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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 | 7 488.00 | 7 488.00 | | 7 488.00 |
AJ Other Intangible Assets | 2 504.00 | | 2 504.00 | 2 504.00 |
AR Technical installations, industrial equipment and tools | 1 270.00 | 1 256.00 | 14.00 | 1 270.00 |
AT Other tangible assets | 33 423.00 | 8 393.00 | 25 030.00 | 33 423.00 |
BH Other financial assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BJ TOTAL (I) | 50 266.00 | 17 137.00 | 33 129.00 | 50 266.00 |
BX Customers and related accounts | 197 044.00 | | 197 044.00 | 197 044.00 |
BZ Other receivables | 141 613.00 | | 141 613.00 | 141 613.00 |
CF Cash and cash equivalents | 142 980.00 | | 142 980.00 | 142 980.00 |
CH Prepaid expenses | 25 835.00 | | 25 835.00 | 25 835.00 |
CJ TOTAL (II) | 507 472.00 | | 507 472.00 | 507 472.00 |
CO Grand total (0 to V) | 557 738.00 | 17 137.00 | 540 601.00 | 557 738.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 255 868.00 | | | 255 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 891.00 | | | 82 891.00 |
DL TOTAL (I) | 371 759.00 | | | 371 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 456.00 | | | 24 456.00 |
DX Trade payables and related accounts | 1 376.00 | | | 1 376.00 |
DY Tax and social security liabilities | 143 009.00 | | | 143 009.00 |
EC TOTAL (IV) | 168 842.00 | | | 168 842.00 |
EE Grand total (I to V) | 540 601.00 | | | 540 601.00 |
EG Accrued income and payables due within one year | 168 842.00 | | | 168 842.00 |
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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 | 1 179 125.00 | | 1 179 125.00 | 1 179 125.00 |
FJ Net sales | 1 179 125.00 | | 1 179 125.00 | 1 179 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 180 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 802.00 | |
FW Other purchases and external expenses | | | 93 226.00 | |
FX Taxes, duties, and similar payments | | | 19 723.00 | |
FY Salaries and Wages | | | 758 134.00 | |
FZ Social Security Contributions | | | 208 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 1 083 888.00 | |
GG - OPERATING RESULT (I - II) | | | 96 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 917.00 | | | 917.00 |
A2 TOTAL ASSETS | 40 672.00 | | | 40 672.00 |
A4 Equity method investments | 432.00 | | | 432.00 |
HA Exceptional income from management transactions | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 411.00 | | | 411.00 |
HE Exceptional expenses on management operations | 7 324.00 | | | 7 324.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 7 367.00 | | | 7 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 956.00 | | | -6 956.00 |
HK Income tax | 6 378.00 | | | 6 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 524.00 | | | 1 180 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 633.00 | | | 1 097 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 891.00 | | | 82 891.00 |
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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 | 22 762.00 | | 25 000.00 | 22 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 582.00 | |
I4 DECREASES Grand Total | | | 50 266.00 | |
IO DECREASES Total including other intangible assets | | | 9 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 488.00 | | | 7 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 692.00 | | 25 000.00 | 9 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 582.00 | | | 5 582.00 |
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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 | 15 431.00 | 627.00 | | 15 431.00 |
PE DEPRECIATION Total including other intangible assets | 6 408.00 | | | 6 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 023.00 | 627.00 | | 9 023.00 |
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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
8C Staff and Related Accounts | 54 887.00 | 54 887.00 | | 54 887.00 |
8D Social Security and Other Social Organizations | 35 924.00 | 35 924.00 | | 35 924.00 |
UT Other financial assets | 2 582.00 | 2 582.00 | | 2 582.00 |
UX Other trade receivables | 197 044.00 | | | 197 044.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VB VAT | 315.00 | | | 315.00 |
VC Group and associates | 74 157.00 | | | 74 157.00 |
VI Group and Associates | 24 456.00 | 24 456.00 | | 24 456.00 |
VM Income taxes | 66 891.00 | | | 66 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VS Prepaid expenses | 25 835.00 | | | 25 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 074.00 | 367 074.00 | | 367 074.00 |
VW VAT | 48 510.00 | 48 510.00 | | 48 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 841.00 | 168 841.00 | | 168 841.00 |
