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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 | 5 605.00 | 5 605.00 | | 5 605.00 |
AT Other tangible assets | 28 582.00 | 9 460.00 | 19 122.00 | 28 582.00 |
BD Other fixed assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BH Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 41 075.00 | 15 065.00 | 26 010.00 | 41 075.00 |
BX Customers and related accounts | 719 767.00 | | 719 767.00 | 719 767.00 |
BZ Other receivables | 19 491.00 | | 19 491.00 | 19 491.00 |
CF Cash and cash equivalents | 295 635.00 | | 295 635.00 | 295 635.00 |
CH Prepaid expenses | 14 640.00 | | 14 640.00 | 14 640.00 |
CJ TOTAL (II) | 1 049 532.00 | | 1 049 532.00 | 1 049 532.00 |
CO Grand total (0 to V) | 1 090 607.00 | 15 065.00 | 1 075 542.00 | 1 090 607.00 |
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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 | 9 850.00 | | 10 000.00 |
DG Other reserves | 202 742.00 | 127 048.00 | | 202 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 816.00 | 135 844.00 | | 164 816.00 |
DL TOTAL (I) | 477 558.00 | 372 742.00 | | 477 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59.00 | | |
DX Trade payables and related accounts | 61 329.00 | 63 034.00 | | 61 329.00 |
DY Tax and social security liabilities | 535 305.00 | 430 691.00 | | 535 305.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 597 984.00 | 493 783.00 | | 597 984.00 |
EE Grand total (I to V) | 1 075 542.00 | 866 526.00 | | 1 075 542.00 |
EG Accrued income and payables due within one year | 597 984.00 | 493 783.00 | | 597 984.00 |
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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 | 2 804 321.00 | | 2 804 321.00 | 2 804 321.00 |
FJ Net sales | 2 804 321.00 | | 2 804 321.00 | 2 804 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 128.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 861 463.00 | |
FW Other purchases and external expenses | | | 179 679.00 | |
FX Taxes, duties, and similar payments | | | 63 604.00 | |
FY Salaries and Wages | | | 1 945 030.00 | |
FZ Social Security Contributions | | | 422 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 925.00 | |
GF Total Operating Expenses (II) | | | 2 642 673.00 | |
GG - OPERATING RESULT (I - II) | | | 218 790.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 128.00 | 20 995.00 | | 51 128.00 |
A4 Equity method investments | 27 917.00 | 22 248.00 | | 27 917.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HK Income tax | 54 426.00 | 49 127.00 | | 54 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 916.00 | 2 408 208.00 | | 2 861 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 099.00 | 2 272 363.00 | | 2 697 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 816.00 | 135 844.00 | | 164 816.00 |
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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 | 21 948.00 | | 19 127.00 | 21 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 888.00 | |
I4 DECREASES Grand Total | | | 41 075.00 | |
IO DECREASES Total including other intangible assets | | | 5 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 605.00 | | | 5 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 655.00 | | 17 927.00 | 10 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 688.00 | | 1 200.00 | 5 688.00 |
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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 | 10 901.00 | 4 164.00 | | 10 901.00 |
PE DEPRECIATION Total including other intangible assets | 4 737.00 | 868.00 | | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 164.00 | 3 296.00 | | 6 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 61 329.00 | 61 329.00 | | 61 329.00 |
8C Staff and Related Accounts | 218 819.00 | 218 819.00 | | 218 819.00 |
8D Social Security and Other Social Organizations | 80 529.00 | 80 529.00 | | 80 529.00 |
8E Income Taxes | 7 606.00 | 7 606.00 | | 7 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
UX Other trade receivables | 719 767.00 | 719 767.00 | | 719 767.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 14 572.00 | 14 572.00 | | 14 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 283.00 | 51 283.00 | | 51 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 809.00 | 4 809.00 | | 4 809.00 |
VS Prepaid expenses | 14 640.00 | 14 640.00 | | 14 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 994.00 | 753 898.00 | 3 096.00 | 756 994.00 |
VW VAT | 177 068.00 | 177 068.00 | | 177 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 984.00 | 597 984.00 | | 597 984.00 |
