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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 | 67 404.00 | | 67 404.00 | 67 404.00 |
BJ TOTAL (I) | 79 904.00 | | 79 904.00 | 79 904.00 |
BX Customers and related accounts | 125 712.00 | | 125 712.00 | 125 712.00 |
BZ Other receivables | 2 288 656.00 | | 2 288 656.00 | 2 288 656.00 |
CF Cash and cash equivalents | 7 215.00 | | 7 215.00 | 7 215.00 |
CH Prepaid expenses | 10 824.00 | | 10 824.00 | 10 824.00 |
CJ TOTAL (II) | 2 432 407.00 | | 2 432 407.00 | 2 432 407.00 |
CO Grand total (0 to V) | 2 512 311.00 | | 2 512 311.00 | 2 512 311.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 725 120.00 | | | 725 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 122.00 | | | 284 122.00 |
DL TOTAL (I) | 1 020 242.00 | | | 1 020 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 194.00 | | | 107 194.00 |
DX Trade payables and related accounts | 12 445.00 | | | 12 445.00 |
DY Tax and social security liabilities | 1 370 627.00 | | | 1 370 627.00 |
EA Other liabilities | 1 803.00 | | | 1 803.00 |
EC TOTAL (IV) | 1 492 069.00 | | | 1 492 069.00 |
EE Grand total (I to V) | 2 512 311.00 | | | 2 512 311.00 |
EG Accrued income and payables due within one year | 1 492 069.00 | | | 1 492 069.00 |
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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 | 2 963 760.00 | | 2 963 760.00 | 2 963 760.00 |
FJ Net sales | 2 963 760.00 | | 2 963 760.00 | 2 963 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 226.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 987 995.00 | |
FW Other purchases and external expenses | | | 314 811.00 | |
FX Taxes, duties, and similar payments | | | 58 145.00 | |
FY Salaries and Wages | | | 1 668 592.00 | |
FZ Social Security Contributions | | | 556 774.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 598 337.00 | |
GG - OPERATING RESULT (I - II) | | | 389 658.00 | |
GL Other interest and similar income | | | 2 631.00 | |
GP Total financial income (V) | | | 2 631.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 107 194.00 | | | 107 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 626.00 | | | 2 990 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 504.00 | | | 2 706 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 122.00 | | | 284 122.00 |
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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 | 79 904.00 | | | 79 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 79 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 404.00 | | | 67 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 12 445.00 | 12 445.00 | | 12 445.00 |
8C Staff and Related Accounts | 494 535.00 | 494 535.00 | | 494 535.00 |
8D Social Security and Other Social Organizations | 277 777.00 | 277 777.00 | | 277 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
UX Other trade receivables | 125 712.00 | 125 712.00 | | 125 712.00 |
VB VAT | 4 013.00 | 4 013.00 | | 4 013.00 |
VC Group and associates | 2 179 951.00 | 2 179 951.00 | | 2 179 951.00 |
VI Group and Associates | 107 194.00 | 107 194.00 | | 107 194.00 |
VM Income taxes | 102 345.00 | 102 345.00 | | 102 345.00 |
VN Other taxes, similar payments | 2 347.00 | 2 347.00 | | 2 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 831.00 | 66 831.00 | | 66 831.00 |
VS Prepaid expenses | 10 824.00 | 10 824.00 | | 10 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 192.00 | 2 425 192.00 | | 2 425 192.00 |
VW VAT | 531 484.00 | 531 484.00 | | 531 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 069.00 | 1 492 069.00 | | 1 492 069.00 |
