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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 | 3 975.00 | 3 561.00 | 414.00 | 3 975.00 |
AT Other tangible assets | 21 413.00 | 14 891.00 | 6 522.00 | 21 413.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 32 888.00 | 18 452.00 | 14 436.00 | 32 888.00 |
BX Customers and related accounts | 288 495.00 | | 288 495.00 | 288 495.00 |
BZ Other receivables | 54 030.00 | | 54 030.00 | 54 030.00 |
CF Cash and cash equivalents | 110 371.00 | | 110 371.00 | 110 371.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 452 991.00 | | 452 991.00 | 452 991.00 |
CO Grand total (0 to V) | 485 879.00 | 18 452.00 | 467 427.00 | 485 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 100 646.00 | 107 744.00 | | 100 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 421.00 | 40 902.00 | | 40 421.00 |
DL TOTAL (I) | 142 717.00 | 150 296.00 | | 142 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 590.00 | 27 663.00 | | 35 590.00 |
DX Trade payables and related accounts | 68 897.00 | 58 195.00 | | 68 897.00 |
DY Tax and social security liabilities | 220 223.00 | 140 584.00 | | 220 223.00 |
EC TOTAL (IV) | 324 710.00 | 226 442.00 | | 324 710.00 |
EE Grand total (I to V) | 467 427.00 | 376 737.00 | | 467 427.00 |
EG Accrued income and payables due within one year | 324 710.00 | 226 442.00 | | 324 710.00 |
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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 | 885 232.00 | | 885 232.00 | 885 232.00 |
FJ Net sales | 885 232.00 | | 885 232.00 | 885 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 885 539.00 | |
FW Other purchases and external expenses | | | 510 720.00 | |
FX Taxes, duties, and similar payments | | | 11 638.00 | |
FY Salaries and Wages | | | 218 913.00 | |
FZ Social Security Contributions | | | 85 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 421.00 | |
GE Other Expenses | | | 7 832.00 | |
GF Total Operating Expenses (II) | | | 839 596.00 | |
GG - OPERATING RESULT (I - II) | | | 45 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 522.00 | 8 137.00 | | 5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 539.00 | 701 917.00 | | 885 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 118.00 | 661 015.00 | | 845 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 421.00 | 40 902.00 | | 40 421.00 |
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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 | 28 374.00 | | 4 514.00 | 28 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 32 888.00 | |
IO DECREASES Total including other intangible assets | | | 3 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 375.00 | | 600.00 | 3 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 582.00 | | 3 831.00 | 17 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 417.00 | | 83.00 | 7 417.00 |
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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 | 13 031.00 | 5 421.00 | | 13 031.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | 186.00 | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 656.00 | 5 236.00 | | 9 656.00 |
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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 | 68 897.00 | 68 897.00 | | 68 897.00 |
8C Staff and Related Accounts | 6 032.00 | 6 032.00 | | 6 032.00 |
8D Social Security and Other Social Organizations | 127 126.00 | 127 126.00 | | 127 126.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 288 495.00 | | | 288 495.00 |
UY Staff and related accounts | 1 763.00 | | | 1 763.00 |
VB VAT | 26 867.00 | | | 26 867.00 |
VI Group and Associates | 35 590.00 | 35 590.00 | | 35 590.00 |
VM Income taxes | 14 516.00 | | | 14 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 883.00 | | | 10 883.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 120.00 | 350 120.00 | | 350 120.00 |
VW VAT | 84 175.00 | 84 175.00 | | 84 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 710.00 | 324 710.00 | | 324 710.00 |
