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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 | 8 200.00 | 595.00 | 7 606.00 | 8 200.00 |
AT Other tangible assets | 1 971.00 | 35.00 | 1 937.00 | 1 971.00 |
BJ TOTAL (I) | 10 171.00 | 629.00 | 9 542.00 | 10 171.00 |
BX Customers and related accounts | 291 420.00 | | 291 420.00 | 291 420.00 |
BZ Other receivables | 16 562.00 | | 16 562.00 | 16 562.00 |
CF Cash and cash equivalents | 153 124.00 | | 153 124.00 | 153 124.00 |
CJ TOTAL (II) | 461 106.00 | | 461 106.00 | 461 106.00 |
CO Grand total (0 to V) | 471 277.00 | 629.00 | 470 648.00 | 471 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 424.00 | | | 48 424.00 |
DL TOTAL (I) | 148 424.00 | | | 148 424.00 |
DX Trade payables and related accounts | 72 372.00 | | | 72 372.00 |
DY Tax and social security liabilities | 226 305.00 | | | 226 305.00 |
EA Other liabilities | 23 547.00 | | | 23 547.00 |
EC TOTAL (IV) | 322 224.00 | | | 322 224.00 |
EE Grand total (I to V) | 470 648.00 | | | 470 648.00 |
EG Accrued income and payables due within one year | 322 224.00 | | | 322 224.00 |
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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 | | | 984 230.00 | |
FJ Net sales | | | 984 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 308.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 007 550.00 | |
FW Other purchases and external expenses | | | 86 748.00 | |
FX Taxes, duties, and similar payments | | | 16 942.00 | |
FY Salaries and Wages | | | 701 383.00 | |
FZ Social Security Contributions | | | 134 250.00 | |
GB Operating Expenses - Provisions | | | 629.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 939 966.00 | |
GG - OPERATING RESULT (I - II) | | | 67 584.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 831.00 | | | 18 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 550.00 | | | 1 007 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 126.00 | | | 959 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 424.00 | | | 48 424.00 |
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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 | | 629.00 | | |
PE DEPRECIATION Total including other intangible assets | | 595.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35.00 | | |
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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 | 72 372.00 | 72 372.00 | | 72 372.00 |
8C Staff and Related Accounts | 85 071.00 | 85 071.00 | | 85 071.00 |
8D Social Security and Other Social Organizations | 49 631.00 | 49 631.00 | | 49 631.00 |
8E Income Taxes | 18 831.00 | 18 831.00 | | 18 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 547.00 | 23 547.00 | | 23 547.00 |
UX Other trade receivables | 291 420.00 | | | 291 420.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
UZ Social Security, other social security organizations | 1 261.00 | | | 1 261.00 |
VB VAT | 15 065.00 | | | 15 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 982.00 | 307 982.00 | | 307 982.00 |
VW VAT | 71 951.00 | 71 951.00 | | 71 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 224.00 | 322 224.00 | | 322 224.00 |
