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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 | 76 833.00 | 33 790.00 | 43 043.00 | 76 833.00 |
BB Receivables related to investments | 645 000.00 | | 645 000.00 | 645 000.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 727 484.00 | 33 790.00 | 693 694.00 | 727 484.00 |
BL Raw materials, supplies | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 683 665.00 | -41.00 | 683 706.00 | 683 665.00 |
BZ Other receivables | 171 545.00 | | 171 545.00 | 171 545.00 |
CF Cash and cash equivalents | 185 587.00 | | 185 587.00 | 185 587.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 1 043 991.00 | -41.00 | 1 044 033.00 | 1 043 991.00 |
CO Grand total (0 to V) | 1 771 475.00 | 33 748.00 | 1 737 727.00 | 1 771 475.00 |
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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 | 154 322.00 | 130 011.00 | | 154 322.00 |
DH Retained earnings | | -33 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 075.00 | 58 179.00 | | 104 075.00 |
DL TOTAL (I) | 340 897.00 | 236 822.00 | | 340 897.00 |
DX Trade payables and related accounts | 106 519.00 | 76 242.00 | | 106 519.00 |
DY Tax and social security liabilities | 1 014 010.00 | 738 544.00 | | 1 014 010.00 |
DZ Fixed asset liabilities and related accounts | 144.00 | | | 144.00 |
EA Other liabilities | 276 155.00 | 196 085.00 | | 276 155.00 |
EC TOTAL (IV) | 1 396 829.00 | 1 010 872.00 | | 1 396 829.00 |
EE Grand total (I to V) | 1 737 727.00 | 1 247 695.00 | | 1 737 727.00 |
EG Accrued income and payables due within one year | 1 396 829.00 | 1 010 872.00 | | 1 396 829.00 |
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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 | 4 067 286.00 | | 4 067 286.00 | 4 067 286.00 |
FJ Net sales | 4 067 286.00 | | 4 067 286.00 | 4 067 286.00 |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 068.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 087 539.00 | |
FU Purchases of raw materials and other supplies | | | 6 663.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 162 470.00 | |
FX Taxes, duties, and similar payments | | | 122 412.00 | |
FY Salaries and Wages | | | 3 029 897.00 | |
FZ Social Security Contributions | | | 559 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 550.00 | |
GE Other Expenses | | | 66 766.00 | |
GF Total Operating Expenses (II) | | | 3 956 593.00 | |
GG - OPERATING RESULT (I - II) | | | 130 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 276.00 | |
GP Total financial income (V) | | | 4 276.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 068.00 | 20 732.00 | | 20 068.00 |
A4 Equity method investments | 66 575.00 | 40 236.00 | | 66 575.00 |
HB Exceptional income from capital transactions | 5 216.00 | | | 5 216.00 |
HD Total exceptional income (VII) | 5 216.00 | | | 5 216.00 |
HF Exceptional expenses on capital transactions | 3 661.00 | | | 3 661.00 |
HH Total exceptional expenses (VIII) | 3 661.00 | | | 3 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | | | 1 554.00 |
HJ Employee participation in company results | 13 707.00 | | | 13 707.00 |
HK Income tax | 17 685.00 | | | 17 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 033.00 | 2 550 855.00 | | 4 097 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 957.00 | 2 492 675.00 | | 3 992 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 075.00 | 58 179.00 | | 104 075.00 |
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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 | 143 994.00 | | 595 757.00 | 143 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 650.00 | |
I4 DECREASES Grand Total | | 12 267.00 | 727 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 267.00 | 76 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 203.00 | | 24 897.00 | 64 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 791.00 | | 570 859.00 | 79 791.00 |
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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 | 32 845.00 | 9 550.00 | 8 605.00 | 32 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 845.00 | 9 550.00 | 8 605.00 | 32 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -41.00 | | | -41.00 |
7B Total provisions for depreciation | -41.00 | | | -41.00 |
7C Grand total | -41.00 | | | -41.00 |
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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 | 106 519.00 | 106 519.00 | | 106 519.00 |
8C Staff and Related Accounts | 555 508.00 | 555 508.00 | | 555 508.00 |
8D Social Security and Other Social Organizations | 213 106.00 | 213 106.00 | | 213 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 718.00 | 226 718.00 | | 226 718.00 |
UL Receivables related to investments | 645 000.00 | | 645 000.00 | 645 000.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
UX Other trade receivables | 683 665.00 | 683 665.00 | | 683 665.00 |
UY Staff and related accounts | 3 427.00 | 3 427.00 | | 3 427.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 37 218.00 | 37 218.00 | | 37 218.00 |
VC Group and associates | 127 198.00 | 127 198.00 | | 127 198.00 |
VI Group and Associates | 49 436.00 | 49 436.00 | | 49 436.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 411.00 | 61 411.00 | | 61 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 491.00 | 855 841.00 | 650 650.00 | 1 506 491.00 |
VW VAT | 183 984.00 | 183 984.00 | | 183 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 829.00 | 1 396 829.00 | | 1 396 829.00 |
