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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 2 770.00 | 2 770.00 | | 2 770.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 6 746.00 | 2 770.00 | 3 976.00 | 6 746.00 |
BX Customers and related accounts | 292 320.00 | | 292 320.00 | 292 320.00 |
BZ Other receivables | 406 377.00 | | 406 377.00 | 406 377.00 |
CF Cash and cash equivalents | 22 090.00 | | 22 090.00 | 22 090.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 721 605.00 | | 721 605.00 | 721 605.00 |
CO Grand total (0 to V) | 768 351.00 | 2 770.00 | 765 581.00 | 768 351.00 |
CP Shares due in less than one year | 3 476.00 | | | 3 476.00 |
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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 |
DG Other reserves | 5 039.00 | | | 5 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 134.00 | 10 039.00 | | 53 134.00 |
DL TOTAL (I) | 113 173.00 | 60 039.00 | | 113 173.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 30.00 | | 174.00 |
DX Trade payables and related accounts | 268 342.00 | 24 098.00 | | 268 342.00 |
DY Tax and social security liabilities | 316 707.00 | 50 104.00 | | 316 707.00 |
EA Other liabilities | 67 185.00 | 30 783.00 | | 67 185.00 |
EC TOTAL (IV) | 652 408.00 | 105 016.00 | | 652 408.00 |
EE Grand total (I to V) | 765 581.00 | 165 055.00 | | 765 581.00 |
EG Accrued income and payables due within one year | 652 408.00 | 105 016.00 | | 652 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 30.00 | | 174.00 |
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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 | 1 322 794.00 | | 1 322 794.00 | 1 322 794.00 |
FJ Net sales | 1 322 794.00 | | 1 322 794.00 | 1 322 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 590.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 384 407.00 | |
FW Other purchases and external expenses | | | 295 224.00 | |
FX Taxes, duties, and similar payments | | | 22 087.00 | |
FY Salaries and Wages | | | 792 543.00 | |
FZ Social Security Contributions | | | 196 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 309 531.00 | |
GG - OPERATING RESULT (I - II) | | | 74 876.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 590.00 | 2 119.00 | | 61 590.00 |
HK Income tax | 20 663.00 | 3 904.00 | | 20 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 407.00 | 167 546.00 | | 1 384 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 273.00 | 157 507.00 | | 1 331 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 134.00 | 10 039.00 | | 53 134.00 |
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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 | 3 077.00 | | 52 080.00 | 3 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 077.00 | | 49 310.00 | 3 077.00 |
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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 | | 2 770.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 770.00 | | |
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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 | 268 342.00 | 268 342.00 | | 268 342.00 |
8C Staff and Related Accounts | 89 645.00 | 89 645.00 | | 89 645.00 |
8D Social Security and Other Social Organizations | 60 516.00 | 60 516.00 | | 60 516.00 |
8E Income Taxes | 20 663.00 | 20 663.00 | | 20 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 185.00 | 67 185.00 | | 67 185.00 |
UT Other financial assets | 3 976.00 | 3 476.00 | 500.00 | 3 976.00 |
UX Other trade receivables | 292 320.00 | 292 320.00 | | 292 320.00 |
VB VAT | 41 632.00 | 41 632.00 | | 41 632.00 |
VC Group and associates | 352 331.00 | 352 331.00 | | 352 331.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 387.00 | 37 387.00 | | 37 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 414.00 | 12 414.00 | | 12 414.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 492.00 | 702 992.00 | 500.00 | 703 492.00 |
VW VAT | 108 496.00 | 108 496.00 | | 108 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 408.00 | 652 408.00 | | 652 408.00 |
