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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
AP Buildings | 5 306.00 | 1 935.00 | 3 371.00 | 5 306.00 |
AT Other tangible assets | 40 086.00 | 30 796.00 | 9 290.00 | 40 086.00 |
BF Loans | 8 679.00 | | 8 679.00 | 8 679.00 |
BH Other financial assets | 7 257.00 | | 7 257.00 | 7 257.00 |
BJ TOTAL (I) | 63 021.00 | 34 423.00 | 28 598.00 | 63 021.00 |
BX Customers and related accounts | 293 336.00 | | 293 336.00 | 293 336.00 |
BZ Other receivables | 100 134.00 | | 100 134.00 | 100 134.00 |
CF Cash and cash equivalents | 254 888.00 | | 254 888.00 | 254 888.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 649 299.00 | | 649 299.00 | 649 299.00 |
CO Grand total (0 to V) | 712 320.00 | 34 423.00 | 677 897.00 | 712 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 589.00 | 8 635.00 | | 9 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 072.00 | 179 953.00 | | 78 072.00 |
DJ Investment subsidies | 108.00 | 258.00 | | 108.00 |
DL TOTAL (I) | 197 771.00 | 298 848.00 | | 197 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 912.00 | | |
DX Trade payables and related accounts | 39 060.00 | 109 489.00 | | 39 060.00 |
DY Tax and social security liabilities | 282 482.00 | 761 317.00 | | 282 482.00 |
DZ Fixed asset liabilities and related accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
EA Other liabilities | 156 252.00 | 115 018.00 | | 156 252.00 |
EC TOTAL (IV) | 480 126.00 | 989 069.00 | | 480 126.00 |
EE Grand total (I to V) | 677 897.00 | 1 287 917.00 | | 677 897.00 |
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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 | 1 288 427.00 | | 1 288 427.00 | 1 288 427.00 |
FJ Net sales | 1 288 427.00 | | 1 288 427.00 | 1 288 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 231.00 | |
FR Total operating income (I) | | | 1 310 660.00 | |
FW Other purchases and external expenses | | | 231 236.00 | |
FX Taxes, duties, and similar payments | | | 26 534.00 | |
FY Salaries and Wages | | | 791 596.00 | |
FZ Social Security Contributions | | | 152 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 873.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 208 333.00 | |
GG - OPERATING RESULT (I - II) | | | 102 326.00 | |
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) | | | 102 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 184.00 | | 98.00 |
HB Exceptional income from capital transactions | 50 776.00 | 120.00 | | 50 776.00 |
HD Total exceptional income (VII) | 50 875.00 | 304.00 | | 50 875.00 |
HE Exceptional expenses on management operations | 1 942.00 | 251.00 | | 1 942.00 |
HF Exceptional expenses on capital transactions | 50 626.00 | | | 50 626.00 |
HH Total exceptional expenses (VIII) | 52 569.00 | 251.00 | | 52 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694.00 | 53.00 | | -1 694.00 |
HK Income tax | 22 559.00 | 6 338.00 | | 22 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 535.00 | 3 078 349.00 | | 1 361 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 462.00 | 2 898 396.00 | | 1 283 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 072.00 | 179 953.00 | | 78 072.00 |
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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 | 117 479.00 | | 12 407.00 | 117 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 671.00 | 15 936.00 | |
I4 DECREASES Grand Total | | 66 865.00 | 63 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 194.00 | 45 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 691.00 | | | 1 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 995.00 | | 9 592.00 | 72 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 792.00 | | 2 815.00 | 42 792.00 |
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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 | 39 060.00 | 39 060.00 | | 39 060.00 |
8C Staff and Related Accounts | 132 330.00 | 132 330.00 | | 132 330.00 |
8D Social Security and Other Social Organizations | 127 357.00 | 127 357.00 | | 127 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 252.00 | 156 252.00 | | 156 252.00 |
UP Loans | 8 679.00 | | | 8 679.00 |
UT Other financial assets | 7 257.00 | | | 7 257.00 |
UX Other trade receivables | 293 336.00 | | | 293 336.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 31 076.00 | | | 31 076.00 |
VM Income taxes | 46 251.00 | | | 46 251.00 |
VN Other taxes, similar payments | 11 879.00 | | | 11 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 927.00 | | | 6 927.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 347.00 | 344 984.00 | 65 363.00 | 410 347.00 |
VW VAT | 22 491.00 | 22 491.00 | | 22 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 126.00 | 480 126.00 | | 480 126.00 |
