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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 | | | | |
AT Other tangible assets | 1 411.00 | 1 411.00 | | 1 411.00 |
BJ TOTAL (I) | 131 411.00 | 1 411.00 | 130 000.00 | 131 411.00 |
BX Customers and related accounts | 156 753.00 | | 156 753.00 | 156 753.00 |
BZ Other receivables | 47 886.00 | | 47 886.00 | 47 886.00 |
CF Cash and cash equivalents | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 214 282.00 | | 214 282.00 | 214 282.00 |
CO Grand total (0 to V) | 345 693.00 | 1 411.00 | 344 282.00 | 345 693.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 85 508.00 | -67 214.00 | | 85 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 275.00 | 152 722.00 | | 43 275.00 |
DL TOTAL (I) | 139 783.00 | 96 508.00 | | 139 783.00 |
DX Trade payables and related accounts | 12 654.00 | 10 164.00 | | 12 654.00 |
DY Tax and social security liabilities | 147 540.00 | 161 148.00 | | 147 540.00 |
EA Other liabilities | 44 305.00 | 46 305.00 | | 44 305.00 |
EC TOTAL (IV) | 204 499.00 | 217 617.00 | | 204 499.00 |
EE Grand total (I to V) | 344 282.00 | 314 125.00 | | 344 282.00 |
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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 | 785 530.00 | | 785 530.00 | 785 530.00 |
FJ Net sales | 785 530.00 | | 785 530.00 | 785 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 668.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 789 226.00 | |
FW Other purchases and external expenses | | | 159 139.00 | |
FX Taxes, duties, and similar payments | | | 9 189.00 | |
FY Salaries and Wages | | | 408 218.00 | |
FZ Social Security Contributions | | | 163 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 740 590.00 | |
GG - OPERATING RESULT (I - II) | | | 48 636.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 361.00 | 7 213.00 | | 5 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 226.00 | 824 945.00 | | 789 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 951.00 | 672 223.00 | | 745 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 275.00 | 152 722.00 | | 43 275.00 |
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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 | 133 660.00 | | | 133 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | 2 249.00 | 131 411.00 | |
IO DECREASES Total including other intangible assets | | 968.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 281.00 | 1 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692.00 | | | 2 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 3 376.00 | 284.00 | 2 249.00 | 3 376.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | 284.00 | 968.00 | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692.00 | | 1 281.00 | 2 692.00 |
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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 | 12 654.00 | 12 654.00 | | 12 654.00 |
8C Staff and Related Accounts | 50 623.00 | 50 623.00 | | 50 623.00 |
8D Social Security and Other Social Organizations | 80 203.00 | 80 203.00 | | 80 203.00 |
UX Other trade receivables | 156 753.00 | | | 156 753.00 |
UY Staff and related accounts | 14 700.00 | | | 14 700.00 |
UZ Social Security, other social security organizations | 2 402.00 | | | 2 402.00 |
VB VAT | 4 337.00 | | | 4 337.00 |
VI Group and Associates | 44 305.00 | 44 305.00 | | 44 305.00 |
VM Income taxes | 17 102.00 | | | 17 102.00 |
VP Miscellaneous | 9 070.00 | | | 9 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 638.00 | 204 638.00 | | 204 638.00 |
VW VAT | 15 128.00 | 15 128.00 | | 15 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 499.00 | 204 499.00 | | 204 499.00 |
