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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 | 19 773.00 | 14 259.00 | 5 513.00 | 19 773.00 |
BD Other fixed assets | 6 288.00 | | 6 288.00 | 6 288.00 |
BJ TOTAL (I) | 26 761.00 | 14 959.00 | 11 801.00 | 26 761.00 |
BX Customers and related accounts | 494 845.00 | | 494 845.00 | 494 845.00 |
BZ Other receivables | 47 868.00 | | 47 868.00 | 47 868.00 |
CF Cash and cash equivalents | 807 085.00 | | 807 085.00 | 807 085.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 1 355 619.00 | | 1 355 619.00 | 1 355 619.00 |
CO Grand total (0 to V) | 1 382 380.00 | 14 959.00 | 1 367 421.00 | 1 382 380.00 |
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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 | 440 361.00 | 276 202.00 | | 440 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 375.00 | 164 159.00 | | 162 375.00 |
DL TOTAL (I) | 712 736.00 | 550 361.00 | | 712 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 739.00 | 13 158.00 | | 61 739.00 |
DX Trade payables and related accounts | 62 378.00 | 71 422.00 | | 62 378.00 |
DY Tax and social security liabilities | 502 868.00 | 494 825.00 | | 502 868.00 |
EA Other liabilities | 27 697.00 | 16 520.00 | | 27 697.00 |
EC TOTAL (IV) | 654 684.00 | 595 927.00 | | 654 684.00 |
EE Grand total (I to V) | 1 367 421.00 | 1 146 288.00 | | 1 367 421.00 |
EG Accrued income and payables due within one year | 654 684.00 | 595 927.00 | | 654 684.00 |
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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 | 3 296 083.00 | | 3 296 083.00 | 3 296 083.00 |
FJ Net sales | 3 296 083.00 | | 3 296 083.00 | 3 296 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 594.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 312 728.00 | |
FW Other purchases and external expenses | | | 134 294.00 | |
FX Taxes, duties, and similar payments | | | 82 876.00 | |
FY Salaries and Wages | | | 2 355 537.00 | |
FZ Social Security Contributions | | | 515 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 090 134.00 | |
GG - OPERATING RESULT (I - II) | | | 222 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | 9 234.00 | | 569.00 |
HB Exceptional income from capital transactions | 312.00 | 384.00 | | 312.00 |
HD Total exceptional income (VII) | 881.00 | 9 618.00 | | 881.00 |
HF Exceptional expenses on capital transactions | 312.00 | 384.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 384.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | 9 234.00 | | 569.00 |
HJ Employee participation in company results | 6 441.00 | 45 596.00 | | 6 441.00 |
HK Income tax | 53 298.00 | 70 876.00 | | 53 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 052.00 | 2 631 670.00 | | 3 314 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 676.00 | 2 467 510.00 | | 3 151 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 375.00 | 164 159.00 | | 162 375.00 |
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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 | 27 073.00 | | | 27 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 6 288.00 | |
I4 DECREASES Grand Total | | 312.00 | 26 761.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 773.00 | | | 19 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 12 922.00 | 2 038.00 | | 12 922.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 222.00 | 2 038.00 | | 12 222.00 |
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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 | 62 378.00 | 62 378.00 | | 62 378.00 |
8C Staff and Related Accounts | 219 835.00 | 219 835.00 | | 219 835.00 |
8D Social Security and Other Social Organizations | 135 980.00 | 135 980.00 | | 135 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 698.00 | 27 698.00 | | 27 698.00 |
UX Other trade receivables | 494 846.00 | 494 846.00 | | 494 846.00 |
UY Staff and related accounts | 972.00 | 972.00 | | 972.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VB VAT | 22 076.00 | 22 076.00 | | 22 076.00 |
VC Group and associates | 9 834.00 | 9 834.00 | | 9 834.00 |
VI Group and Associates | 61 740.00 | 61 740.00 | | 61 740.00 |
VM Income taxes | 13 806.00 | 13 806.00 | | 13 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 5 820.00 | 5 820.00 | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 534.00 | 548 534.00 | | 548 534.00 |
VW VAT | 143 132.00 | 143 132.00 | | 143 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 684.00 | 654 684.00 | | 654 684.00 |
