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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 | 333.00 | 333.00 | | 333.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 010.00 | 1 010.00 | | 1 010.00 |
AT Other tangible assets | 111 989.00 | 92 047.00 | 19 942.00 | 111 989.00 |
BH Other financial assets | 20 888.00 | | 20 888.00 | 20 888.00 |
BJ TOTAL (I) | 149 222.00 | 93 391.00 | 55 831.00 | 149 222.00 |
BX Customers and related accounts | 831 108.00 | | 831 108.00 | 831 108.00 |
BZ Other receivables | 294 774.00 | | 294 774.00 | 294 774.00 |
CF Cash and cash equivalents | 43 646.00 | | 43 646.00 | 43 646.00 |
CH Prepaid expenses | 27 016.00 | | 27 016.00 | 27 016.00 |
CJ TOTAL (II) | 1 196 545.00 | | 1 196 545.00 | 1 196 545.00 |
CO Grand total (0 to V) | 1 345 768.00 | 93 391.00 | 1 252 376.00 | 1 345 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 992.00 | 8 992.00 | | 11 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 196.00 | 3 000.00 | | 40 196.00 |
DL TOTAL (I) | 60 988.00 | 20 792.00 | | 60 988.00 |
DP Provisions for Risks | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | | | 15 500.00 |
DX Trade payables and related accounts | 19 471.00 | 19 866.00 | | 19 471.00 |
DY Tax and social security liabilities | 537 888.00 | 392 614.00 | | 537 888.00 |
EA Other liabilities | 618 528.00 | 397 861.00 | | 618 528.00 |
EC TOTAL (IV) | 1 175 888.00 | 810 342.00 | | 1 175 888.00 |
EE Grand total (I to V) | 1 252 376.00 | 831 134.00 | | 1 252 376.00 |
EG Accrued income and payables due within one year | 1 175 888.00 | 810 342.00 | | 1 175 888.00 |
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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 | 2 210 382.00 | | 2 210 382.00 | 2 210 382.00 |
FJ Net sales | 2 210 382.00 | | 2 210 382.00 | 2 210 382.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 210 392.00 | |
FW Other purchases and external expenses | | | 261 397.00 | |
FX Taxes, duties, and similar payments | | | 22 828.00 | |
FY Salaries and Wages | | | 1 341 941.00 | |
FZ Social Security Contributions | | | 516 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 166 696.00 | |
GG - OPERATING RESULT (I - II) | | | 43 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 392.00 | 2 023 734.00 | | 2 210 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 196.00 | 2 020 734.00 | | 2 170 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 196.00 | 3 000.00 | | 40 196.00 |
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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 | 148 581.00 | | 641.00 | 148 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 888.00 | |
I4 DECREASES Grand Total | | | 149 222.00 | |
IO DECREASES Total including other intangible assets | | | 15 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 333.00 | | | 15 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 358.00 | | 641.00 | 112 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 888.00 | | | 20 888.00 |
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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 | 84 691.00 | 8 699.00 | | 84 691.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 358.00 | 8 699.00 | | 84 358.00 |
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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
7C Grand total | 15 500.00 | 15 500.00 | | 15 500.00 |
UE of which provisions and reversals: - Operating | | 15 500.00 | | |
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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 | 19 471.00 | 19 471.00 | | 19 471.00 |
8C Staff and Related Accounts | 186 867.00 | 186 867.00 | | 186 867.00 |
8D Social Security and Other Social Organizations | 178 444.00 | 178 444.00 | | 178 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 141.00 | 11 141.00 | | 11 141.00 |
UT Other financial assets | 20 888.00 | | 20 888.00 | 20 888.00 |
UX Other trade receivables | 831 108.00 | 831 108.00 | | 831 108.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 40 962.00 | 40 962.00 | | 40 962.00 |
VB VAT | 11 672.00 | 11 672.00 | | 11 672.00 |
VI Group and Associates | 607 386.00 | 607 386.00 | | 607 386.00 |
VM Income taxes | 197 848.00 | 197 848.00 | | 197 848.00 |
VP Miscellaneous | 43 696.00 | 43 696.00 | | 43 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 058.00 | 34 058.00 | | 34 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 27 016.00 | 27 016.00 | | 27 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 788.00 | 1 152 899.00 | 20 888.00 | 1 173 788.00 |
VW VAT | 138 518.00 | 138 518.00 | | 138 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 888.00 | 1 175 888.00 | | 1 175 888.00 |
