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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 | 24 998.00 | 9 080.00 | 15 918.00 | 24 998.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 30 098.00 | 9 080.00 | 21 018.00 | 30 098.00 |
BX Customers and related accounts | 666 237.00 | | 666 237.00 | 666 237.00 |
BZ Other receivables | 276 378.00 | | 276 378.00 | 276 378.00 |
CF Cash and cash equivalents | 17 969.00 | | 17 969.00 | 17 969.00 |
CH Prepaid expenses | 14 402.00 | | 14 402.00 | 14 402.00 |
CJ TOTAL (II) | 974 986.00 | | 974 986.00 | 974 986.00 |
CO Grand total (0 to V) | 1 005 084.00 | 9 080.00 | 996 004.00 | 1 005 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 151 275.00 | | | 151 275.00 |
DH Retained earnings | | -43 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 289.00 | 200 250.00 | | 271 289.00 |
DL TOTAL (I) | 477 564.00 | 206 275.00 | | 477 564.00 |
DU Loans and Debts from Credit Institutions (3) | 16 462.00 | 4 745.00 | | 16 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 54 174.00 | 74 026.00 | | 54 174.00 |
DY Tax and social security liabilities | 424 583.00 | 412 861.00 | | 424 583.00 |
EA Other liabilities | 23 221.00 | 99 081.00 | | 23 221.00 |
EC TOTAL (IV) | 518 440.00 | 590 713.00 | | 518 440.00 |
EE Grand total (I to V) | 996 004.00 | 796 989.00 | | 996 004.00 |
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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 | 3 746 972.00 | | 3 746 972.00 | 3 746 972.00 |
FJ Net sales | 3 746 972.00 | | 3 746 972.00 | 3 746 972.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 105.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 3 761 290.00 | |
FW Other purchases and external expenses | | | 573 969.00 | |
FX Taxes, duties, and similar payments | | | 105 643.00 | |
FY Salaries and Wages | | | 2 252 560.00 | |
FZ Social Security Contributions | | | 469 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 922.00 | |
GF Total Operating Expenses (II) | | | 3 438 865.00 | |
GG - OPERATING RESULT (I - II) | | | 322 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 924.00 | |
GP Total financial income (V) | | | 2 924.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 4 460.00 | | | 4 460.00 |
HH Total exceptional expenses (VIII) | 4 481.00 | | | 4 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | | | 519.00 |
HK Income tax | 51 280.00 | 5 559.00 | | 51 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 214.00 | 2 558 520.00 | | 3 769 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 925.00 | 2 358 270.00 | | 3 497 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 289.00 | 200 250.00 | | 271 289.00 |
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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 | 24 894.00 | | 10 420.00 | 24 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 5 216.00 | 30 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 216.00 | 24 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 794.00 | | 10 420.00 | 19 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 5 618.00 | 4 218.00 | 756.00 | 5 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 618.00 | 4 218.00 | 756.00 | 5 618.00 |
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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 | 54 174.00 | 54 174.00 | | 54 174.00 |
8C Staff and Related Accounts | 154 550.00 | 154 550.00 | | 154 550.00 |
8D Social Security and Other Social Organizations | 87 682.00 | 87 682.00 | | 87 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 700.00 | 22 700.00 | | 22 700.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 666 237.00 | 666 237.00 | | 666 237.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
UZ Social Security, other social security organizations | 21 674.00 | 21 674.00 | | 21 674.00 |
VB VAT | 8 798.00 | 8 798.00 | | 8 798.00 |
VC Group and associates | 12 856.00 | 12 856.00 | | 12 856.00 |
VG Loans with a maturity of up to one year at origin | 16 462.00 | 16 462.00 | | 16 462.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VM Income taxes | 189 991.00 | | 189 991.00 | 189 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 483.00 | 38 483.00 | | 38 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 488.00 | 42 488.00 | | 42 488.00 |
VS Prepaid expenses | 14 402.00 | 14 402.00 | | 14 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 117.00 | 767 026.00 | 195 091.00 | 962 117.00 |
VW VAT | 143 868.00 | 143 868.00 | | 143 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 440.00 | 518 440.00 | | 518 440.00 |
