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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 | 4 972.00 | 4 235.00 | 737.00 | 4 972.00 |
AT Other tangible assets | 63 637.00 | 35 364.00 | 28 273.00 | 63 637.00 |
BD Other fixed assets | 4 912.00 | | 4 912.00 | 4 912.00 |
BH Other financial assets | 7 806.00 | | 7 806.00 | 7 806.00 |
BJ TOTAL (I) | 81 327.00 | 39 600.00 | 41 727.00 | 81 327.00 |
BX Customers and related accounts | 425 860.00 | | 425 860.00 | 425 860.00 |
BZ Other receivables | 231 368.00 | | 231 368.00 | 231 368.00 |
CF Cash and cash equivalents | 445 561.00 | | 445 561.00 | 445 561.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 1 105 631.00 | | 1 105 631.00 | 1 105 631.00 |
CO Grand total (0 to V) | 1 186 958.00 | 39 600.00 | 1 147 358.00 | 1 186 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 70 619.00 | | | 70 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 235.00 | | | 147 235.00 |
DL TOTAL (I) | 327 853.00 | | | 327 853.00 |
DU Loans and Debts from Credit Institutions (3) | 48 478.00 | | | 48 478.00 |
DX Trade payables and related accounts | 86 651.00 | | | 86 651.00 |
DY Tax and social security liabilities | 667 625.00 | | | 667 625.00 |
EA Other liabilities | 16 751.00 | | | 16 751.00 |
EC TOTAL (IV) | 819 505.00 | | | 819 505.00 |
EE Grand total (I to V) | 1 147 358.00 | | | 1 147 358.00 |
EG Accrued income and payables due within one year | 795 292.00 | | | 795 292.00 |
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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 | 4 155 657.00 | | 4 155 857.00 | 4 155 657.00 |
FJ Net sales | 4 155 657.00 | | 4 155 857.00 | 4 155 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 777.00 | |
FQ Other income | | | 2 789.00 | |
FR Total operating income (I) | | | 4 260 423.00 | |
FW Other purchases and external expenses | | | 683 277.00 | |
FX Taxes, duties, and similar payments | | | 56 337.00 | |
FY Salaries and Wages | | | 2 583 778.00 | |
FZ Social Security Contributions | | | 700 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 616.00 | |
GE Other Expenses | | | 52 175.00 | |
GF Total Operating Expenses (II) | | | 4 091 234.00 | |
GG - OPERATING RESULT (I - II) | | | 169 190.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 625.00 | | | 49 625.00 |
HK Income tax | 19 159.00 | | | 19 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 260 462.00 | | | 4 260 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113 227.00 | | | 4 113 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 235.00 | | | 147 235.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 363.00 | 10.00 | | 6 363.00 |
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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 | 23 984.00 | 15 616.00 | | 23 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | 829.00 | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 577.00 | 14 787.00 | | 20 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 152.00 | | 52 152.00 | 52 152.00 |
7B Total provisions for depreciation | 52 152.00 | | 52 152.00 | 52 152.00 |
7C Grand total | 52 152.00 | | 52 152.00 | 52 152.00 |
UE of which provisions and reversals: - Operating | | | 52 152.00 | |
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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 | 86 651.00 | 86 651.00 | | 86 651.00 |
8C Staff and Related Accounts | 227 026.00 | 227 026.00 | | 227 026.00 |
8D Social Security and Other Social Organizations | 132 937.00 | 132 937.00 | | 132 937.00 |
8E Income Taxes | 19 159.00 | 19 159.00 | | 19 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 751.00 | 16 751.00 | | 16 751.00 |
UT Other financial assets | 7 806.00 | | 7 806.00 | 7 806.00 |
UX Other trade receivables | 425 860.00 | 425 860.00 | | 425 860.00 |
UY Staff and related accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
UZ Social Security, other social security organizations | 775.00 | 775.00 | | 775.00 |
VB VAT | 19 117.00 | 19 117.00 | | 19 117.00 |
VC Group and associates | 63 851.00 | 63 851.00 | | 63 851.00 |
VH Loans with a maturity of more than one year at origin | 48 478.00 | 24 165.00 | 24 313.00 | 48 478.00 |
VM Income taxes | 115 158.00 | 115 158.00 | | 115 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 915.00 | 50 915.00 | | 50 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 963.00 | 30 963.00 | | 30 963.00 |
VS Prepaid expenses | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 876.00 | 660 070.00 | 7 806.00 | 667 876.00 |
VW VAT | 237 588.00 | 237 588.00 | | 237 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 505.00 | 795 192.00 | 24 313.00 | 819 505.00 |
