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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 | 980.00 | 1.00 | 979.00 | 980.00 |
AT Other tangible assets | 74 136.00 | 37 142.00 | 36 995.00 | 74 136.00 |
AX Advances and down payments | 2 688.00 | | 2 688.00 | 2 688.00 |
BH Other financial assets | 25 588.00 | | 25 588.00 | 25 588.00 |
BJ TOTAL (I) | 103 392.00 | 37 143.00 | 66 249.00 | 103 392.00 |
BX Customers and related accounts | 663 461.00 | | 663 461.00 | 663 461.00 |
BZ Other receivables | 103 600.00 | | 103 600.00 | 103 600.00 |
CF Cash and cash equivalents | 336 853.00 | | 336 853.00 | 336 853.00 |
CH Prepaid expenses | 45 342.00 | | 45 342.00 | 45 342.00 |
CJ TOTAL (II) | 1 149 256.00 | | 1 149 256.00 | 1 149 256.00 |
CO Grand total (0 to V) | 1 252 648.00 | 37 143.00 | 1 215 505.00 | 1 252 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 77 084.00 | 47 914.00 | | 77 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 423.00 | 29 170.00 | | 82 423.00 |
DL TOTAL (I) | 214 507.00 | 132 084.00 | | 214 507.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 123.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 881.00 | 28 959.00 | | 247 881.00 |
DX Trade payables and related accounts | 164 989.00 | 194 011.00 | | 164 989.00 |
DY Tax and social security liabilities | 189 959.00 | 154 071.00 | | 189 959.00 |
EA Other liabilities | 50 461.00 | 165 334.00 | | 50 461.00 |
EB Prepaid income (2) | 347 500.00 | 344 000.00 | | 347 500.00 |
EC TOTAL (IV) | 1 000 998.00 | 886 498.00 | | 1 000 998.00 |
EE Grand total (I to V) | 1 215 505.00 | 1 018 582.00 | | 1 215 505.00 |
EG Accrued income and payables due within one year | 1 000 998.00 | 886 498.00 | | 1 000 998.00 |
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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 | 531 095.00 | 1 435 809.00 | 1 966 904.00 | 531 095.00 |
FJ Net sales | 531 095.00 | 1 435 809.00 | 1 966 904.00 | 531 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 670.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 000 580.00 | |
FW Other purchases and external expenses | | | 655 110.00 | |
FX Taxes, duties, and similar payments | | | 42 831.00 | |
FY Salaries and Wages | | | 781 599.00 | |
FZ Social Security Contributions | | | 375 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 490.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 870 339.00 | |
GG - OPERATING RESULT (I - II) | | | 130 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 670.00 | 31 707.00 | | 31 670.00 |
HA Exceptional income from management transactions | 63.00 | 3 427.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 3 427.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 3 427.00 | | 63.00 |
HK Income tax | 47 881.00 | 28 959.00 | | 47 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 643.00 | 1 558 848.00 | | 2 000 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 220.00 | 1 529 677.00 | | 1 918 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 423.00 | 29 170.00 | | 82 423.00 |
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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 | 81 070.00 | | 22 322.00 | 81 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 588.00 | |
I4 DECREASES Grand Total | | | 103 392.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 824.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 952.00 | | 20 872.00 | 55 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 118.00 | | 470.00 | 25 118.00 |
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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 | 21 653.00 | 15 490.00 | | 21 653.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 653.00 | 15 489.00 | | 21 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 4 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 164 989.00 | 164 989.00 | | 164 989.00 |
8C Staff and Related Accounts | 50 625.00 | 50 625.00 | | 50 625.00 |
8D Social Security and Other Social Organizations | 75 284.00 | 75 284.00 | | 75 284.00 |
8E Income Taxes | 9 058.00 | 9 058.00 | | 9 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 461.00 | 50 461.00 | | 50 461.00 |
8L Deferred income | 347 500.00 | 347 500.00 | | 347 500.00 |
UT Other financial assets | 25 588.00 | | 25 588.00 | 25 588.00 |
UX Other trade receivables | 663 461.00 | 663 461.00 | | 663 461.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VB VAT | 39 971.00 | 39 971.00 | | 39 971.00 |
VC Group and associates | 3 611.00 | 3 611.00 | | 3 611.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 247 881.00 | 247 881.00 | | 247 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 618.00 | 13 618.00 | | 13 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 723.00 | 59 723.00 | | 59 723.00 |
VS Prepaid expenses | 45 342.00 | 45 342.00 | | 45 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 990.00 | 812 402.00 | 25 588.00 | 837 990.00 |
VW VAT | 41 374.00 | 41 374.00 | | 41 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 998.00 | 1 000 998.00 | | 1 000 998.00 |
