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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 | 42 575.00 | 18 307.00 | 24 267.00 | 42 575.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 46 905.00 | 18 307.00 | 28 597.00 | 46 905.00 |
BL Raw materials, supplies | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 307 829.00 | | 307 830.00 | 307 829.00 |
BZ Other receivables | 50 071.00 | | 50 071.00 | 50 071.00 |
CF Cash and cash equivalents | 80 846.00 | | 80 846.00 | 80 846.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 439 628.00 | | 439 629.00 | 439 628.00 |
CO Grand total (0 to V) | 486 533.00 | 18 306.00 | 468 227.00 | 486 533.00 |
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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 | | 5 000.00 |
DG Other reserves | 9 752.00 | 9 752.00 | | 9 752.00 |
DH Retained earnings | -48 847.00 | -44 502.00 | | -48 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 122.00 | -4 344.00 | | 25 122.00 |
DL TOTAL (I) | 41 027.00 | 15 905.00 | | 41 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 70 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 37 967.00 | 26 423.00 | | 37 967.00 |
DY Tax and social security liabilities | 276 614.00 | 191 544.00 | | 276 614.00 |
DZ Fixed asset liabilities and related accounts | 4 165.00 | | | 4 165.00 |
EA Other liabilities | 88 451.00 | 49 427.00 | | 88 451.00 |
EC TOTAL (IV) | 427 199.00 | 347 142.00 | | 427 199.00 |
EE Grand total (I to V) | 468 227.00 | 363 047.00 | | 468 227.00 |
EG Accrued income and payables due within one year | 407 199.00 | 277 142.00 | | 407 199.00 |
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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 | 1 145 575.00 | | 1 145 575.00 | 1 145 575.00 |
FJ Net sales | 1 145 575.00 | | 1 145 575.00 | 1 145 575.00 |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 511.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 155 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 141.00 | |
FV Inventory change (raw materials and supplies) | | | 3 270.00 | |
FW Other purchases and external expenses | | | 65 182.00 | |
FX Taxes, duties, and similar payments | | | 26 673.00 | |
FY Salaries and Wages | | | 841 691.00 | |
FZ Social Security Contributions | | | 166 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GE Other Expenses | | | 19 796.00 | |
GF Total Operating Expenses (II) | | | 1 128 810.00 | |
GG - OPERATING RESULT (I - II) | | | 26 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 512.00 | 9 046.00 | | 8 512.00 |
A4 Equity method investments | 18 325.00 | 9 953.00 | | 18 325.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 321.00 | 640 991.00 | | 1 155 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 198.00 | 645 335.00 | | 1 130 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 122.00 | -4 344.00 | | 25 122.00 |
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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 | 30 930.00 | | 15 974.00 | 30 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | | 46 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 930.00 | | 14 644.00 | 27 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 330.00 | 3 000.00 |
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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 | 14 012.00 | 4 295.00 | | 14 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 012.00 | 4 295.00 | | 14 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 37 967.00 | 37 967.00 | | 37 967.00 |
8C Staff and Related Accounts | 129 770.00 | 129 770.00 | | 129 770.00 |
8D Social Security and Other Social Organizations | 49 609.00 | 49 609.00 | | 49 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 542.00 | 36 542.00 | | 36 542.00 |
UT Other financial assets | 4 330.00 | 4 330.00 | | 4 330.00 |
UX Other trade receivables | 307 829.00 | 307 829.00 | | 307 829.00 |
UY Staff and related accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 10 495.00 | 10 495.00 | | 10 495.00 |
VC Group and associates | 34 608.00 | 34 608.00 | | 34 608.00 |
VI Group and Associates | 51 908.00 | 51 908.00 | | 51 908.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 614.00 | 18 614.00 | | 18 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 642.00 | 362 642.00 | | 362 642.00 |
VW VAT | 78 620.00 | 78 620.00 | | 78 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 199.00 | 407 199.00 | 20 000.00 | 427 199.00 |
