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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
AT Other tangible assets | 129 672.00 | 59 970.00 | 69 702.00 | 129 672.00 |
BH Other financial assets | 14 320.00 | | 14 320.00 | 14 320.00 |
BJ TOTAL (I) | 146 665.00 | 62 644.00 | 84 022.00 | 146 665.00 |
BX Customers and related accounts | 212 238.00 | | 212 238.00 | 212 238.00 |
BZ Other receivables | 304 073.00 | | 304 073.00 | 304 073.00 |
CF Cash and cash equivalents | 25 722.00 | | 25 722.00 | 25 722.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 546 252.00 | | 546 252.00 | 546 252.00 |
CO Grand total (0 to V) | 692 917.00 | 62 644.00 | 630 273.00 | 692 917.00 |
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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 |
DG Other reserves | 60 000.00 | 36 000.00 | | 60 000.00 |
DH Retained earnings | 2 053.00 | 484.00 | | 2 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 859.00 | 35 568.00 | | 23 859.00 |
DL TOTAL (I) | 195 912.00 | 182 053.00 | | 195 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | 10 000.00 | | 27 500.00 |
DX Trade payables and related accounts | 12 150.00 | 9 577.00 | | 12 150.00 |
DY Tax and social security liabilities | 377 212.00 | 295 508.00 | | 377 212.00 |
EA Other liabilities | 17 500.00 | 10 000.00 | | 17 500.00 |
EC TOTAL (IV) | 434 362.00 | 325 232.00 | | 434 362.00 |
EE Grand total (I to V) | 630 273.00 | 507 285.00 | | 630 273.00 |
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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 | 625 726.00 | 38 600.00 | 664 326.00 | 625 726.00 |
FJ Net sales | 625 726.00 | 38 600.00 | 664 326.00 | 625 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 467.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 678 929.00 | |
FW Other purchases and external expenses | | | 222 261.00 | |
FX Taxes, duties, and similar payments | | | 27 170.00 | |
FY Salaries and Wages | | | 250 433.00 | |
FZ Social Security Contributions | | | 134 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 220.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 648 348.00 | |
GG - OPERATING RESULT (I - II) | | | 30 581.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 697.00 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 22 197.00 | | |
HE Exceptional expenses on management operations | 1 474.00 | 1 340.00 | | 1 474.00 |
HF Exceptional expenses on capital transactions | | 11 033.00 | | |
HH Total exceptional expenses (VIII) | 1 474.00 | 12 373.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | 9 824.00 | | -1 474.00 |
HK Income tax | 5 229.00 | 14 650.00 | | 5 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 929.00 | 896 876.00 | | 678 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 070.00 | 861 308.00 | | 655 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 859.00 | 35 568.00 | | 23 859.00 |
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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 | 146 665.00 | | | 146 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 320.00 | |
I4 DECREASES Grand Total | | | 146 665.00 | |
IO DECREASES Total including other intangible assets | | | 2 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 673.00 | | | 2 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 672.00 | | | 129 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 320.00 | | | 14 320.00 |
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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 | 48 424.00 | 14 220.00 | | 48 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 750.00 | 14 220.00 | | 45 750.00 |
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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 | 12 150.00 | 12 150.00 | | 12 150.00 |
8D Social Security and Other Social Organizations | 26 088.00 | 26 088.00 | | 26 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 14 320.00 | | | 14 320.00 |
UX Other trade receivables | 212 238.00 | | | 212 238.00 |
UY Staff and related accounts | 990.00 | | | 990.00 |
UZ Social Security, other social security organizations | 622.00 | | | 622.00 |
VI Group and Associates | 27 500.00 | 27 500.00 | | 27 500.00 |
VM Income taxes | 646.00 | | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | | | 423.00 |
VS Prepaid expenses | 4 218.00 | | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 849.00 | 520 529.00 | 14 320.00 | 534 849.00 |
VW VAT | 343 374.00 | 343 374.00 | | 343 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 362.00 | 434 362.00 | | 434 362.00 |
