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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 | 28 317.00 | 9 667.00 | 18 650.00 | 28 317.00 |
BJ TOTAL (I) | 28 317.00 | 9 667.00 | 18 650.00 | 28 317.00 |
BL Raw materials, supplies | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 342 431.00 | | 342 431.00 | 342 431.00 |
BZ Other receivables | 50 437.00 | | 50 437.00 | 50 437.00 |
CF Cash and cash equivalents | 45 818.00 | | 45 818.00 | 45 818.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 439 772.00 | | 439 772.00 | 439 772.00 |
CO Grand total (0 to V) | 468 090.00 | 9 667.00 | 458 423.00 | 468 090.00 |
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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 | -44 784.00 | -2 349.00 | | -44 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 928.00 | -42 434.00 | | 57 928.00 |
DL TOTAL (I) | 88 144.00 | 30 215.00 | | 88 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 40 819.00 | 17 553.00 | | 40 819.00 |
DY Tax and social security liabilities | 265 104.00 | 88 187.00 | | 265 104.00 |
EA Other liabilities | 34 354.00 | 9 616.00 | | 34 354.00 |
EC TOTAL (IV) | 370 278.00 | 115 357.00 | | 370 278.00 |
EE Grand total (I to V) | 458 423.00 | 145 573.00 | | 458 423.00 |
EG Accrued income and payables due within one year | 370 278.00 | 115 357.00 | | 370 278.00 |
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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 | 1 190 738.00 | | 1 190 738.00 | 1 190 738.00 |
FJ Net sales | 1 190 738.00 | | 1 190 738.00 | 1 190 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 193 240.00 | |
FU Purchases of raw materials and other supplies | | | 2 224.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 44 157.00 | |
FX Taxes, duties, and similar payments | | | 27 581.00 | |
FY Salaries and Wages | | | 827 315.00 | |
FZ Social Security Contributions | | | 195 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 735.00 | |
GE Other Expenses | | | 19 279.00 | |
GF Total Operating Expenses (II) | | | 1 120 627.00 | |
GG - OPERATING RESULT (I - II) | | | 72 613.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 499.00 | 2 939.00 | | 2 499.00 |
A4 Equity method investments | 19 279.00 | 5 221.00 | | 19 279.00 |
HJ Employee participation in company results | 6 552.00 | | | 6 552.00 |
HK Income tax | 7 480.00 | | | 7 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 240.00 | 338 922.00 | | 1 193 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 312.00 | 381 356.00 | | 1 135 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 928.00 | -42 434.00 | | 57 928.00 |
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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 | 26 952.00 | | 1 365.00 | 26 952.00 |
I4 DECREASES Grand Total | | | 28 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 952.00 | | 1 365.00 | 26 952.00 |
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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 | 4 931.00 | 4 735.00 | | 4 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 931.00 | 4 735.00 | | 4 931.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 40 819.00 | 40 819.00 | | 40 819.00 |
8C Staff and Related Accounts | 108 376.00 | 108 376.00 | | 108 376.00 |
8D Social Security and Other Social Organizations | 48 704.00 | 48 704.00 | | 48 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 513.00 | 8 513.00 | | 8 513.00 |
UX Other trade receivables | 342 431.00 | | | 342 431.00 |
UY Staff and related accounts | 676.00 | | | 676.00 |
VB VAT | 7 506.00 | | | 7 506.00 |
VC Group and associates | 41 315.00 | | | 41 315.00 |
VI Group and Associates | 25 841.00 | 25 841.00 | | 25 841.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 196.00 | 22 196.00 | | 22 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | | | 939.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 279.00 | 393 279.00 | | 393 279.00 |
VW VAT | 85 826.00 | 85 826.00 | | 85 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 278.00 | 370 278.00 | | 370 278.00 |
