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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 | 2 500.00 | 2 350.00 | 150.00 | 2 500.00 |
AT Other tangible assets | 750.00 | 218.00 | 532.00 | 750.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 430.00 | 2 568.00 | 862.00 | 3 430.00 |
BX Customers and related accounts | 254 783.00 | | 254 783.00 | 254 783.00 |
BZ Other receivables | 334 476.00 | | 334 476.00 | 334 476.00 |
CF Cash and cash equivalents | 295 689.00 | | 295 689.00 | 295 689.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 889 094.00 | | 889 094.00 | 889 094.00 |
CO Grand total (0 to V) | 892 524.00 | 2 568.00 | 889 956.00 | 892 524.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 201.00 | | | 11 201.00 |
DH Retained earnings | 13 018.00 | | | 13 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 335.00 | 224 219.00 | | 35 335.00 |
DL TOTAL (I) | 359 554.00 | 524 219.00 | | 359 554.00 |
DX Trade payables and related accounts | 212 909.00 | 582 922.00 | | 212 909.00 |
DY Tax and social security liabilities | 307 685.00 | 608 263.00 | | 307 685.00 |
EA Other liabilities | 9 808.00 | | | 9 808.00 |
EC TOTAL (IV) | 530 402.00 | 1 191 185.00 | | 530 402.00 |
EE Grand total (I to V) | 889 956.00 | 1 715 404.00 | | 889 956.00 |
EG Accrued income and payables due within one year | 530 402.00 | 1 191 185.00 | | 530 402.00 |
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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 | 2 483 745.00 | | 2 483 745.00 | 2 483 745.00 |
FJ Net sales | 2 483 745.00 | | 2 483 745.00 | 2 483 745.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 483 756.00 | |
FW Other purchases and external expenses | | | 704 044.00 | |
FX Taxes, duties, and similar payments | | | 31 578.00 | |
FY Salaries and Wages | | | 1 377 521.00 | |
FZ Social Security Contributions | | | 325 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 441 575.00 | |
GG - OPERATING RESULT (I - II) | | | 42 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | | 6 125.00 | | |
HH Total exceptional expenses (VIII) | | 6 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -6 125.00 | | 12.00 |
HK Income tax | 6 859.00 | 82 696.00 | | 6 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 768.00 | 4 261 903.00 | | 2 483 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 434.00 | 4 037 683.00 | | 2 448 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 335.00 | 224 219.00 | | 35 335.00 |
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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 | | | 3 430.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 3 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | | 2 568.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 218.00 | | |
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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 | 212 909.00 | 212 909.00 | | 212 909.00 |
8C Staff and Related Accounts | 49 746.00 | 49 746.00 | | 49 746.00 |
8D Social Security and Other Social Organizations | 108 315.00 | 108 315.00 | | 108 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 808.00 | 9 808.00 | | 9 808.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 254 783.00 | 254 783.00 | | 254 783.00 |
VB VAT | 26 467.00 | 26 467.00 | | 26 467.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 13 815.00 | 13 815.00 | | 13 815.00 |
VP Miscellaneous | 43 676.00 | 43 676.00 | | 43 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 861.00 | 11 861.00 | | 11 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 519.00 | 150 519.00 | | 150 519.00 |
VS Prepaid expenses | 4 145.00 | 4 145.00 | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 585.00 | 593 585.00 | | 593 585.00 |
VW VAT | 137 763.00 | 137 763.00 | | 137 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 402.00 | 530 402.00 | | 530 402.00 |
