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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | 11 489.00 | 511.00 | 12 000.00 |
AT Other tangible assets | 44 525.00 | 36 852.00 | 7 673.00 | 44 525.00 |
BH Other financial assets | 19 809.00 | | 19 809.00 | 19 809.00 |
BJ TOTAL (I) | 76 334.00 | 48 341.00 | 27 994.00 | 76 334.00 |
BX Customers and related accounts | 222 512.00 | 25 204.00 | 197 309.00 | 222 512.00 |
BZ Other receivables | 21 449.00 | | 21 449.00 | 21 449.00 |
CF Cash and cash equivalents | 119 847.00 | | 119 847.00 | 119 847.00 |
CH Prepaid expenses | 29 644.00 | | 29 644.00 | 29 644.00 |
CJ TOTAL (II) | 393 452.00 | 25 204.00 | 368 249.00 | 393 452.00 |
CO Grand total (0 to V) | 469 786.00 | 73 544.00 | 396 242.00 | 469 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | 43 800.00 | | 43 800.00 |
DB Share, merger, contribution premiums, etc. | 6 127.00 | 6 127.00 | | 6 127.00 |
DD Legal reserve (1) | 4 380.00 | 4 380.00 | | 4 380.00 |
DH Retained earnings | 112 079.00 | 91 516.00 | | 112 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 472.00 | 60 713.00 | | 3 472.00 |
DL TOTAL (I) | 169 859.00 | 206 536.00 | | 169 859.00 |
DX Trade payables and related accounts | 53 775.00 | 162 728.00 | | 53 775.00 |
DY Tax and social security liabilities | 172 609.00 | 235 512.00 | | 172 609.00 |
EC TOTAL (IV) | 226 383.00 | 398 240.00 | | 226 383.00 |
EE Grand total (I to V) | 396 242.00 | 604 776.00 | | 396 242.00 |
EG Accrued income and payables due within one year | 226 383.00 | 398 240.00 | | 226 383.00 |
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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 | 1 155 217.00 | 139 740.00 | 1 294 957.00 | 1 155 217.00 |
FJ Net sales | 1 155 217.00 | 139 740.00 | 1 294 957.00 | 1 155 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 678.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 351 854.00 | |
FW Other purchases and external expenses | | | 416 189.00 | |
FX Taxes, duties, and similar payments | | | 14 385.00 | |
FY Salaries and Wages | | | 582 420.00 | |
FZ Social Security Contributions | | | 274 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 47 978.00 | |
GF Total Operating Expenses (II) | | | 1 352 358.00 | |
GG - OPERATING RESULT (I - II) | | | -505.00 | |
GI Supported loss or transferred profit (IV) | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 501.00 | |
GP Total financial income (V) | | | 4 501.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 242.00 | | | 5 242.00 |
HD Total exceptional income (VII) | 5 242.00 | | | 5 242.00 |
HE Exceptional expenses on management operations | 4 954.00 | | | 4 954.00 |
HH Total exceptional expenses (VIII) | 4 954.00 | | | 4 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | | | 288.00 |
HK Income tax | | 16 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 597.00 | 1 332 371.00 | | 1 361 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 124.00 | 1 271 658.00 | | 1 358 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 472.00 | 60 713.00 | | 3 472.00 |
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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 | 103 737.00 | | 73.00 | 103 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 19 809.00 | |
I4 DECREASES Grand Total | | 27 477.00 | 76 334.00 | |
IO DECREASES Total including other intangible assets | | 23 954.00 | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 523.00 | 44 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 954.00 | | | 35 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 048.00 | | | 48 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 736.00 | | 73.00 | 19 736.00 |
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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 | 68 859.00 | 6 958.00 | 27 477.00 | 68 859.00 |
PE DEPRECIATION Total including other intangible assets | 31 443.00 | 4 000.00 | 23 954.00 | 31 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 416.00 | 2 958.00 | 3 523.00 | 37 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 881.00 | 10 000.00 | 56 678.00 | 71 881.00 |
6X Other provisions for depreciation | 4 501.00 | | 4 501.00 | 4 501.00 |
7B Total provisions for depreciation | 76 382.00 | 10 000.00 | 61 179.00 | 76 382.00 |
7C Grand total | 76 382.00 | 10 000.00 | 61 179.00 | 76 382.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 56 678.00 | |
UG - Financial | | | 4 501.00 | |
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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 | 53 775.00 | 53 775.00 | | 53 775.00 |
8C Staff and Related Accounts | 35 323.00 | 35 323.00 | | 35 323.00 |
8D Social Security and Other Social Organizations | 86 601.00 | 86 601.00 | | 86 601.00 |
UT Other financial assets | 19 809.00 | | | 19 809.00 |
UX Other trade receivables | 192 297.00 | | | 192 297.00 |
UY Staff and related accounts | 491.00 | | | 491.00 |
UZ Social Security, other social security organizations | 966.00 | | | 966.00 |
VA Doubtful or disputed receivables | 30 216.00 | | | 30 216.00 |
VB VAT | 4 871.00 | | | 4 871.00 |
VM Income taxes | 15 122.00 | | | 15 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 724.00 | 7 724.00 | | 7 724.00 |
VS Prepaid expenses | 29 644.00 | | | 29 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 415.00 | 273 606.00 | 19 809.00 | 293 415.00 |
VW VAT | 42 961.00 | 42 961.00 | | 42 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 383.00 | 226 383.00 | | 226 383.00 |
