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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 | 20 950.00 | 20 950.00 | | 20 950.00 |
AT Other tangible assets | 22 347.00 | 16 616.00 | 5 731.00 | 22 347.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 45 149.00 | 37 566.00 | 7 582.00 | 45 149.00 |
BX Customers and related accounts | 130 630.00 | 999.00 | 129 631.00 | 130 630.00 |
BZ Other receivables | 42 601.00 | | 42 601.00 | 42 601.00 |
CF Cash and cash equivalents | 93 284.00 | | 93 284.00 | 93 284.00 |
CH Prepaid expenses | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 272 748.00 | 999.00 | 271 749.00 | 272 748.00 |
CO Grand total (0 to V) | 317 897.00 | 38 565.00 | 279 331.00 | 317 897.00 |
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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 |
DH Retained earnings | 90 663.00 | 56 643.00 | | 90 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 336.00 | 35 019.00 | | 51 336.00 |
DL TOTAL (I) | 152 999.00 | 101 663.00 | | 152 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 996.00 | 4 393.00 | | 1 996.00 |
DX Trade payables and related accounts | 12 908.00 | 5 640.00 | | 12 908.00 |
DY Tax and social security liabilities | 111 399.00 | 207 109.00 | | 111 399.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 126 332.00 | 218 165.00 | | 126 332.00 |
EE Grand total (I to V) | 279 331.00 | 319 828.00 | | 279 331.00 |
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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 | 929 258.00 | | 929 258.00 | 929 258.00 |
FJ Net sales | 929 258.00 | | 929 258.00 | 929 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 548.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 944 200.00 | |
FW Other purchases and external expenses | | | 39 284.00 | |
FX Taxes, duties, and similar payments | | | 40 315.00 | |
FY Salaries and Wages | | | 699 633.00 | |
FZ Social Security Contributions | | | 87 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 944.00 | |
GE Other Expenses | | | 11 627.00 | |
GF Total Operating Expenses (II) | | | 883 191.00 | |
GG - OPERATING RESULT (I - II) | | | 61 009.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 7 693.00 | 2 386.00 | | 7 693.00 |
HH Total exceptional expenses (VIII) | 7 693.00 | 2 386.00 | | 7 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 448.00 | -2 386.00 | | -7 448.00 |
HK Income tax | 2 226.00 | -1 072.00 | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 449.00 | 915 981.00 | | 944 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 113.00 | 880 962.00 | | 893 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 336.00 | 35 019.00 | | 51 336.00 |
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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 | 41 337.00 | 3 829.00 | | 41 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 1 852.00 | |
I4 DECREASES Grand Total | | 17.00 | 45 149.00 | |
IO DECREASES Total including other intangible assets | | | 20 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 950.00 | | | 20 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 915.00 | 3 431.00 | | 18 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471.00 | 398.00 | | 1 471.00 |
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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 | 33 787.00 | 4 024.00 | 246.00 | 33 787.00 |
PE DEPRECIATION Total including other intangible assets | 20 950.00 | | | 20 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 837.00 | 4 024.00 | 246.00 | 12 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 297.00 | 999.00 | 4 297.00 | 4 297.00 |
7B Total provisions for depreciation | 4 297.00 | 999.00 | 4 297.00 | 4 297.00 |
7C Grand total | 4 297.00 | 999.00 | 4 297.00 | 4 297.00 |
UE of which provisions and reversals: - Operating | | 999.00 | 4 297.00 | |
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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 | 12 908.00 | 12 908.00 | | 12 908.00 |
8C Staff and Related Accounts | 77 330.00 | 77 330.00 | | 77 330.00 |
8D Social Security and Other Social Organizations | 19 904.00 | 19 904.00 | | 19 904.00 |
8E Income Taxes | 978.00 | 978.00 | | 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 1 852.00 | | | 1 852.00 |
UX Other trade receivables | 130 630.00 | | | 130 630.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 347.00 | | | 347.00 |
VI Group and Associates | 1 996.00 | 1 996.00 | | 1 996.00 |
VK Loans repaid during the year | 1 023.00 | | | 1 023.00 |
VP Miscellaneous | 38 979.00 | | | 38 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VS Prepaid expenses | 6 234.00 | | | 6 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 316.00 | 179 464.00 | 1 852.00 | 181 316.00 |
VW VAT | 10 968.00 | 10 968.00 | | 10 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 332.00 | 126 332.00 | | 126 332.00 |
