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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 | 42 286.00 | 15 892.00 | 26 393.00 | 42 286.00 |
BB Receivables related to investments | 821 000.00 | | 821 000.00 | 821 000.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 865 716.00 | 15 892.00 | 849 823.00 | 865 716.00 |
BL Raw materials, supplies | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 1 041 390.00 | | 1 041 390.00 | 1 041 390.00 |
BZ Other receivables | 46 998.00 | | 46 998.00 | 46 998.00 |
CF Cash and cash equivalents | 15 160.00 | | 15 160.00 | 15 160.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 1 104 615.00 | | 1 104 615.00 | 1 104 615.00 |
CO Grand total (0 to V) | 1 970 332.00 | 15 892.00 | 1 954 439.00 | 1 970 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 271 459.00 | 253 199.00 | | 271 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 228.00 | 63 260.00 | | 171 228.00 |
DL TOTAL (I) | 525 188.00 | 398 959.00 | | 525 188.00 |
DX Trade payables and related accounts | 111 803.00 | 53 294.00 | | 111 803.00 |
DY Tax and social security liabilities | 1 188 956.00 | 724 109.00 | | 1 188 956.00 |
DZ Fixed asset liabilities and related accounts | | 144.00 | | |
EA Other liabilities | 128 491.00 | 67 038.00 | | 128 491.00 |
EC TOTAL (IV) | 1 429 251.00 | 844 586.00 | | 1 429 251.00 |
EE Grand total (I to V) | 1 954 439.00 | 1 243 546.00 | | 1 954 439.00 |
EG Accrued income and payables due within one year | 1 429 251.00 | 844 586.00 | | 1 429 251.00 |
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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 | 4 260 936.00 | | 4 260 936.00 | 4 260 936.00 |
FJ Net sales | 4 260 936.00 | | 4 260 936.00 | 4 260 936.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 985.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 272 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 231.00 | |
FV Inventory change (raw materials and supplies) | | | 499.00 | |
FW Other purchases and external expenses | | | 124 340.00 | |
FX Taxes, duties, and similar payments | | | 141 632.00 | |
FY Salaries and Wages | | | 3 052 428.00 | |
FZ Social Security Contributions | | | 550 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 887.00 | |
GE Other Expenses | | | 68 687.00 | |
GF Total Operating Expenses (II) | | | 3 944 607.00 | |
GG - OPERATING RESULT (I - II) | | | 328 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 833.00 | |
GP Total financial income (V) | | | 5 833.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 587.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 26 473.00 | | 4.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 1 646.00 | | | 1 646.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | | | -813.00 |
HJ Employee participation in company results | 77 679.00 | 17 646.00 | | 77 679.00 |
HK Income tax | 83 443.00 | 25 249.00 | | 83 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 279 599.00 | 1 772 399.00 | | 4 279 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 370.00 | 1 709 139.00 | | 4 108 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 228.00 | 63 260.00 | | 171 228.00 |
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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 | 457 705.00 | | 411 970.00 | 457 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 430.00 | |
I4 DECREASES Grand Total | | 3 959.00 | 865 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 959.00 | 42 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 275.00 | | 21 970.00 | 24 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 430.00 | | 390 000.00 | 433 430.00 |
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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 | 13 319.00 | 4 887.00 | 2 313.00 | 13 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 319.00 | 4 887.00 | 2 313.00 | 13 319.00 |
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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 | 111 803.00 | 111 803.00 | | 111 803.00 |
8C Staff and Related Accounts | 606 136.00 | 606 136.00 | | 606 136.00 |
8D Social Security and Other Social Organizations | 243 253.00 | 243 253.00 | | 243 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 020.00 | 20 020.00 | | 20 020.00 |
UL Receivables related to investments | 821 000.00 | | | 821 000.00 |
UT Other financial assets | 2 430.00 | | | 2 430.00 |
UX Other trade receivables | 1 041 390.00 | | | 1 041 390.00 |
UY Staff and related accounts | 3 243.00 | | | 3 243.00 |
VB VAT | 18 825.00 | | | 18 825.00 |
VC Group and associates | 21 675.00 | | | 21 675.00 |
VI Group and Associates | 108 470.00 | 108 470.00 | | 108 470.00 |
VP Miscellaneous | 182.00 | | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 093.00 | 83 093.00 | | 83 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | | | 3 071.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 261.00 | 1 088 831.00 | 823 430.00 | 1 912 261.00 |
VW VAT | 256 472.00 | 256 472.00 | | 256 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 251.00 | 1 429 251.00 | | 1 429 251.00 |
