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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 | 6 700.00 | | 6 700.00 | 6 700.00 |
AT Other tangible assets | 30 106.00 | 6 899.00 | 23 208.00 | 30 106.00 |
BH Other financial assets | 13 816.00 | | 13 816.00 | 13 816.00 |
BJ TOTAL (I) | 50 623.00 | 6 899.00 | 43 724.00 | 50 623.00 |
BX Customers and related accounts | 681 597.00 | | 681 597.00 | 681 597.00 |
BZ Other receivables | 79 502.00 | | 79 502.00 | 79 502.00 |
CF Cash and cash equivalents | 318 259.00 | | 318 259.00 | 318 259.00 |
CH Prepaid expenses | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 1 088 017.00 | | 1 088 017.00 | 1 088 017.00 |
CO Grand total (0 to V) | 1 138 639.00 | 6 899.00 | 1 131 741.00 | 1 138 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 230.00 | | | 171 230.00 |
DL TOTAL (I) | 181 230.00 | | | 181 230.00 |
DU Loans and Debts from Credit Institutions (3) | 100 349.00 | | | 100 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 022.00 | | | 176 022.00 |
DX Trade payables and related accounts | 8 058.00 | | | 8 058.00 |
DY Tax and social security liabilities | 568 861.00 | | | 568 861.00 |
EA Other liabilities | 83 719.00 | | | 83 719.00 |
EB Prepaid income (2) | 13 503.00 | | | 13 503.00 |
EC TOTAL (IV) | 950 511.00 | | | 950 511.00 |
EE Grand total (I to V) | 1 131 741.00 | | | 1 131 741.00 |
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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 | 3 337 850.00 | 7 600.00 | 3 345 450.00 | 3 337 850.00 |
FJ Net sales | 3 337 850.00 | 7 600.00 | 3 345 450.00 | 3 337 850.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 350 462.00 | |
FW Other purchases and external expenses | | | 346 141.00 | |
FX Taxes, duties, and similar payments | | | 27 235.00 | |
FY Salaries and Wages | | | 2 013 749.00 | |
FZ Social Security Contributions | | | 855 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 899.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 249 554.00 | |
GG - OPERATING RESULT (I - II) | | | 100 907.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -73 740.00 | | | -73 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 462.00 | | | 3 350 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 232.00 | | | 3 179 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 230.00 | | | 171 230.00 |
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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 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 899.00 | | |
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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 | 176 022.00 | 176 022.00 | | 176 022.00 |
8B Suppliers and Related Accounts | 8 058.00 | 8 058.00 | | 8 058.00 |
8D Social Security and Other Social Organizations | 568 861.00 | 568 861.00 | | 568 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 719.00 | 83 719.00 | | 83 719.00 |
8L Deferred income | 13 503.00 | 13 503.00 | | 13 503.00 |
UT Other financial assets | 13 816.00 | | 13 816.00 | 13 816.00 |
VG Loans with a maturity of up to one year at origin | 100 349.00 | 100 349.00 | | 100 349.00 |
VS Prepaid expenses | 769 758.00 | 769 758.00 | | 769 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 574.00 | 769 758.00 | 13 816.00 | 783 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 511.00 | 950 511.00 | | 950 511.00 |
