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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 14 845.00 | 6 365.00 | 8 480.00 | 14 845.00 |
BH Other financial assets | 7 225.00 | | 7 225.00 | 7 225.00 |
BJ TOTAL (I) | 72 070.00 | 56 365.00 | 15 705.00 | 72 070.00 |
BX Customers and related accounts | 253 588.00 | | 253 588.00 | 253 588.00 |
BZ Other receivables | 23 733.00 | | 23 733.00 | 23 733.00 |
CF Cash and cash equivalents | 15 030.00 | | 15 030.00 | 15 030.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 293 353.00 | | 293 353.00 | 293 353.00 |
CO Grand total (0 to V) | 365 422.00 | 56 365.00 | 309 057.00 | 365 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 489.00 | 30 030.00 | | 27 489.00 |
DD Legal reserve (1) | 3 003.00 | 1 384.00 | | 3 003.00 |
DH Retained earnings | 1 581.00 | | | 1 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 814.00 | 3 200.00 | | 27 814.00 |
DL TOTAL (I) | 59 887.00 | 34 614.00 | | 59 887.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 1 126.00 | | 229.00 |
DX Trade payables and related accounts | 107 990.00 | 1 432.00 | | 107 990.00 |
DY Tax and social security liabilities | 140 913.00 | 138 799.00 | | 140 913.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 249 170.00 | 141 357.00 | | 249 170.00 |
EE Grand total (I to V) | 309 057.00 | 175 971.00 | | 309 057.00 |
EG Accrued income and payables due within one year | 249 170.00 | 141 357.00 | | 249 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 1 126.00 | | 229.00 |
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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 | 596 720.00 | 6 832.00 | 603 552.00 | 596 720.00 |
FJ Net sales | 596 720.00 | 6 832.00 | 603 552.00 | 596 720.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 603 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 372.00 | |
FU Purchases of raw materials and other supplies | | | 876.00 | |
FW Other purchases and external expenses | | | 136 232.00 | |
FX Taxes, duties, and similar payments | | | 5 772.00 | |
FY Salaries and Wages | | | 253 759.00 | |
FZ Social Security Contributions | | | 123 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 204.00 | |
GE Other Expenses | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 575 959.00 | |
GG - OPERATING RESULT (I - II) | | | 27 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 341.00 | 1 708.00 | | 1 341.00 |
HB Exceptional income from capital transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | | | 307.00 |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 860.00 | 427 018.00 | | 603 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 046.00 | 423 818.00 | | 576 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 814.00 | 3 200.00 | | 27 814.00 |
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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 | 56 834.00 | | 15 235.00 | 56 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 225.00 | |
I4 DECREASES Grand Total | | | 72 070.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 834.00 | | 8 011.00 | 6 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 225.00 | |
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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 | 4 161.00 | 2 203.00 | | 4 161.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 161.00 | 2 203.00 | | 4 161.00 |
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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 | 107 990.00 | 107 990.00 | | 107 990.00 |
8C Staff and Related Accounts | 36 395.00 | 36 395.00 | | 36 395.00 |
8D Social Security and Other Social Organizations | 57 670.00 | 57 670.00 | | 57 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 7 225.00 | 7 225.00 | | 7 225.00 |
UX Other trade receivables | 253 588.00 | | | 253 588.00 |
UY Staff and related accounts | 572.00 | | | 572.00 |
UZ Social Security, other social security organizations | 374.00 | | | 374.00 |
VB VAT | 5 683.00 | | | 5 683.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VN Other taxes, similar payments | 17 104.00 | | | 17 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 342.00 | 4 342.00 | | 4 342.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 548.00 | 285 548.00 | | 285 548.00 |
VW VAT | 42 506.00 | 42 506.00 | | 42 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 171.00 | 249 171.00 | | 249 171.00 |
