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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 | 10 822.00 | 4 066.00 | 6 756.00 | 10 822.00 |
BD Other fixed assets | 10 296.00 | | 10 296.00 | 10 296.00 |
BJ TOTAL (I) | 21 818.00 | 4 766.00 | 17 052.00 | 21 818.00 |
BX Customers and related accounts | 1 283 876.00 | | 1 283 876.00 | 1 283 876.00 |
BZ Other receivables | 341 394.00 | | 341 394.00 | 341 394.00 |
CF Cash and cash equivalents | 881 634.00 | | 881 634.00 | 881 634.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 2 511 999.00 | | 2 511 999.00 | 2 511 999.00 |
CO Grand total (0 to V) | 2 533 817.00 | 4 766.00 | 2 529 051.00 | 2 533 817.00 |
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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 | 392 805.00 | 143 551.00 | | 392 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 088.00 | 249 253.00 | | 361 088.00 |
DL TOTAL (I) | 863 893.00 | 502 805.00 | | 863 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 849.00 | 113 213.00 | | 89 849.00 |
DX Trade payables and related accounts | 264 355.00 | 195 391.00 | | 264 355.00 |
DY Tax and social security liabilities | 1 237 791.00 | 1 054 783.00 | | 1 237 791.00 |
EA Other liabilities | 73 160.00 | 33 878.00 | | 73 160.00 |
EC TOTAL (IV) | 1 665 158.00 | 1 397 266.00 | | 1 665 158.00 |
EE Grand total (I to V) | 2 529 051.00 | 1 900 071.00 | | 2 529 051.00 |
EI Including equity loans | 89 849.00 | | | 89 849.00 |
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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 | 6 024 794.00 | | 6 024 794.00 | 6 024 794.00 |
FJ Net sales | 6 024 794.00 | | 6 024 794.00 | 6 024 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 546.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 183 351.00 | |
FW Other purchases and external expenses | | | 350 139.00 | |
FX Taxes, duties, and similar payments | | | 172 300.00 | |
FY Salaries and Wages | | | 4 162 395.00 | |
FZ Social Security Contributions | | | 947 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 5 635 297.00 | |
GG - OPERATING RESULT (I - II) | | | 548 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4 524.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4 524.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 4 524.00 | | 1.00 |
HJ Employee participation in company results | 38 766.00 | 95 867.00 | | 38 766.00 |
HK Income tax | 148 187.00 | 122 157.00 | | 148 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 183 725.00 | 4 299 959.00 | | 6 183 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 822 637.00 | 4 050 705.00 | | 5 822 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 088.00 | 249 253.00 | | 361 088.00 |
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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 | 14 841.00 | | 6 977.00 | 14 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 296.00 | |
I4 DECREASES Grand Total | | | 21 818.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 205.00 | | 617.00 | 10 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 936.00 | | 6 360.00 | 3 936.00 |
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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 | 2 765.00 | 2 001.00 | | 2 765.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065.00 | 2 001.00 | | 2 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 833.00 | | 833.00 | 833.00 |
7B Total provisions for depreciation | 833.00 | | 833.00 | 833.00 |
7C Grand total | 833.00 | | 833.00 | 833.00 |
UE of which provisions and reversals: - Operating | | | 833.00 | |
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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 | 264 356.00 | 264 356.00 | | 264 356.00 |
8C Staff and Related Accounts | 468 643.00 | 468 643.00 | | 468 643.00 |
8D Social Security and Other Social Organizations | 297 575.00 | 297 575.00 | | 297 575.00 |
8E Income Taxes | 107 284.00 | 107 284.00 | | 107 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 161.00 | 73 161.00 | | 73 161.00 |
UX Other trade receivables | 1 283 876.00 | 1 283 876.00 | | 1 283 876.00 |
UY Staff and related accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
UZ Social Security, other social security organizations | 9 907.00 | 9 907.00 | | 9 907.00 |
VB VAT | 54 425.00 | 54 425.00 | | 54 425.00 |
VC Group and associates | 260 176.00 | 260 176.00 | | 260 176.00 |
VI Group and Associates | 89 850.00 | 89 850.00 | | 89 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 000.00 | 26 000.00 | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 807.00 | 14 807.00 | | 14 807.00 |
VS Prepaid expenses | 5 093.00 | 5 093.00 | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 365.00 | 1 630 365.00 | | 1 630 365.00 |
VW VAT | 338 289.00 | 338 289.00 | | 338 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 158.00 | 1 665 158.00 | | 1 665 158.00 |
