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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 | 320.00 | 225.00 | 95.00 | 320.00 |
AP Buildings | 236.00 | 102.00 | 135.00 | 236.00 |
AT Other tangible assets | 86 351.00 | 23 427.00 | 62 924.00 | 86 351.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 90 208.00 | 23 754.00 | 66 454.00 | 90 208.00 |
BX Customers and related accounts | 526 154.00 | | 526 154.00 | 526 154.00 |
BZ Other receivables | 142 368.00 | | 142 368.00 | 142 368.00 |
CF Cash and cash equivalents | 3 978.00 | | 3 978.00 | 3 978.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 672 907.00 | | 672 907.00 | 672 907.00 |
CO Grand total (0 to V) | 763 114.00 | 23 754.00 | 739 361.00 | 763 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 531.00 | | | 2 531.00 |
DH Retained earnings | | -40 996.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 537.00 | 45 528.00 | | 127 537.00 |
DL TOTAL (I) | 152 069.00 | 5 531.00 | | 152 069.00 |
DU Loans and Debts from Credit Institutions (3) | 56 526.00 | 77 893.00 | | 56 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 46 959.00 | 31 146.00 | | 46 959.00 |
DY Tax and social security liabilities | 384 923.00 | 261 581.00 | | 384 923.00 |
EA Other liabilities | 98 884.00 | 77 779.00 | | 98 884.00 |
EC TOTAL (IV) | 587 292.00 | 448 399.00 | | 587 292.00 |
EE Grand total (I to V) | 739 361.00 | 453 931.00 | | 739 361.00 |
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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 | 2 015 392.00 | | 2 015 392.00 | 2 015 392.00 |
FJ Net sales | 2 015 392.00 | | 2 015 392.00 | 2 015 392.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 213.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 023 790.00 | |
FW Other purchases and external expenses | | | 290 268.00 | |
FX Taxes, duties, and similar payments | | | 59 339.00 | |
FY Salaries and Wages | | | 1 248 282.00 | |
FZ Social Security Contributions | | | 260 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 658.00 | |
GE Other Expenses | | | 20 100.00 | |
GF Total Operating Expenses (II) | | | 1 890 544.00 | |
GG - OPERATING RESULT (I - II) | | | 133 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 179.00 | | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 572.00 | 1 104 234.00 | | 2 024 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 035.00 | 1 058 707.00 | | 1 897 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 537.00 | 45 528.00 | | 127 537.00 |
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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 | 90 208.00 | | | 90 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 90 208.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 588.00 | | | 86 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 12 095.00 | 11 658.00 | | 12 095.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 107.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 977.00 | 11 552.00 | | 11 977.00 |
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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 | 46 959.00 | 46 959.00 | | 46 959.00 |
8C Staff and Related Accounts | 137 580.00 | 137 580.00 | | 137 580.00 |
8D Social Security and Other Social Organizations | 102 335.00 | 102 335.00 | | 102 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 526 154.00 | 526 154.00 | | 526 154.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VB VAT | 7 676.00 | 7 676.00 | | 7 676.00 |
VC Group and associates | 310.00 | 310.00 | | 310.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 56 326.00 | 20 958.00 | 34 654.00 | 56 326.00 |
VI Group and Associates | 98 275.00 | 98 275.00 | | 98 275.00 |
VK Loans repaid during the year | 20 798.00 | | | 20 798.00 |
VM Income taxes | 104 218.00 | 104 218.00 | | 104 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 528.00 | 25 528.00 | | 25 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 093.00 | 29 093.00 | | 29 093.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 229.00 | 668 929.00 | 3 300.00 | 672 229.00 |
VW VAT | 119 480.00 | 1.00 | 119 479.00 | 119 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 292.00 | 432 445.00 | 154 133.00 | 587 292.00 |
