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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 | 5 890.00 | 328.00 | 5 562.00 | 5 890.00 |
BH Other financial assets | 87 991.00 | | 87 991.00 | 87 991.00 |
BJ TOTAL (I) | 93 881.00 | 328.00 | 93 553.00 | 93 881.00 |
BX Customers and related accounts | 389 717.00 | 3 247.00 | 386 470.00 | 389 717.00 |
BZ Other receivables | 92 259.00 | | 92 259.00 | 92 259.00 |
CF Cash and cash equivalents | 410 510.00 | | 410 510.00 | 410 510.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 895 626.00 | 3 247.00 | 892 379.00 | 895 626.00 |
CO Grand total (0 to V) | 989 507.00 | 3 575.00 | 985 932.00 | 989 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 230 247.00 | 165 857.00 | | 230 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 386.00 | 64 390.00 | | 4 386.00 |
DL TOTAL (I) | 278 634.00 | 274 247.00 | | 278 634.00 |
DU Loans and Debts from Credit Institutions (3) | 13 143.00 | 9 626.00 | | 13 143.00 |
DX Trade payables and related accounts | 120 625.00 | 100 810.00 | | 120 625.00 |
DY Tax and social security liabilities | 504 908.00 | 533 873.00 | | 504 908.00 |
EA Other liabilities | 68 623.00 | 2 179.00 | | 68 623.00 |
EC TOTAL (IV) | 707 298.00 | 646 488.00 | | 707 298.00 |
EE Grand total (I to V) | 985 932.00 | 920 735.00 | | 985 932.00 |
EG Accrued income and payables due within one year | 707 298.00 | 646 488.00 | | 707 298.00 |
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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 | 4 294 295.00 | | 4 294 295.00 | 4 294 295.00 |
FJ Net sales | 4 294 295.00 | | 4 294 295.00 | 4 294 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 385.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 4 340 758.00 | |
FU Purchases of raw materials and other supplies | | | 5 669.00 | |
FW Other purchases and external expenses | | | 1 083 298.00 | |
FX Taxes, duties, and similar payments | | | 72 429.00 | |
FY Salaries and Wages | | | 2 402 531.00 | |
FZ Social Security Contributions | | | 681 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 247.00 | |
GE Other Expenses | | | 75 698.00 | |
GF Total Operating Expenses (II) | | | 4 324 788.00 | |
GG - OPERATING RESULT (I - II) | | | 15 970.00 | |
GR Interest and similar expenses | | | 11 490.00 | |
GU Total financial expenses (VI) | | | 11 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 758.00 | 5 114 312.00 | | 4 340 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 372.00 | 5 049 923.00 | | 4 336 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 386.00 | 64 390.00 | | 4 386.00 |
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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 | 121 559.00 | | 5 890.00 | 121 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 568.00 | 87 991.00 | |
I4 DECREASES Grand Total | | 33 568.00 | 93 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 559.00 | | | 121 559.00 |
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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 | | 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 328.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 247.00 | | |
7B Total provisions for depreciation | | 3 247.00 | | |
7C Grand total | | 3 247.00 | | |
UE of which provisions and reversals: - Operating | | 3 247.00 | | |
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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 | 120 625.00 | 120 625.00 | | 120 625.00 |
8C Staff and Related Accounts | 79 097.00 | 79 097.00 | | 79 097.00 |
8D Social Security and Other Social Organizations | 106 464.00 | 106 464.00 | | 106 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 623.00 | 68 623.00 | | 68 623.00 |
UT Other financial assets | 87 991.00 | | 87 991.00 | 87 991.00 |
UX Other trade receivables | 389 717.00 | 389 717.00 | | 389 717.00 |
UY Staff and related accounts | 647.00 | 647.00 | | 647.00 |
VB VAT | 46 837.00 | 46 837.00 | | 46 837.00 |
VG Loans with a maturity of up to one year at origin | 13 143.00 | 13 143.00 | | 13 143.00 |
VM Income taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
VP Miscellaneous | 15 541.00 | 15 541.00 | | 15 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 976.00 | 47 976.00 | | 47 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 742.00 | 27 742.00 | | 27 742.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 107.00 | 485 116.00 | 87 991.00 | 573 107.00 |
VW VAT | 271 372.00 | 271 372.00 | | 271 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 298.00 | 707 298.00 | | 707 298.00 |
