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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 944.00 | 1 244.00 | 5 700.00 | 6 944.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 7 424.00 | 1 244.00 | 6 180.00 | 7 424.00 |
BX Customers and related accounts | 255 192.00 | | 255 192.00 | 255 192.00 |
BZ Other receivables | 439 970.00 | | 439 970.00 | 439 970.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 696 204.00 | | 696 204.00 | 696 204.00 |
CO Grand total (0 to V) | 703 628.00 | 1 244.00 | 702 384.00 | 703 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 253.00 | 13 112.00 | | 85 253.00 |
DL TOTAL (I) | 86 352.00 | 14 112.00 | | 86 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 911.00 | | | 25 911.00 |
DX Trade payables and related accounts | 86 977.00 | 51 238.00 | | 86 977.00 |
DY Tax and social security liabilities | 503 144.00 | 233 240.00 | | 503 144.00 |
EA Other liabilities | | 203 067.00 | | |
EC TOTAL (IV) | 616 032.00 | 487 545.00 | | 616 032.00 |
EE Grand total (I to V) | 702 384.00 | 501 657.00 | | 702 384.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 545 164.00 | | 2 545 164.00 | 2 545 164.00 |
FJ Net sales | 2 545 164.00 | | 2 545 164.00 | 2 545 164.00 |
FO Operating subsidies | | | 30 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 848.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 598 687.00 | |
FW Other purchases and external expenses | | | 230 980.00 | |
FX Taxes, duties, and similar payments | | | 42 136.00 | |
FY Salaries and Wages | | | 1 569 859.00 | |
FZ Social Security Contributions | | | 615 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 459 285.00 | |
GG - OPERATING RESULT (I - II) | | | 139 402.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 848.00 | | | 22 848.00 |
HH Total exceptional expenses (VIII) | 22 848.00 | | | 22 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 848.00 | | | -22 848.00 |
HK Income tax | 30 737.00 | 5 099.00 | | 30 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 687.00 | 453 811.00 | | 2 598 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 434.00 | 440 699.00 | | 2 513 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 253.00 | 13 112.00 | | 85 253.00 |
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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 | 6 944.00 | | 480.00 | 6 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 7 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 944.00 | | | 6 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 480.00 | |
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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 | 354.00 | 890.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | 890.00 | | 354.00 |
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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 | 86 977.00 | 86 977.00 | | 86 977.00 |
8C Staff and Related Accounts | 179 324.00 | 179 324.00 | | 179 324.00 |
8D Social Security and Other Social Organizations | 249 050.00 | 249 050.00 | | 249 050.00 |
8E Income Taxes | 5 099.00 | 5 099.00 | | 5 099.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 255 192.00 | 255 192.00 | | 255 192.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 13 923.00 | 13 923.00 | | 13 923.00 |
VC Group and associates | 425 957.00 | 425 957.00 | | 425 957.00 |
VI Group and Associates | 25 911.00 | 25 911.00 | | 25 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 140.00 | 27 140.00 | | 27 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 642.00 | 695 162.00 | 480.00 | 695 642.00 |
VW VAT | 42 531.00 | 42 531.00 | | 42 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 032.00 | 616 032.00 | | 616 032.00 |
