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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 9 514.00 | 3 825.00 | 5 689.00 | 9 514.00 |
BX Customers and related accounts | 367 392.00 | 1 128.00 | 366 264.00 | 367 392.00 |
BZ Other receivables | 309 745.00 | 385.00 | 309 360.00 | 309 745.00 |
CF Cash and cash equivalents | 5 928.00 | | 5 928.00 | 5 928.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 683 230.00 | 1 513.00 | 681 717.00 | 683 230.00 |
CO Grand total (0 to V) | 692 744.00 | 5 338.00 | 687 406.00 | 692 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 121 168.00 | | | 121 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 852.00 | 121 168.00 | | 233 852.00 |
DL TOTAL (I) | 405 421.00 | 171 568.00 | | 405 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 69.00 | | |
DX Trade payables and related accounts | 47 791.00 | 29 067.00 | | 47 791.00 |
DY Tax and social security liabilities | 215 494.00 | 174 795.00 | | 215 494.00 |
EA Other liabilities | 18 698.00 | 22 992.00 | | 18 698.00 |
EC TOTAL (IV) | 281 985.00 | 227 670.00 | | 281 985.00 |
EE Grand total (I to V) | 687 406.00 | 399 238.00 | | 687 406.00 |
EG Accrued income and payables due within one year | 281 985.00 | 227 670.00 | | 281 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 745.00 | | |
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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 | 174 822.00 | 1 940 153.00 | 2 114 975.00 | 174 822.00 |
FJ Net sales | 174 822.00 | 1 940 153.00 | 2 114 975.00 | 174 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 948.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 120 940.00 | |
FW Other purchases and external expenses | | | 72 205.00 | |
FX Taxes, duties, and similar payments | | | 7 407.00 | |
FY Salaries and Wages | | | 1 369 733.00 | |
FZ Social Security Contributions | | | 355 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 1 808 883.00 | |
GG - OPERATING RESULT (I - II) | | | 312 057.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 822.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HK Income tax | 78 347.00 | 40 267.00 | | 78 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 083.00 | 1 097 749.00 | | 2 121 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 230.00 | 976 580.00 | | 1 887 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 852.00 | 121 168.00 | | 233 852.00 |
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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 | 9 466.00 | | 48.00 | 9 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 689.00 | |
I4 DECREASES Grand Total | | | 9 514.00 | |
IO DECREASES Total including other intangible assets | | | 3 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 825.00 | | | 3 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 641.00 | | 48.00 | 5 641.00 |
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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 | 1 183.00 | 2 642.00 | | 1 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | 2 642.00 | | 1 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 338.00 | | 1 210.00 | 2 338.00 |
6X Other provisions for depreciation | 67.00 | 319.00 | | 67.00 |
7B Total provisions for depreciation | 2 405.00 | 319.00 | 1 210.00 | 2 405.00 |
7C Grand total | 2 405.00 | 319.00 | 1 210.00 | 2 405.00 |
UE of which provisions and reversals: - Operating | | 319.00 | 1 210.00 | |
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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 | 47 792.00 | 47 792.00 | | 47 792.00 |
8C Staff and Related Accounts | 59 624.00 | 59 624.00 | | 59 624.00 |
8D Social Security and Other Social Organizations | 90 576.00 | 90 576.00 | | 90 576.00 |
8E Income Taxes | 39 931.00 | 39 931.00 | | 39 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 699.00 | 18 699.00 | | 18 699.00 |
UT Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
UX Other trade receivables | 367 393.00 | 367 393.00 | | 367 393.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 766.00 | 2 766.00 | | 2 766.00 |
VB VAT | 8 468.00 | 8 468.00 | | 8 468.00 |
VC Group and associates | 297 490.00 | 297 490.00 | | 297 490.00 |
VN Other taxes, similar payments | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 400.00 | 677 302.00 | 3 097.00 | 680 400.00 |
VW VAT | 21 874.00 | 21 874.00 | | 21 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 985.00 | 281 985.00 | | 281 985.00 |
