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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 | 5 333.00 | 5 334.00 | -1.00 | 5 333.00 |
AT Other tangible assets | 42 703.00 | 37 087.00 | 5 617.00 | 42 703.00 |
BH Other financial assets | 14 030.00 | | 14 030.00 | 14 030.00 |
BJ TOTAL (I) | 62 067.00 | 42 421.00 | 19 646.00 | 62 067.00 |
BX Customers and related accounts | 310 629.00 | | 310 629.00 | 310 629.00 |
BZ Other receivables | 172 802.00 | | 172 802.00 | 172 802.00 |
CF Cash and cash equivalents | 178 938.00 | | 178 938.00 | 178 938.00 |
CJ TOTAL (II) | 662 369.00 | | 662 369.00 | 662 369.00 |
CO Grand total (0 to V) | 724 435.00 | 42 421.00 | 682 014.00 | 724 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 5 380.00 | 1 631.00 | | 5 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090.00 | 3 749.00 | | 3 090.00 |
DL TOTAL (I) | 30 470.00 | 27 380.00 | | 30 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 586.00 | 243 537.00 | | 384 586.00 |
DX Trade payables and related accounts | 133 063.00 | 237 956.00 | | 133 063.00 |
DY Tax and social security liabilities | 113 603.00 | 279 855.00 | | 113 603.00 |
EA Other liabilities | 20 292.00 | 23 337.00 | | 20 292.00 |
EC TOTAL (IV) | 651 544.00 | 784 684.00 | | 651 544.00 |
EE Grand total (I to V) | 682 014.00 | 812 065.00 | | 682 014.00 |
EG Accrued income and payables due within one year | 651 544.00 | 784 684.00 | | 651 544.00 |
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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 | 168 091.00 | 924 142.00 | 1 092 233.00 | 168 091.00 |
FJ Net sales | 168 091.00 | 924 142.00 | 1 092 233.00 | 168 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516.00 | |
FQ Other income | | | 1 578.00 | |
FR Total operating income (I) | | | 1 097 327.00 | |
FW Other purchases and external expenses | | | 646 012.00 | |
FX Taxes, duties, and similar payments | | | 11 298.00 | |
FY Salaries and Wages | | | 282 619.00 | |
FZ Social Security Contributions | | | 138 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 1 081 293.00 | |
GG - OPERATING RESULT (I - II) | | | 16 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | 5 916.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 5 916.00 | | 667.00 |
HE Exceptional expenses on management operations | 4 523.00 | 4 370.00 | | 4 523.00 |
HH Total exceptional expenses (VIII) | 4 523.00 | 4 370.00 | | 4 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 857.00 | 1 547.00 | | -3 857.00 |
HK Income tax | 9 088.00 | 1 420.00 | | 9 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 994.00 | 1 231 052.00 | | 1 097 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 904.00 | 1 227 302.00 | | 1 094 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 090.00 | 3 749.00 | | 3 090.00 |
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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 | 57 608.00 | | 4 459.00 | 57 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 030.00 | |
I4 DECREASES Grand Total | | | 62 067.00 | |
IO DECREASES Total including other intangible assets | | | 5 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 333.00 | | | 5 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 244.00 | | 4 459.00 | 38 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 030.00 | | | 14 030.00 |
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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 | 40 790.00 | 1 630.00 | | 40 790.00 |
PE DEPRECIATION Total including other intangible assets | 5 333.00 | | | 5 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 457.00 | 1 630.00 | | 35 457.00 |
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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 | 133 063.00 | 133 063.00 | | 133 063.00 |
8C Staff and Related Accounts | 12 473.00 | 12 473.00 | | 12 473.00 |
8D Social Security and Other Social Organizations | 63 411.00 | 63 411.00 | | 63 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 292.00 | 20 292.00 | | 20 292.00 |
UT Other financial assets | 14 030.00 | 14 030.00 | | 14 030.00 |
UX Other trade receivables | 310 629.00 | | | 310 629.00 |
UZ Social Security, other social security organizations | 8 698.00 | | | 8 698.00 |
VB VAT | 60 284.00 | | | 60 284.00 |
VC Group and associates | 100 877.00 | | | 100 877.00 |
VI Group and Associates | 384 586.00 | 384 586.00 | | 384 586.00 |
VM Income taxes | 938.00 | | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 461.00 | 497 461.00 | | 497 461.00 |
VW VAT | 34 443.00 | 34 443.00 | | 34 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 544.00 | 651 544.00 | | 651 544.00 |
