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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 | 16 460.00 | 16 460.00 | | 16 460.00 |
AT Other tangible assets | 30 604.00 | 29 318.00 | 1 286.00 | 30 604.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 49 024.00 | 45 778.00 | 3 246.00 | 49 024.00 |
BX Customers and related accounts | 178 724.00 | 13 113.00 | 165 612.00 | 178 724.00 |
BZ Other receivables | 15 186.00 | | 15 186.00 | 15 186.00 |
CD Marketable securities | 90 102.00 | | 90 102.00 | 90 102.00 |
CF Cash and cash equivalents | 42 403.00 | | 42 403.00 | 42 403.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 328 705.00 | 13 113.00 | 315 593.00 | 328 705.00 |
CO Grand total (0 to V) | 377 729.00 | 58 890.00 | 318 838.00 | 377 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 233 542.00 | 294 602.00 | | 233 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143.00 | 23 940.00 | | 143.00 |
DL TOTAL (I) | 241 934.00 | 326 792.00 | | 241 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 11 828.00 | 9 859.00 | | 11 828.00 |
DY Tax and social security liabilities | 52 040.00 | 56 435.00 | | 52 040.00 |
DZ Fixed asset liabilities and related accounts | 313.00 | 1 751.00 | | 313.00 |
EB Prepaid income (2) | 12 723.00 | | | 12 723.00 |
EC TOTAL (IV) | 76 904.00 | 88 046.00 | | 76 904.00 |
EE Grand total (I to V) | 318 838.00 | 414 837.00 | | 318 838.00 |
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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 | 406 517.00 | | 406 517.00 | 406 517.00 |
FJ Net sales | 406 517.00 | | 406 517.00 | 406 517.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 406 545.00 | |
FS Purchases of goods (including customs duties) | | | 103 208.00 | |
FW Other purchases and external expenses | | | 74 410.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 151 828.00 | |
FZ Social Security Contributions | | | 73 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 406 712.00 | |
GG - OPERATING RESULT (I - II) | | | -167.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 854.00 | 437 755.00 | | 406 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 712.00 | 413 815.00 | | 406 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143.00 | 23 940.00 | | 143.00 |
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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 | 49 174.00 | | 75.00 | 49 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 1 960.00 | |
I4 DECREASES Grand Total | | 225.00 | 49 024.00 | |
IO DECREASES Total including other intangible assets | | | 16 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 460.00 | | | 16 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 604.00 | | | 30 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110.00 | | 75.00 | 2 110.00 |
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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 | 43 430.00 | 2 348.00 | | 43 430.00 |
PE DEPRECIATION Total including other intangible assets | 16 460.00 | | | 16 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 970.00 | 2 348.00 | | 26 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 113.00 | | | 13 113.00 |
7B Total provisions for depreciation | 13 113.00 | | | 13 113.00 |
7C Grand total | 13 113.00 | | | 13 113.00 |
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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 | 11 828.00 | 11 828.00 | | 11 828.00 |
8C Staff and Related Accounts | 7 131.00 | 7 131.00 | | 7 131.00 |
8D Social Security and Other Social Organizations | 16 535.00 | 16 535.00 | | 16 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
8L Deferred income | 12 723.00 | 12 723.00 | | 12 723.00 |
UT Other financial assets | 1 960.00 | | | 1 960.00 |
UX Other trade receivables | 163 013.00 | | | 163 013.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 15 711.00 | | | 15 711.00 |
VB VAT | 3 652.00 | | | 3 652.00 |
VM Income taxes | 11 529.00 | | | 11 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 160.00 | 196 200.00 | 1 960.00 | 198 160.00 |
VW VAT | 27 694.00 | 27 694.00 | | 27 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 904.00 | 76 904.00 | | 76 904.00 |
