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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 25 029.00 | 21 569.00 | 3 460.00 | 25 029.00 |
BD Other fixed assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 30 265.00 | 22 269.00 | 7 996.00 | 30 265.00 |
BX Customers and related accounts | 227 857.00 | | 227 857.00 | 227 857.00 |
BZ Other receivables | 91 070.00 | | 91 070.00 | 91 070.00 |
CF Cash and cash equivalents | 191 996.00 | | 191 996.00 | 191 996.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 512 822.00 | | 512 822.00 | 512 822.00 |
CO Grand total (0 to V) | 543 087.00 | 22 269.00 | 520 818.00 | 543 087.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 46 682.00 | 46 682.00 | | 46 682.00 |
DH Retained earnings | -8 942.00 | | | -8 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 344.00 | -8 942.00 | | 24 344.00 |
DL TOTAL (I) | 172 084.00 | 147 739.00 | | 172 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 398.00 | 97 977.00 | | 110 398.00 |
DX Trade payables and related accounts | 30 489.00 | 39 702.00 | | 30 489.00 |
DY Tax and social security liabilities | 206 630.00 | 156 183.00 | | 206 630.00 |
EA Other liabilities | 1 215.00 | 3 349.00 | | 1 215.00 |
EC TOTAL (IV) | 348 733.00 | 297 212.00 | | 348 733.00 |
EE Grand total (I to V) | 520 818.00 | 444 952.00 | | 520 818.00 |
EI Including equity loans | 110 398.00 | | | 110 398.00 |
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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 | 1 282 802.00 | | 1 282 802.00 | 1 282 802.00 |
FJ Net sales | 1 282 802.00 | | 1 282 802.00 | 1 282 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 154.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 292 960.00 | |
FW Other purchases and external expenses | | | 73 927.00 | |
FX Taxes, duties, and similar payments | | | 31 266.00 | |
FY Salaries and Wages | | | 935 563.00 | |
FZ Social Security Contributions | | | 213 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 257 884.00 | |
GG - OPERATING RESULT (I - II) | | | 35 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785.00 | 72.00 | | 785.00 |
HD Total exceptional income (VII) | 785.00 | 72.00 | | 785.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | 72.00 | | 761.00 |
HJ Employee participation in company results | 8 674.00 | 12 921.00 | | 8 674.00 |
HK Income tax | 3 231.00 | | | 3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 196.00 | 1 030 176.00 | | 1 294 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 851.00 | 1 039 119.00 | | 1 269 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 344.00 | -8 942.00 | | 24 344.00 |
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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 | 30 218.00 | | 48.00 | 30 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 536.00 | |
I4 DECREASES Grand Total | | | 30 266.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 030.00 | | | 25 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 488.00 | | 48.00 | 4 488.00 |
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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 | 18 272.00 | 3 997.00 | | 18 272.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 572.00 | 3 997.00 | | 17 572.00 |
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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
8C Staff and Related Accounts | 86 158.00 | 86 158.00 | | 86 158.00 |
8D Social Security and Other Social Organizations | 62 962.00 | 62 962.00 | | 62 962.00 |
8E Income Taxes | 3 231.00 | 3 231.00 | | 3 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 227 858.00 | 227 858.00 | | 227 858.00 |
UY Staff and related accounts | 923.00 | 923.00 | | 923.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VC Group and associates | 36 957.00 | 36 957.00 | | 36 957.00 |
VI Group and Associates | 110 399.00 | 110 399.00 | | 110 399.00 |
VM Income taxes | 44 988.00 | 44 988.00 | | 44 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 425.00 | 320 825.00 | 600.00 | 321 425.00 |
VW VAT | 54 030.00 | 54 030.00 | | 54 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 734.00 | 348 734.00 | | 348 734.00 |
