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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AJ Other Intangible Assets | 5 163.00 | 147.00 | 5 016.00 | 5 163.00 |
AT Other tangible assets | 49 054.00 | 43 966.00 | 5 089.00 | 49 054.00 |
BH Other financial assets | 10 564.00 | | 10 564.00 | 10 564.00 |
BJ TOTAL (I) | 66 381.00 | 45 713.00 | 20 669.00 | 66 381.00 |
BX Customers and related accounts | 266 236.00 | | 266 236.00 | 266 236.00 |
BZ Other receivables | 26 944.00 | | 26 944.00 | 26 944.00 |
CF Cash and cash equivalents | 96 461.00 | | 96 461.00 | 96 461.00 |
CH Prepaid expenses | 15 897.00 | | 15 897.00 | 15 897.00 |
CJ TOTAL (II) | 405 539.00 | | 405 539.00 | 405 539.00 |
CO Grand total (0 to V) | 471 920.00 | 45 713.00 | 426 207.00 | 471 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 35 875.00 | 15 673.00 | | 35 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 901.00 | 20 202.00 | | 17 901.00 |
DL TOTAL (I) | 273 776.00 | 255 875.00 | | 273 776.00 |
DX Trade payables and related accounts | 31 588.00 | 16 967.00 | | 31 588.00 |
DY Tax and social security liabilities | 120 843.00 | 61 659.00 | | 120 843.00 |
EA Other liabilities | | 118 218.00 | | |
EC TOTAL (IV) | 152 432.00 | 196 845.00 | | 152 432.00 |
EE Grand total (I to V) | 426 207.00 | 452 720.00 | | 426 207.00 |
EG Accrued income and payables due within one year | 152 432.00 | 196 845.00 | | 152 432.00 |
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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 | | 527 158.00 | 527 158.00 | |
FJ Net sales | | 527 158.00 | 527 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 527 451.00 | |
FW Other purchases and external expenses | | | 158 985.00 | |
FX Taxes, duties, and similar payments | | | 9 854.00 | |
FY Salaries and Wages | | | 272 973.00 | |
FZ Social Security Contributions | | | 60 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 505 625.00 | |
GG - OPERATING RESULT (I - II) | | | 21 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | 2 750.00 | | 291.00 |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HD Total exceptional income (VII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | | | 872.00 |
HK Income tax | 4 797.00 | 4 829.00 | | 4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 323.00 | 503 537.00 | | 528 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 422.00 | 483 335.00 | | 510 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 901.00 | 20 202.00 | | 17 901.00 |
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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 | 63 734.00 | | 2 723.00 | 63 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 10 564.00 | |
I4 DECREASES Grand Total | | 75.00 | 66 381.00 | |
IO DECREASES Total including other intangible assets | | | 6 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 763.00 | | | 6 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 054.00 | | | 49 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 917.00 | | 2 723.00 | 7 917.00 |
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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 | 42 746.00 | 2 966.00 | | 42 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 999.00 | 2 966.00 | | 40 999.00 |
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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 | 31 588.00 | 31 588.00 | | 31 588.00 |
8C Staff and Related Accounts | 58 814.00 | 58 814.00 | | 58 814.00 |
8D Social Security and Other Social Organizations | 59 551.00 | 59 551.00 | | 59 551.00 |
UT Other financial assets | 10 564.00 | 7 767.00 | | 10 564.00 |
UX Other trade receivables | 266 236.00 | | | 266 236.00 |
VB VAT | 10 001.00 | | | 10 001.00 |
VM Income taxes | 16 018.00 | | | 16 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | | | 925.00 |
VS Prepaid expenses | 15 897.00 | | | 15 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 642.00 | 316 845.00 | 2 797.00 | 319 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 432.00 | 152 432.00 | | 152 432.00 |
