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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 | 9 637.00 | 693.00 | 8 944.00 | 9 637.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 13 512.00 | 693.00 | 12 819.00 | 13 512.00 |
BL Raw materials, supplies | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 626 563.00 | 1 962.00 | 624 601.00 | 626 563.00 |
BZ Other receivables | 129 619.00 | | 129 619.00 | 129 619.00 |
CF Cash and cash equivalents | 91 125.00 | | 91 125.00 | 91 125.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 848 478.00 | 1 962.00 | 846 515.00 | 848 478.00 |
CO Grand total (0 to V) | 861 991.00 | 2 656.00 | 859 334.00 | 861 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 802.00 | | | 49 802.00 |
DL TOTAL (I) | 124 802.00 | | | 124 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 42 584.00 | | | 42 584.00 |
DY Tax and social security liabilities | 501 421.00 | | | 501 421.00 |
EA Other liabilities | 10 526.00 | | | 10 526.00 |
EC TOTAL (IV) | 734 532.00 | | | 734 532.00 |
EE Grand total (I to V) | 859 334.00 | | | 859 334.00 |
EG Accrued income and payables due within one year | 734 532.00 | | | 734 532.00 |
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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 | 976 645.00 | | 976 645.00 | 976 645.00 |
FJ Net sales | 976 645.00 | | 976 645.00 | 976 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 976 969.00 | |
FU Purchases of raw materials and other supplies | | | 1 042.00 | |
FV Inventory change (raw materials and supplies) | | | -757.00 | |
FW Other purchases and external expenses | | | 44 688.00 | |
FX Taxes, duties, and similar payments | | | 24 127.00 | |
FY Salaries and Wages | | | 635 115.00 | |
FZ Social Security Contributions | | | 159 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 962.00 | |
GE Other Expenses | | | 14 416.00 | |
GF Total Operating Expenses (II) | | | 880 390.00 | |
GG - OPERATING RESULT (I - II) | | | 96 578.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
A4 Equity method investments | 14 416.00 | | | 14 416.00 |
HJ Employee participation in company results | 20 589.00 | | | 20 589.00 |
HK Income tax | 25 464.00 | | | 25 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 969.00 | | | 976 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 166.00 | | | 927 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 802.00 | | | 49 802.00 |
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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 | | | 13 512.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 875.00 | |
I4 DECREASES Grand Total | | | 13 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 875.00 | |
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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 | | 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 693.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 962.00 | | |
7B Total provisions for depreciation | | 1 962.00 | | |
7C Grand total | | 1 962.00 | | |
UE of which provisions and reversals: - Operating | | 1 962.00 | | |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 42 584.00 | 42 584.00 | | 42 584.00 |
8C Staff and Related Accounts | 116 462.00 | 116 462.00 | | 116 462.00 |
8D Social Security and Other Social Organizations | 150 609.00 | 150 609.00 | | 150 609.00 |
8E Income Taxes | 25 464.00 | 25 464.00 | | 25 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 845.00 | 7 845.00 | | 7 845.00 |
UT Other financial assets | 3 875.00 | 3 875.00 | | 3 875.00 |
UX Other trade receivables | 579 460.00 | 579 460.00 | | 579 460.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 47 103.00 | 47 103.00 | | 47 103.00 |
VB VAT | 7 838.00 | 7 838.00 | | 7 838.00 |
VC Group and associates | 119 956.00 | 119 956.00 | | 119 956.00 |
VI Group and Associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 042.00 | 20 042.00 | | 20 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 469.00 | 760 469.00 | | 760 469.00 |
VW VAT | 188 841.00 | 188 841.00 | | 188 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 532.00 | 734 532.00 | | 734 532.00 |
