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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 | 6 140.00 | 1 175.00 | 4 965.00 | 6 140.00 |
AT Other tangible assets | 73 875.00 | 9 635.00 | 64 240.00 | 73 875.00 |
BH Other financial assets | 4 123.00 | | 4 123.00 | 4 123.00 |
BJ TOTAL (I) | 84 138.00 | 10 811.00 | 73 328.00 | 84 138.00 |
BX Customers and related accounts | 578 659.00 | | 578 659.00 | 578 659.00 |
BZ Other receivables | 70 649.00 | | 70 649.00 | 70 649.00 |
CF Cash and cash equivalents | 401 087.00 | | 401 087.00 | 401 087.00 |
CJ TOTAL (II) | 1 050 395.00 | | 1 050 395.00 | 1 050 395.00 |
CO Grand total (0 to V) | 1 134 533.00 | 10 811.00 | 1 123 722.00 | 1 134 533.00 |
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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 |
DH Retained earnings | -18 244.00 | | | -18 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 538.00 | -18 244.00 | | 37 538.00 |
DL TOTAL (I) | 119 293.00 | 81 756.00 | | 119 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 311.00 | 70 000.00 | | 222 311.00 |
DX Trade payables and related accounts | 221 047.00 | 105 670.00 | | 221 047.00 |
DY Tax and social security liabilities | 444 582.00 | 180 600.00 | | 444 582.00 |
EA Other liabilities | 116 489.00 | 2 474.00 | | 116 489.00 |
EC TOTAL (IV) | 1 004 429.00 | 358 744.00 | | 1 004 429.00 |
EE Grand total (I to V) | 1 123 722.00 | 440 500.00 | | 1 123 722.00 |
EG Accrued income and payables due within one year | 1 004 429.00 | 358 744.00 | | 1 004 429.00 |
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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 | | | 2 507 881.00 | |
FJ Net sales | | | 2 507 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -26 446.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 481 454.00 | |
FW Other purchases and external expenses | | | 311 433.00 | |
FX Taxes, duties, and similar payments | | | 47 629.00 | |
FY Salaries and Wages | | | 1 703 904.00 | |
FZ Social Security Contributions | | | 320 288.00 | |
GB Operating Expenses - Provisions | | | 7 671.00 | |
GE Other Expenses | | | 39 669.00 | |
GF Total Operating Expenses (II) | | | 2 430 594.00 | |
GG - OPERATING RESULT (I - II) | | | 50 860.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 6 682.00 | | | 6 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 454.00 | 640 480.00 | | 2 481 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 916.00 | 658 725.00 | | 2 443 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 538.00 | -18 244.00 | | 37 538.00 |
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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 | 3 140.00 | 7 671.00 | | 3 140.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 1 106.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 071.00 | 6 565.00 | | 3 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222 311.00 | 222 311.00 | | 222 311.00 |
8B Suppliers and Related Accounts | 221 047.00 | 221 047.00 | | 221 047.00 |
8C Staff and Related Accounts | 187 768.00 | 187 768.00 | | 187 768.00 |
8D Social Security and Other Social Organizations | 109 140.00 | 109 140.00 | | 109 140.00 |
8E Income Taxes | 6 682.00 | 6 682.00 | | 6 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 489.00 | 116 489.00 | | 116 489.00 |
UT Other financial assets | 4 123.00 | | 4 123.00 | 4 123.00 |
UX Other trade receivables | 578 659.00 | 578 659.00 | | 578 659.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 43 428.00 | 43 428.00 | | 43 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 101.00 | 27 101.00 | | 27 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 431.00 | 649 308.00 | 4 123.00 | 653 431.00 |
VW VAT | 135 592.00 | 135 592.00 | | 135 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 429.00 | 1 004 429.00 | | 1 004 429.00 |
