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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 7 220.00 | | 7 220.00 | 7 220.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 19 743.00 | 19 415.00 | 328.00 | 19 743.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 27 810.00 | 20 065.00 | 7 745.00 | 27 810.00 |
BP Services in progress | 3 483.00 | | 3 483.00 | 3 483.00 |
BX Customers and related accounts | 307 431.00 | 23 090.00 | 284 341.00 | 307 431.00 |
BZ Other receivables | 403 825.00 | | 403 825.00 | 403 825.00 |
CF Cash and cash equivalents | 147 029.00 | | 147 029.00 | 147 029.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 863 815.00 | 23 090.00 | 840 726.00 | 863 815.00 |
CO Grand total (0 to V) | 891 626.00 | 43 155.00 | 848 471.00 | 891 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 184 853.00 | -157.00 | | 184 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 233.00 | 185 010.00 | | 31 233.00 |
DL TOTAL (I) | 251 287.00 | 220 053.00 | | 251 287.00 |
DX Trade payables and related accounts | 525 712.00 | 5 950.00 | | 525 712.00 |
DY Tax and social security liabilities | 71 315.00 | 179 470.00 | | 71 315.00 |
EA Other liabilities | 156.00 | 216.00 | | 156.00 |
EC TOTAL (IV) | 597 184.00 | 185 636.00 | | 597 184.00 |
EE Grand total (I to V) | 848 471.00 | 405 690.00 | | 848 471.00 |
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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 | 530 412.00 | | 530 412.00 | 530 412.00 |
FJ Net sales | 530 412.00 | | 530 412.00 | 530 412.00 |
FM Inventory production | | | 3 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 165.00 | |
FR Total operating income (I) | | | 541 061.00 | |
FW Other purchases and external expenses | | | 472 076.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 8 073.00 | |
FZ Social Security Contributions | | | 1 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 485.00 | |
GF Total Operating Expenses (II) | | | 494 210.00 | |
GG - OPERATING RESULT (I - II) | | | 46 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 46 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 593.00 | | |
HB Exceptional income from capital transactions | | 202 522.00 | | |
HD Total exceptional income (VII) | | 204 115.00 | | |
HE Exceptional expenses on management operations | | 252.00 | | |
HF Exceptional expenses on capital transactions | | 9 260.00 | | |
HH Total exceptional expenses (VIII) | | 9 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 194 602.00 | | |
HK Income tax | 15 617.00 | 88 386.00 | | 15 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 061.00 | 652 675.00 | | 541 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 827.00 | 467 665.00 | | 509 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 233.00 | 185 010.00 | | 31 233.00 |
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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 | 27 840.00 | | | 27 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 198.00 | |
I4 DECREASES Grand Total | | 30.00 | 27 810.00 | |
IO DECREASES Total including other intangible assets | | | 7 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 870.00 | | | 7 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 743.00 | | | 19 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 18 751.00 | 1 314.00 | | 18 751.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 101.00 | 1 314.00 | | 18 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 090.00 | | | 23 090.00 |
7B Total provisions for depreciation | 23 090.00 | | | 23 090.00 |
7C Grand total | 23 090.00 | | | 23 090.00 |
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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 | 525 712.00 | 525 712.00 | | 525 712.00 |
8D Social Security and Other Social Organizations | 5 732.00 | 5 732.00 | | 5 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 279 756.00 | 279 756.00 | | 279 756.00 |
UZ Social Security, other social security organizations | 1 396.00 | 1 396.00 | | 1 396.00 |
VA Doubtful or disputed receivables | 27 675.00 | 27 675.00 | | 27 675.00 |
VB VAT | 82 052.00 | 82 052.00 | | 82 052.00 |
VC Group and associates | 320 377.00 | 320 377.00 | | 320 377.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 501.00 | 713 303.00 | 198.00 | 713 501.00 |
VW VAT | 63 460.00 | 63 460.00 | | 63 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 184.00 | 597 184.00 | | 597 184.00 |
