, duties, and similar payments | | | 108 948.00 | |
FY Salaries and Wages | | | 2 770 039.00 | |
FZ Social Security Contributions | | | 610 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 867.00 | |
GE Other Expenses | | | 4 696.00 | |
GF Total Operating Expenses (II) | | | 3 683 441.00 | |
GG - OPERATING RESULT (I - II) | | | 382 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | | | 358.00 |
HJ Employee participation in company results | 94 141.00 | 26 453.00 | | 94 141.00 |
HK Income tax | 95 614.00 | 33 631.00 | | 95 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 211.00 | 1 826 241.00 | | 4 066 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 328.00 | 1 754 273.00 | | 3 873 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 882.00 | 71 968.00 | | 192 882.00 |
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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 | 54 590.00 | | 1 169.00 | 54 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 368.00 | |
I4 DECREASES Grand Total | | | 55 759.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 074.00 | | 617.00 | 50 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 816.00 | | 552.00 | 3 816.00 |
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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 | 20 747.00 | 5 868.00 | | 20 747.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 047.00 | 5 868.00 | | 20 047.00 |
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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 | 192 680.00 | 192 680.00 | | 192 680.00 |
8C Staff and Related Accounts | 293 729.00 | 293 729.00 | | 293 729.00 |
8D Social Security and Other Social Organizations | 192 384.00 | 192 384.00 | | 192 384.00 |
8E Income Taxes | 61 982.00 | 61 982.00 | | 61 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 064.00 | 35 064.00 | | 35 064.00 |
UX Other trade receivables | 801 851.00 | 801 851.00 | | 801 851.00 |
UY Staff and related accounts | 7 110.00 | 7 110.00 | | 7 110.00 |
UZ Social Security, other social security organizations | 19 497.00 | 19 497.00 | | 19 497.00 |
VB VAT | 37 814.00 | 37 814.00 | | 37 814.00 |
VC Group and associates | 97 374.00 | 97 374.00 | | 97 374.00 |
VI Group and Associates | 57 376.00 | 57 376.00 | | 57 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 334.00 | 22 334.00 | | 22 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 469.00 | 17 469.00 | | 17 469.00 |
VS Prepaid expenses | 6 610.00 | 6 610.00 | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 724.00 | 987 724.00 | | 987 724.00 |
VW VAT | 223 313.00 | 223 313.00 | | 223 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 862.00 | 1 078 862.00 | | 1 078 862.00 |
