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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 | 17 826.00 | 7 446.00 | 10 380.00 | 17 826.00 |
BJ TOTAL (I) | 17 826.00 | 7 446.00 | 10 380.00 | 17 826.00 |
BX Customers and related accounts | 58 430.00 | | 58 430.00 | 58 430.00 |
BZ Other receivables | 47 041.00 | | 47 041.00 | 47 041.00 |
CF Cash and cash equivalents | 273 569.00 | | 273 569.00 | 273 569.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 383 020.00 | | 383 020.00 | 383 020.00 |
CO Grand total (0 to V) | 400 846.00 | 7 446.00 | 393 400.00 | 400 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 430.00 | 41 523.00 | | 32 430.00 |
DL TOTAL (I) | 32 432.00 | 41 525.00 | | 32 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 036.00 | 204 255.00 | | 232 036.00 |
DX Trade payables and related accounts | 72 384.00 | 126 266.00 | | 72 384.00 |
DY Tax and social security liabilities | 43 748.00 | 59 369.00 | | 43 748.00 |
DZ Fixed asset liabilities and related accounts | | 3 040.00 | | |
EA Other liabilities | 588.00 | 2 052.00 | | 588.00 |
EB Prepaid income (2) | 12 213.00 | 12 323.00 | | 12 213.00 |
EC TOTAL (IV) | 360 969.00 | 407 305.00 | | 360 969.00 |
EE Grand total (I to V) | 393 400.00 | 448 830.00 | | 393 400.00 |
EI Including equity loans | 232 036.00 | | | 232 036.00 |
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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 | 557 123.00 | | 557 123.00 | 557 123.00 |
FJ Net sales | 557 123.00 | | 557 123.00 | 557 123.00 |
FO Operating subsidies | | | 25 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 638.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 585 502.00 | |
FW Other purchases and external expenses | | | 159 939.00 | |
FX Taxes, duties, and similar payments | | | 36 793.00 | |
FY Salaries and Wages | | | 245 524.00 | |
FZ Social Security Contributions | | | 48 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 491 978.00 | |
GG - OPERATING RESULT (I - II) | | | 93 524.00 | |
GI Supported loss or transferred profit (IV) | | | 20 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -7 649.00 | | | -7 649.00 |
HD Total exceptional income (VII) | -7 649.00 | | | -7 649.00 |
HE Exceptional expenses on management operations | 27 093.00 | 113.00 | | 27 093.00 |
HH Total exceptional expenses (VIII) | 27 093.00 | 113.00 | | 27 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 742.00 | -113.00 | | -34 742.00 |
HK Income tax | 5 420.00 | -758.00 | | 5 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 853.00 | 529 440.00 | | 577 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 423.00 | 487 917.00 | | 545 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 430.00 | 41 523.00 | | 32 430.00 |
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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 | 12 208.00 | | 5 618.00 | 12 208.00 |
I4 DECREASES Grand Total | | | 17 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 208.00 | | 5 618.00 | 12 208.00 |
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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 | 5 924.00 | 1 522.00 | | 5 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 924.00 | 1 522.00 | | 5 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 781.00 | | 781.00 | 781.00 |
8B Suppliers and Related Accounts | 72 384.00 | 72 384.00 | | 72 384.00 |
8C Staff and Related Accounts | 14 055.00 | 14 055.00 | | 14 055.00 |
8D Social Security and Other Social Organizations | 23 463.00 | 23 463.00 | | 23 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
8L Deferred income | 12 213.00 | 12 213.00 | | 12 213.00 |
UX Other trade receivables | 58 430.00 | 58 430.00 | | 58 430.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
UZ Social Security, other social security organizations | 4 354.00 | 4 354.00 | | 4 354.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 231 255.00 | 231 255.00 | | 231 255.00 |
VM Income taxes | 14 893.00 | 14 893.00 | | 14 893.00 |
VP Miscellaneous | 6 373.00 | 6 373.00 | | 6 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 958.00 | 20 958.00 | | 20 958.00 |
VS Prepaid expenses | 3 980.00 | 3 980.00 | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 266.00 | 109 266.00 | | 109 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 778.00 | 356 997.00 | 781.00 | 357 778.00 |
