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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 990.00 | | 200 990.00 | 200 990.00 |
BJ TOTAL (I) | 200 990.00 | | 200 990.00 | 200 990.00 |
BL Raw materials, supplies | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 559 167.00 | | 559 167.00 | 559 167.00 |
BZ Other receivables | 19 858.00 | | 19 858.00 | 19 858.00 |
CF Cash and cash equivalents | 150 647.00 | | 150 647.00 | 150 647.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 730 589.00 | | 730 589.00 | 730 589.00 |
CO Grand total (0 to V) | 931 579.00 | | 931 579.00 | 931 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 999.00 | 1 999.00 | | 1 999.00 |
DG Other reserves | 200 481.00 | 200 481.00 | | 200 481.00 |
DH Retained earnings | -95 012.00 | -37 078.00 | | -95 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 476.00 | -57 934.00 | | 110 476.00 |
DL TOTAL (I) | 237 944.00 | 127 468.00 | | 237 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 010.00 | | |
DX Trade payables and related accounts | 84 828.00 | 44 049.00 | | 84 828.00 |
DY Tax and social security liabilities | 470 332.00 | 232 937.00 | | 470 332.00 |
EA Other liabilities | 138 474.00 | 46 005.00 | | 138 474.00 |
EC TOTAL (IV) | 693 635.00 | 332 002.00 | | 693 635.00 |
EE Grand total (I to V) | 931 579.00 | 459 470.00 | | 931 579.00 |
EG Accrued income and payables due within one year | 693 635.00 | 322 992.00 | | 693 635.00 |
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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 | 2 193 306.00 | | 2 193 306.00 | 2 193 306.00 |
FJ Net sales | 2 193 306.00 | | 2 193 306.00 | 2 193 306.00 |
FO Operating subsidies | | | 5 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 737.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 2 213 872.00 | |
FU Purchases of raw materials and other supplies | | | 3 091.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 128 054.00 | |
FX Taxes, duties, and similar payments | | | 68 491.00 | |
FY Salaries and Wages | | | 1 485 426.00 | |
FZ Social Security Contributions | | | 418 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 103 222.00 | |
GG - OPERATING RESULT (I - II) | | | 110 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 549.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 427.00 | 1 021 616.00 | | 2 214 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 951.00 | 1 079 550.00 | | 2 103 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 476.00 | -57 934.00 | | 110 476.00 |
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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 | | | 200 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 990.00 | |
I4 DECREASES Grand Total | | | 200 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 990.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 303.00 | | 303.00 | 303.00 |
7B Total provisions for depreciation | 303.00 | | 303.00 | 303.00 |
7C Grand total | 303.00 | | 303.00 | 303.00 |
UE of which provisions and reversals: - Operating | | | 303.00 | |
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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 | 84 828.00 | 84 828.00 | | 84 828.00 |
8C Staff and Related Accounts | 193 939.00 | 193 939.00 | | 193 939.00 |
8D Social Security and Other Social Organizations | 93 169.00 | 93 169.00 | | 93 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 359.00 | 30 359.00 | | 30 359.00 |
UL Receivables related to investments | 200 990.00 | | 200 990.00 | 200 990.00 |
UX Other trade receivables | 559 167.00 | 559 167.00 | | 559 167.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 17 410.00 | 17 410.00 | | 17 410.00 |
VC Group and associates | 1 961.00 | 1 961.00 | | 1 961.00 |
VI Group and Associates | 108 114.00 | 108 114.00 | | 108 114.00 |
VK Loans repaid during the year | 9 010.00 | | | 9 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 059.00 | 52 059.00 | | 52 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 426.00 | 579 436.00 | 200 990.00 | 780 426.00 |
VW VAT | 131 164.00 | 131 164.00 | | 131 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 635.00 | 693 635.00 | | 693 635.00 |
