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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 | 28 468.00 | 27 719.00 | 748.00 | 28 468.00 |
AT Other tangible assets | 114 004.00 | 29 079.00 | 84 925.00 | 114 004.00 |
BH Other financial assets | 2 999.00 | | 2 999.00 | 2 999.00 |
BJ TOTAL (I) | 145 487.00 | 56 799.00 | 88 688.00 | 145 487.00 |
BX Customers and related accounts | 180 628.00 | | 180 628.00 | 180 628.00 |
BZ Other receivables | 62 774.00 | | 62 774.00 | 62 774.00 |
CF Cash and cash equivalents | 129 199.00 | | 129 199.00 | 129 199.00 |
CH Prepaid expenses | 20 467.00 | | 20 467.00 | 20 467.00 |
CJ TOTAL (II) | 393 069.00 | | 393 069.00 | 393 069.00 |
CO Grand total (0 to V) | 538 556.00 | 56 799.00 | 481 757.00 | 538 556.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DG Other reserves | 170.00 | | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 770.00 | 22 170.00 | | 58 770.00 |
DL TOTAL (I) | 108 940.00 | 23 170.00 | | 108 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 953.00 | 13 046.00 | | 16 953.00 |
DX Trade payables and related accounts | 46 418.00 | 83 484.00 | | 46 418.00 |
DY Tax and social security liabilities | 279 444.00 | 105 308.00 | | 279 444.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | | 104 295.00 | | |
EC TOTAL (IV) | 372 817.00 | 306 134.00 | | 372 817.00 |
EE Grand total (I to V) | 481 757.00 | 329 304.00 | | 481 757.00 |
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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 | 1 002 662.00 | 47 979.00 | 1 050 641.00 | 1 002 662.00 |
FJ Net sales | 1 002 662.00 | 47 979.00 | 1 050 641.00 | 1 002 662.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 807.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 070 936.00 | |
FW Other purchases and external expenses | | | 196 094.00 | |
FX Taxes, duties, and similar payments | | | 13 595.00 | |
FY Salaries and Wages | | | 492 809.00 | |
FZ Social Security Contributions | | | 240 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 223.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 31 663.00 | |
GF Total Operating Expenses (II) | | | 1 024 197.00 | |
GG - OPERATING RESULT (I - II) | | | 46 738.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 7.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 7.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -7.00 | | -73.00 |
HK Income tax | -12 354.00 | 2 738.00 | | -12 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 770.00 | 22 170.00 | | 58 770.00 |
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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 | | | 73 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 574.00 | |
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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 | 46 419.00 | 46 419.00 | | 46 419.00 |
8C Staff and Related Accounts | 64 295.00 | 64 295.00 | | 64 295.00 |
8D Social Security and Other Social Organizations | 163 312.00 | 163 312.00 | | 163 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 180 628.00 | | | 180 628.00 |
UY Staff and related accounts | 378.00 | | | 378.00 |
VB VAT | 8 886.00 | | | 8 886.00 |
VI Group and Associates | 16 954.00 | 16 954.00 | | 16 954.00 |
VM Income taxes | 29 567.00 | | | 29 567.00 |
VP Miscellaneous | 22 264.00 | | | 22 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VS Prepaid expenses | 20 467.00 | | | 20 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 869.00 | 266 869.00 | | 266 869.00 |
VW VAT | 51 259.00 | 51 259.00 | | 51 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 817.00 | 372 817.00 | | 372 817.00 |
