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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 | 3 365.00 | 3 365.00 | | 3 365.00 |
AR Technical installations, industrial equipment and tools | 146 244.00 | 146 244.00 | | 146 244.00 |
BH Other financial assets | 16 180.00 | | 16 180.00 | 16 180.00 |
BJ TOTAL (I) | 165 789.00 | 149 609.00 | 16 180.00 | 165 789.00 |
BX Customers and related accounts | 796 902.00 | | 796 902.00 | 796 902.00 |
BZ Other receivables | 68 536.00 | | 68 536.00 | 68 536.00 |
CF Cash and cash equivalents | 19 569.00 | | 19 569.00 | 19 569.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 888 779.00 | | 888 779.00 | 888 779.00 |
CO Grand total (0 to V) | 1 054 568.00 | 149 609.00 | 904 960.00 | 1 054 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 6 326.00 | 6 795.00 | | 6 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 819.00 | 99 530.00 | | 87 819.00 |
DL TOTAL (I) | 136 164.00 | 148 346.00 | | 136 164.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 18 026.00 | 34 296.00 | | 18 026.00 |
DY Tax and social security liabilities | 400 432.00 | 387 158.00 | | 400 432.00 |
EA Other liabilities | 346 338.00 | 47 733.00 | | 346 338.00 |
EC TOTAL (IV) | 764 795.00 | 469 187.00 | | 764 795.00 |
EE Grand total (I to V) | 904 960.00 | 617 533.00 | | 904 960.00 |
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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 | | 1 408 531.00 | 1 408 531.00 | |
FJ Net sales | | 1 408 531.00 | 1 408 531.00 | |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 408 535.00 | |
FW Other purchases and external expenses | | | 161 029.00 | |
FX Taxes, duties, and similar payments | | | 34 438.00 | |
FY Salaries and Wages | | | 654 616.00 | |
FZ Social Security Contributions | | | 426 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 280 967.00 | |
GG - OPERATING RESULT (I - II) | | | 127 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88 800.00 | | |
HD Total exceptional income (VII) | | 88 800.00 | | |
HE Exceptional expenses on management operations | | 88 879.00 | | |
HH Total exceptional expenses (VIII) | | 88 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 39 750.00 | 44 557.00 | | 39 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 535.00 | 1 723 142.00 | | 1 408 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 717.00 | 1 623 612.00 | | 1 320 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 819.00 | 99 530.00 | | 87 819.00 |
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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 | 165 789.00 | | | 165 789.00 |
I3 DECREASES Total Financial Fixed Assets | 16 180.00 | | | 16 180.00 |
I4 DECREASES Grand Total | 165 789.00 | | | 165 789.00 |
IO DECREASES Total including other intangible assets | 3 365.00 | | | 3 365.00 |
IY DECREASES Total Tangible Fixed Assets | 146 244.00 | | | 146 244.00 |
KD ACQUISITIONS Total including other intangible assets | 3 365.00 | | | 3 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 244.00 | | | 146 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 180.00 | | | 16 180.00 |
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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 | 149 439.00 | 170.00 | | 149 439.00 |
PE DEPRECIATION Total including other intangible assets | 3 365.00 | | | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 074.00 | 170.00 | | 146 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 4 000.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 18 026.00 | 18 026.00 | | 18 026.00 |
8C Staff and Related Accounts | 305 229.00 | 305 229.00 | | 305 229.00 |
8D Social Security and Other Social Organizations | 61 204.00 | 61 204.00 | | 61 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 588.00 | 306 588.00 | | 306 588.00 |
UT Other financial assets | 16 180.00 | 16 180.00 | | 16 180.00 |
UX Other trade receivables | 796 902.00 | 796 902.00 | | 796 902.00 |
UY Staff and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
UZ Social Security, other social security organizations | 13 166.00 | 13 166.00 | | 13 166.00 |
VB VAT | 9 404.00 | 9 404.00 | | 9 404.00 |
VC Group and associates | 44 557.00 | 44 557.00 | | 44 557.00 |
VI Group and Associates | 39 750.00 | 39 750.00 | | 39 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 999.00 | 33 999.00 | | 33 999.00 |
VS Prepaid expenses | 3 772.00 | 3 772.00 | | 3 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 391.00 | 885 391.00 | | 885 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 795.00 | 764 795.00 | | 764 795.00 |
