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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 | 16 522.00 | 8 163.00 | 8 358.00 | 16 522.00 |
BD Other fixed assets | 7 632.00 | | 7 632.00 | 7 632.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 25 937.00 | 8 163.00 | 17 773.00 | 25 937.00 |
BX Customers and related accounts | 624 729.00 | | 624 729.00 | 624 729.00 |
BZ Other receivables | 91 727.00 | | 91 727.00 | 91 727.00 |
CF Cash and cash equivalents | 604 331.00 | | 604 331.00 | 604 331.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 1 323 708.00 | | 1 323 708.00 | 1 323 708.00 |
CO Grand total (0 to V) | 1 349 645.00 | 8 163.00 | 1 341 482.00 | 1 349 645.00 |
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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 | 320 459.00 | 151 443.00 | | 320 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 119.00 | 169 015.00 | | 139 119.00 |
DL TOTAL (I) | 569 578.00 | 430 459.00 | | 569 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 151.00 | 90 586.00 | | 239 151.00 |
DX Trade payables and related accounts | 78 670.00 | 90 083.00 | | 78 670.00 |
DY Tax and social security liabilities | 447 089.00 | 556 554.00 | | 447 089.00 |
EA Other liabilities | 6 991.00 | 6 717.00 | | 6 991.00 |
EC TOTAL (IV) | 771 903.00 | 743 941.00 | | 771 903.00 |
EE Grand total (I to V) | 1 341 482.00 | 1 174 400.00 | | 1 341 482.00 |
EG Accrued income and payables due within one year | 771 903.00 | 743 941.00 | | 771 903.00 |
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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 | 2 338 614.00 | | 2 338 614.00 | 2 338 614.00 |
FJ Net sales | 2 338 614.00 | | 2 338 614.00 | 2 338 614.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 465.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 350 086.00 | |
FW Other purchases and external expenses | | | 125 432.00 | |
FX Taxes, duties, and similar payments | | | 67 363.00 | |
FY Salaries and Wages | | | 1 573 385.00 | |
FZ Social Security Contributions | | | 413 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 2 182 478.00 | |
GG - OPERATING RESULT (I - II) | | | 167 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HJ Employee participation in company results | -8 526.00 | 68 814.00 | | -8 526.00 |
HK Income tax | 37 264.00 | 85 561.00 | | 37 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 480.00 | 3 188 663.00 | | 2 350 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 361.00 | 3 019 648.00 | | 2 211 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 119.00 | 169 015.00 | | 139 119.00 |
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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 | 23 736.00 | | 2 201.00 | 23 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 415.00 | |
I4 DECREASES Grand Total | | | 25 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 905.00 | | 617.00 | 15 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 831.00 | | 1 584.00 | 7 831.00 |
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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 | 5 446.00 | 2 717.00 | | 5 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 446.00 | 2 717.00 | | 5 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125.00 | | 125.00 | 125.00 |
7B Total provisions for depreciation | 125.00 | | 125.00 | 125.00 |
7C Grand total | 125.00 | | 125.00 | 125.00 |
UE of which provisions and reversals: - Operating | | | 125.00 | |
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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 | 78 671.00 | 78 671.00 | | 78 671.00 |
8C Staff and Related Accounts | 157 130.00 | 157 130.00 | | 157 130.00 |
8D Social Security and Other Social Organizations | 122 406.00 | 122 406.00 | | 122 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 992.00 | 6 992.00 | | 6 992.00 |
UT Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
UX Other trade receivables | 624 730.00 | 624 730.00 | | 624 730.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
UZ Social Security, other social security organizations | 4 229.00 | 4 229.00 | | 4 229.00 |
VB VAT | 14 573.00 | 14 573.00 | | 14 573.00 |
VC Group and associates | 19 990.00 | 19 990.00 | | 19 990.00 |
VI Group and Associates | 239 152.00 | 239 152.00 | | 239 152.00 |
VM Income taxes | 48 296.00 | 48 296.00 | | 48 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 159.00 | 719 376.00 | 1 783.00 | 721 159.00 |
VW VAT | 166 222.00 | 166 222.00 | | 166 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 904.00 | 771 904.00 | | 771 904.00 |
