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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 50 881.00 | 49 610.00 | 1 272.00 | 50 881.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 52 518.00 | 51 109.00 | 1 409.00 | 52 518.00 |
BX Customers and related accounts | 139 064.00 | 4 404.00 | 134 660.00 | 139 064.00 |
BZ Other receivables | 8 983.00 | | 8 983.00 | 8 983.00 |
CF Cash and cash equivalents | 60 893.00 | | 60 893.00 | 60 893.00 |
CJ TOTAL (II) | 208 941.00 | 4 404.00 | 204 536.00 | 208 941.00 |
CO Grand total (0 to V) | 261 458.00 | 55 513.00 | 205 945.00 | 261 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 372.00 | 51 262.00 | | 52 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 241.00 | 1 110.00 | | 18 241.00 |
DL TOTAL (I) | 81 614.00 | 63 372.00 | | 81 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 48 946.00 | 65 127.00 | | 48 946.00 |
DY Tax and social security liabilities | 65 386.00 | 74 243.00 | | 65 386.00 |
EC TOTAL (IV) | 124 332.00 | 149 370.00 | | 124 332.00 |
EE Grand total (I to V) | 205 946.00 | 212 742.00 | | 205 946.00 |
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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 | 225 603.00 | | 225 603.00 | 225 603.00 |
FJ Net sales | 225 603.00 | | 225 603.00 | 225 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 226 178.00 | |
FW Other purchases and external expenses | | | 68 006.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 95 130.00 | |
FZ Social Security Contributions | | | 36 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 206 281.00 | |
GG - OPERATING RESULT (I - II) | | | 19 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 655.00 | | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 178.00 | 263 356.00 | | 226 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 936.00 | 262 246.00 | | 207 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 241.00 | 1 110.00 | | 18 241.00 |
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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 | 52 518.00 | | | 52 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 52 518.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 881.00 | | | 50 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 49 591.00 | 1 518.00 | | 49 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 092.00 | 1 518.00 | | 48 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 404.00 | | | 4 404.00 |
7B Total provisions for depreciation | 4 404.00 | | | 4 404.00 |
7C Grand total | 4 404.00 | | | 4 404.00 |
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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 | 48 946.00 | 48 946.00 | | 48 946.00 |
8C Staff and Related Accounts | 7 536.00 | 7 536.00 | | 7 536.00 |
8D Social Security and Other Social Organizations | 24 122.00 | 24 122.00 | | 24 122.00 |
UT Other financial assets | 137.00 | | | 137.00 |
UX Other trade receivables | 133 797.00 | | | 133 797.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VA Doubtful or disputed receivables | 5 267.00 | | | 5 267.00 |
VB VAT | 3 431.00 | | | 3 431.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 4 102.00 | | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 185.00 | 148 047.00 | 137.00 | 148 185.00 |
VW VAT | 33 728.00 | 33 728.00 | | 33 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 332.00 | 124 332.00 | | 124 332.00 |
