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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 | 443.00 | 443.00 | | 443.00 |
AT Other tangible assets | 19 908.00 | 19 908.00 | | 19 908.00 |
BH Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
BJ TOTAL (I) | 24 643.00 | 20 351.00 | 4 292.00 | 24 643.00 |
BX Customers and related accounts | 79 916.00 | 10 004.00 | 69 912.00 | 79 916.00 |
BZ Other receivables | 4 079.00 | | 4 079.00 | 4 079.00 |
CF Cash and cash equivalents | 23 932.00 | | 23 932.00 | 23 932.00 |
CH Prepaid expenses | 8 564.00 | | 8 564.00 | 8 564.00 |
CJ TOTAL (II) | 116 491.00 | 10 004.00 | 106 487.00 | 116 491.00 |
CO Grand total (0 to V) | 141 134.00 | 30 354.00 | 110 779.00 | 141 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 73 862.00 | 73 862.00 | | 73 862.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DH Retained earnings | -76 459.00 | -54 229.00 | | -76 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 861.00 | -22 231.00 | | 18 861.00 |
DL TOTAL (I) | 26 744.00 | 7 883.00 | | 26 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 761.00 | 30 853.00 | | 20 761.00 |
DX Trade payables and related accounts | 13 114.00 | 3 080.00 | | 13 114.00 |
DY Tax and social security liabilities | 15 504.00 | 18 800.00 | | 15 504.00 |
EA Other liabilities | 34 656.00 | | | 34 656.00 |
EB Prepaid income (2) | | 16 000.00 | | |
EC TOTAL (IV) | 84 036.00 | 68 732.00 | | 84 036.00 |
EE Grand total (I to V) | 110 779.00 | 76 615.00 | | 110 779.00 |
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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 | 214 770.00 | 11 758.00 | 226 528.00 | 214 770.00 |
FJ Net sales | 214 770.00 | 11 758.00 | 226 528.00 | 214 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 777.00 | |
FQ Other income | | | 4 084.00 | |
FR Total operating income (I) | | | 241 389.00 | |
FW Other purchases and external expenses | | | 133 513.00 | |
FX Taxes, duties, and similar payments | | | 7 945.00 | |
FY Salaries and Wages | | | 47 476.00 | |
FZ Social Security Contributions | | | 26 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 004.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 639.00 | |
GG - OPERATING RESULT (I - II) | | | 15 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 110.00 | | | 3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 589.00 | 152 197.00 | | 244 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 729.00 | 174 427.00 | | 225 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 861.00 | -22 231.00 | | 18 861.00 |
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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 | 29 751.00 | | | 29 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 292.00 | |
I4 DECREASES Grand Total | | 5 107.00 | 24 643.00 | |
IO DECREASES Total including other intangible assets | | | 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 107.00 | 19 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 015.00 | | | 25 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 292.00 | | | 4 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 004.00 | | | 10 004.00 |
7B Total provisions for depreciation | 10 004.00 | | | 10 004.00 |
7C Grand total | 10 004.00 | | | 10 004.00 |
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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 | 13 114.00 | 13 114.00 | | 13 114.00 |
8C Staff and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
8D Social Security and Other Social Organizations | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 656.00 | 34 656.00 | | 34 656.00 |
UT Other financial assets | 4 292.00 | | | 4 292.00 |
UX Other trade receivables | 67 322.00 | | | 67 322.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VA Doubtful or disputed receivables | 12 594.00 | | | 12 594.00 |
VB VAT | 4 005.00 | | | 4 005.00 |
VI Group and Associates | 20 761.00 | 20 761.00 | | 20 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 8 564.00 | | | 8 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 851.00 | 79 965.00 | 16 886.00 | 96 851.00 |
VW VAT | 13 156.00 | 13 156.00 | | 13 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 036.00 | 84 036.00 | | 84 036.00 |
