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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 | 21 381.00 | 445.00 | 20 936.00 | 21 381.00 |
BJ TOTAL (I) | 21 381.00 | 445.00 | 20 936.00 | 21 381.00 |
BX Customers and related accounts | 532 633.00 | | 532 633.00 | 532 633.00 |
BZ Other receivables | 36 080.00 | | 36 080.00 | 36 080.00 |
CF Cash and cash equivalents | 14 561.00 | | 14 561.00 | 14 561.00 |
CJ TOTAL (II) | 583 275.00 | | 583 275.00 | 583 275.00 |
CO Grand total (0 to V) | 604 657.00 | 445.00 | 604 211.00 | 604 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 47 387.00 | 38 489.00 | | 47 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 264.00 | 8 898.00 | | 21 264.00 |
DL TOTAL (I) | 123 651.00 | 102 387.00 | | 123 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 337.00 | | | 104 337.00 |
DX Trade payables and related accounts | 98 711.00 | 42 039.00 | | 98 711.00 |
DY Tax and social security liabilities | 251 854.00 | 215 673.00 | | 251 854.00 |
DZ Fixed asset liabilities and related accounts | 25 658.00 | | | 25 658.00 |
EB Prepaid income (2) | | 13 703.00 | | |
EC TOTAL (IV) | 480 560.00 | 271 415.00 | | 480 560.00 |
EE Grand total (I to V) | 604 211.00 | 373 803.00 | | 604 211.00 |
EI Including equity loans | 104 337.00 | | | 104 337.00 |
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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 | 833 947.00 | 900.00 | 834 847.00 | 833 947.00 |
FJ Net sales | 833 947.00 | 900.00 | 834 847.00 | 833 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 054.00 | |
FQ Other income | | | 8 160.00 | |
FR Total operating income (I) | | | 956 061.00 | |
FW Other purchases and external expenses | | | 328 995.00 | |
FX Taxes, duties, and similar payments | | | 37 459.00 | |
FY Salaries and Wages | | | 405 225.00 | |
FZ Social Security Contributions | | | 155 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 927 483.00 | |
GG - OPERATING RESULT (I - II) | | | 28 578.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 666.00 | 3 461.00 | | 7 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 413.00 | 664 820.00 | | 956 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 149.00 | 655 921.00 | | 935 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 264.00 | 8 898.00 | | 21 264.00 |
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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 | | | 21 381.00 | |
I4 DECREASES Grand Total | | | 21 381.00 | |
IO DECREASES Total including other intangible assets | | | 21 381.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 381.00 | |
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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 | | 445.00 | | |
PE DEPRECIATION Total including other intangible assets | | 445.00 | | |
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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 | 98 711.00 | 98 711.00 | | 98 711.00 |
8C Staff and Related Accounts | 89 477.00 | 89 477.00 | | 89 477.00 |
8D Social Security and Other Social Organizations | 62 642.00 | 62 642.00 | | 62 642.00 |
8E Income Taxes | 4 269.00 | 4 269.00 | | 4 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 658.00 | 25 658.00 | | 25 658.00 |
UX Other trade receivables | 532 633.00 | 532 633.00 | | 532 633.00 |
VB VAT | 30 406.00 | 30 406.00 | | 30 406.00 |
VI Group and Associates | 104 337.00 | 104 337.00 | | 104 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 674.00 | 5 674.00 | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 714.00 | 568 714.00 | | 568 714.00 |
VW VAT | 93 613.00 | 93 613.00 | | 93 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 560.00 | 480 560.00 | | 480 560.00 |
