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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 | 27 231.00 | 9 144.00 | 18 087.00 | 27 231.00 |
BJ TOTAL (I) | 27 231.00 | 9 144.00 | 18 087.00 | 27 231.00 |
BL Raw materials, supplies | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 355 211.00 | 240.00 | 354 970.00 | 355 211.00 |
BZ Other receivables | 18 523.00 | | 18 523.00 | 18 523.00 |
CF Cash and cash equivalents | 184 444.00 | | 184 444.00 | 184 444.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 558 644.00 | 240.00 | 558 403.00 | 558 644.00 |
CO Grand total (0 to V) | 585 876.00 | 9 385.00 | 576 490.00 | 585 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -54 026.00 | -5 908.00 | | -54 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 433.00 | -48 118.00 | | 65 433.00 |
DL TOTAL (I) | 86 406.00 | 20 973.00 | | 86 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 30 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 48 089.00 | 18 027.00 | | 48 089.00 |
DY Tax and social security liabilities | 319 112.00 | 145 336.00 | | 319 112.00 |
EA Other liabilities | 52 882.00 | 32 089.00 | | 52 882.00 |
EC TOTAL (IV) | 490 084.00 | 225 453.00 | | 490 084.00 |
EE Grand total (I to V) | 576 490.00 | 246 426.00 | | 576 490.00 |
EG Accrued income and payables due within one year | 490 084.00 | 195 453.00 | | 490 084.00 |
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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 | 1 418 501.00 | | 1 418 501.00 | 1 418 501.00 |
FJ Net sales | 1 418 501.00 | | 1 418 501.00 | 1 418 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 639.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 422 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 357.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 67 319.00 | |
FX Taxes, duties, and similar payments | | | 33 145.00 | |
FY Salaries and Wages | | | 997 635.00 | |
FZ Social Security Contributions | | | 213 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GE Other Expenses | | | 25 494.00 | |
GF Total Operating Expenses (II) | | | 1 343 239.00 | |
GG - OPERATING RESULT (I - II) | | | 78 901.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 549.00 | 3 257.00 | | 3 549.00 |
A4 Equity method investments | 22 975.00 | 6 919.00 | | 22 975.00 |
HJ Employee participation in company results | 6 092.00 | | | 6 092.00 |
HK Income tax | 6 481.00 | | | 6 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 141.00 | 454 750.00 | | 1 422 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 707.00 | 502 869.00 | | 1 356 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 433.00 | -48 118.00 | | 65 433.00 |
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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 | 26 514.00 | | 717.00 | 26 514.00 |
I4 DECREASES Grand Total | | | 27 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 514.00 | | 717.00 | 26 514.00 |
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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 | 4 610.00 | 4 534.00 | | 4 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 610.00 | 4 534.00 | | 4 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138.00 | 193.00 | 90.00 | 138.00 |
7B Total provisions for depreciation | 138.00 | 193.00 | 90.00 | 138.00 |
7C Grand total | 138.00 | 193.00 | 90.00 | 138.00 |
UE of which provisions and reversals: - Operating | | 193.00 | 90.00 | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 48 089.00 | 48 089.00 | | 48 089.00 |
8C Staff and Related Accounts | 137 902.00 | 137 902.00 | | 137 902.00 |
8D Social Security and Other Social Organizations | 58 059.00 | 58 059.00 | | 58 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 213.00 | 9 213.00 | | 9 213.00 |
UX Other trade receivables | 354 729.00 | | | 354 729.00 |
UY Staff and related accounts | 764.00 | | | 764.00 |
VA Doubtful or disputed receivables | 481.00 | | | 481.00 |
VB VAT | 8 360.00 | | | 8 360.00 |
VC Group and associates | 5 350.00 | | | 5 350.00 |
VI Group and Associates | 43 669.00 | 43 669.00 | | 43 669.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 763.00 | 25 763.00 | | 25 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 047.00 | | | 4 047.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 146.00 | 374 146.00 | | 374 146.00 |
VW VAT | 97 386.00 | 97 386.00 | | 97 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 084.00 | 490 084.00 | | 490 084.00 |
