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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 | 1 000.00 | 542.00 | 457.00 | 1 000.00 |
AT Other tangible assets | 8 424.00 | 5 336.00 | 3 088.00 | 8 424.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 31 207.00 | 5 878.00 | 25 328.00 | 31 207.00 |
BX Customers and related accounts | 546 074.00 | | 546 074.00 | 546 074.00 |
BZ Other receivables | 102 539.00 | | 102 539.00 | 102 539.00 |
CF Cash and cash equivalents | 5 669.00 | | 5 669.00 | 5 669.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 655 433.00 | | 655 433.00 | 655 433.00 |
CO Grand total (0 to V) | 686 641.00 | 5 878.00 | 680 762.00 | 686 641.00 |
CU Other investments | 20 002.00 | | 20 002.00 | 20 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 51 871.00 | | | 51 871.00 |
DH Retained earnings | 63 920.00 | | | 63 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 843.00 | | | 12 843.00 |
DL TOTAL (I) | 130 834.00 | | | 130 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 302.00 | | | 221 302.00 |
DX Trade payables and related accounts | 34 423.00 | | | 34 423.00 |
DY Tax and social security liabilities | 294 201.00 | | | 294 201.00 |
EC TOTAL (IV) | 549 927.00 | | | 549 927.00 |
EE Grand total (I to V) | 680 762.00 | | | 680 762.00 |
EG Accrued income and payables due within one year | 549 927.00 | | | 549 927.00 |
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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 | 414 091.00 | | 414 091.00 | 414 091.00 |
FJ Net sales | 414 091.00 | | 414 091.00 | 414 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 876.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 422 017.00 | |
FW Other purchases and external expenses | | | 71 889.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 235 033.00 | |
FZ Social Security Contributions | | | 88 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 399 360.00 | |
GG - OPERATING RESULT (I - II) | | | 22 657.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 876.00 | | | 7 876.00 |
A2 TOTAL ASSETS | 16 499.00 | | | 16 499.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HK Income tax | 6 925.00 | | | 6 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 017.00 | | | 422 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 174.00 | | | 409 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 843.00 | | | 12 843.00 |
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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 | 11 008.00 | | | 11 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 783.00 | |
I4 DECREASES Grand Total | | | 31 208.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 425.00 | | | 8 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583.00 | | | 1 583.00 |
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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 | 4 375.00 | 1 504.00 | | 4 375.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | 100.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 932.00 | 1 404.00 | | 3 932.00 |
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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 | 34 424.00 | 34 424.00 | | 34 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 302.00 | 221 302.00 | | 221 302.00 |
UT Other financial assets | 1 701.00 | | | 1 701.00 |
UY Staff and related accounts | 546 074.00 | | | 546 074.00 |
VN Other taxes, similar payments | 102 540.00 | | | 102 540.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 466.00 | 649 765.00 | 1 701.00 | 651 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 928.00 | 549 928.00 | | 549 928.00 |
