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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 | 27 393.00 | 25 668.00 | 1 725.00 | 27 393.00 |
BD Other fixed assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BF Loans | 10 870.00 | | 10 870.00 | 10 870.00 |
BH Other financial assets | 11 437.00 | | 11 437.00 | 11 437.00 |
BJ TOTAL (I) | 52 612.00 | 25 668.00 | 26 944.00 | 52 612.00 |
BX Customers and related accounts | 419 128.00 | | 419 128.00 | 419 128.00 |
BZ Other receivables | 635 494.00 | 20.00 | 635 474.00 | 635 494.00 |
CF Cash and cash equivalents | 2 448.00 | | 2 448.00 | 2 448.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 1 057 425.00 | 20.00 | 1 057 405.00 | 1 057 425.00 |
CO Grand total (0 to V) | 1 110 038.00 | 25 688.00 | 1 084 349.00 | 1 110 038.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 515 355.00 | 477 469.00 | | 515 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 327.00 | 37 886.00 | | 89 327.00 |
DL TOTAL (I) | 714 683.00 | 625 355.00 | | 714 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22.00 | | |
DX Trade payables and related accounts | 61 380.00 | 46 781.00 | | 61 380.00 |
DY Tax and social security liabilities | 298 415.00 | 172 687.00 | | 298 415.00 |
EA Other liabilities | 9 869.00 | 9 111.00 | | 9 869.00 |
EC TOTAL (IV) | 369 666.00 | 228 603.00 | | 369 666.00 |
EE Grand total (I to V) | 1 084 349.00 | 853 959.00 | | 1 084 349.00 |
EG Accrued income and payables due within one year | 369 666.00 | 228 603.00 | | 369 666.00 |
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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 | 1 907 498.00 | | 1 907 498.00 | 1 907 498.00 |
FJ Net sales | 1 907 498.00 | | 1 907 498.00 | 1 907 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 020.00 | |
FQ Other income | | | 9 564.00 | |
FR Total operating income (I) | | | 1 920 083.00 | |
FW Other purchases and external expenses | | | 128 141.00 | |
FX Taxes, duties, and similar payments | | | 42 581.00 | |
FY Salaries and Wages | | | 1 299 753.00 | |
FZ Social Security Contributions | | | 328 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GE Other Expenses | | | 4 775.00 | |
GF Total Operating Expenses (II) | | | 1 804 952.00 | |
GG - OPERATING RESULT (I - II) | | | 115 130.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 068.00 | 6 132.00 | | 2 068.00 |
A4 Equity method investments | 4 769.00 | 2 957.00 | | 4 769.00 |
HK Income tax | 26 243.00 | 7 851.00 | | 26 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 523.00 | 1 199 550.00 | | 1 920 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 195.00 | 1 161 664.00 | | 1 831 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 327.00 | 37 886.00 | | 89 327.00 |
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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 | 53 267.00 | | | 53 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 219.00 | |
I4 DECREASES Grand Total | | 655.00 | 52 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655.00 | 27 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 048.00 | | | 28 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 219.00 | | | 25 219.00 |
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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 | 24 877.00 | 1 445.00 | 655.00 | 24 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 877.00 | 1 445.00 | 655.00 | 24 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 868.00 | 868.00 | | 868.00 |
6X Other provisions for depreciation | 105.00 | 85.00 | 20.00 | 105.00 |
7B Total provisions for depreciation | 973.00 | 953.00 | | 973.00 |
7C Grand total | 973.00 | 953.00 | | 973.00 |
UE of which provisions and reversals: - Operating | | 953.00 | | |
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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 | 61 381.00 | 61 381.00 | | 61 381.00 |
8C Staff and Related Accounts | 101 758.00 | 101 758.00 | | 101 758.00 |
8D Social Security and Other Social Organizations | 67 216.00 | 67 216.00 | | 67 216.00 |
8E Income Taxes | 18 506.00 | 18 506.00 | | 18 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 870.00 | 9 870.00 | | 9 870.00 |
UP Loans | 10 870.00 | | 10 870.00 | 10 870.00 |
UT Other financial assets | 11 437.00 | | 11 437.00 | 11 437.00 |
UX Other trade receivables | 419 129.00 | 419 129.00 | | 419 129.00 |
VB VAT | 9 967.00 | 9 967.00 | | 9 967.00 |
VC Group and associates | 584 361.00 | 584 361.00 | | 584 361.00 |
VM Income taxes | 35 910.00 | 35 910.00 | | 35 910.00 |
VN Other taxes, similar payments | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 284.00 | 1 054 977.00 | 22 307.00 | 1 077 284.00 |
VW VAT | 108 708.00 | 108 708.00 | | 108 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 666.00 | 369 666.00 | | 369 666.00 |
