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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 | 19 080.00 | 18 710.00 | 370.00 | 19 080.00 |
BD Other fixed assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 23 516.00 | 18 710.00 | 4 806.00 | 23 516.00 |
BX Customers and related accounts | 146 621.00 | | 146 621.00 | 146 621.00 |
BZ Other receivables | 48 914.00 | | 48 914.00 | 48 914.00 |
CF Cash and cash equivalents | 268 497.00 | | 268 497.00 | 268 497.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 464 579.00 | | 464 579.00 | 464 579.00 |
CO Grand total (0 to V) | 488 096.00 | 18 710.00 | 469 386.00 | 488 096.00 |
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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 | 197 882.00 | 154 316.00 | | 197 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 495.00 | 43 565.00 | | 13 495.00 |
DL TOTAL (I) | 321 377.00 | 307 882.00 | | 321 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 786.00 | 379.00 | | 12 786.00 |
DX Trade payables and related accounts | 16 952.00 | 36 764.00 | | 16 952.00 |
DY Tax and social security liabilities | 112 118.00 | 106 012.00 | | 112 118.00 |
EA Other liabilities | 6 151.00 | 1 388.00 | | 6 151.00 |
EC TOTAL (IV) | 148 008.00 | 144 544.00 | | 148 008.00 |
EE Grand total (I to V) | 469 386.00 | 452 427.00 | | 469 386.00 |
EI Including equity loans | 12 786.00 | | | 12 786.00 |
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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 | 735 683.00 | | 735 683.00 | 735 683.00 |
FJ Net sales | 735 683.00 | | 735 683.00 | 735 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 735 931.00 | |
FW Other purchases and external expenses | | | 48 776.00 | |
FX Taxes, duties, and similar payments | | | 19 145.00 | |
FY Salaries and Wages | | | 530 113.00 | |
FZ Social Security Contributions | | | 113 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 711 261.00 | |
GG - OPERATING RESULT (I - II) | | | 24 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 2 628.00 | | 213.00 |
HD Total exceptional income (VII) | 213.00 | 2 628.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | 2 628.00 | | 213.00 |
HJ Employee participation in company results | 6 835.00 | 11 854.00 | | 6 835.00 |
HK Income tax | 4 641.00 | 5 801.00 | | 4 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 504.00 | 848 572.00 | | 736 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 009.00 | 805 006.00 | | 723 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 495.00 | 43 565.00 | | 13 495.00 |
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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 | 23 468.00 | | 48.00 | 23 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 436.00 | |
I4 DECREASES Grand Total | | | 23 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 080.00 | | | 19 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 388.00 | | 48.00 | 4 388.00 |
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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 | 18 504.00 | 206.00 | | 18 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 504.00 | 206.00 | | 18 504.00 |
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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 | 16 953.00 | 16 953.00 | | 16 953.00 |
8C Staff and Related Accounts | 45 440.00 | 45 440.00 | | 45 440.00 |
8D Social Security and Other Social Organizations | 30 174.00 | 30 174.00 | | 30 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 152.00 | 6 152.00 | | 6 152.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 146 621.00 | 146 621.00 | | 146 621.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VC Group and associates | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 12 786.00 | 12 786.00 | | 12 786.00 |
VM Income taxes | 41 797.00 | 41 797.00 | | 41 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 874.00 | 3 874.00 | | 3 874.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 582.00 | 196 082.00 | 500.00 | 196 582.00 |
VW VAT | 36 118.00 | 36 118.00 | | 36 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 009.00 | 148 009.00 | | 148 009.00 |
