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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 886.00 | 24 198.00 | 5 688.00 | 29 886.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 32 030.00 | 24 198.00 | 7 832.00 | 32 030.00 |
BP Services in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 228 025.00 | 8 121.00 | 219 904.00 | 228 025.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CF Cash and cash equivalents | 57 545.00 | | 57 545.00 | 57 545.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 352 877.00 | 8 121.00 | 344 756.00 | 352 877.00 |
CO Grand total (0 to V) | 384 907.00 | 32 319.00 | 352 588.00 | 384 907.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 18 140.00 | 28 759.00 | | 18 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 787.00 | 2 881.00 | | 22 787.00 |
DL TOTAL (I) | 49 312.00 | 40 025.00 | | 49 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 536.00 | 210 106.00 | | 218 536.00 |
DX Trade payables and related accounts | 7 613.00 | 5 519.00 | | 7 613.00 |
DY Tax and social security liabilities | 72 480.00 | 51 354.00 | | 72 480.00 |
EA Other liabilities | 4 647.00 | 4 781.00 | | 4 647.00 |
EC TOTAL (IV) | 303 276.00 | 271 760.00 | | 303 276.00 |
EE Grand total (I to V) | 352 588.00 | 311 785.00 | | 352 588.00 |
EG Accrued income and payables due within one year | 303 276.00 | 271 760.00 | | 303 276.00 |
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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 | 205 293.00 | | 205 293.00 | 205 293.00 |
FJ Net sales | 205 293.00 | | 205 293.00 | 205 293.00 |
FM Inventory production | | | 62 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 553.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 54 913.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 129 348.00 | |
FZ Social Security Contributions | | | 44 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 121.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 241 975.00 | |
GG - OPERATING RESULT (I - II) | | | 26 578.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 792.00 | 307.00 | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 554.00 | 266 075.00 | | 268 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 767.00 | 263 194.00 | | 245 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 787.00 | 2 881.00 | | 22 787.00 |
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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 | 32 030.00 | | | 32 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 144.00 | |
I4 DECREASES Grand Total | | | 32 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 886.00 | | | 29 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144.00 | | | 2 144.00 |
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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 | 19 840.00 | 4 358.00 | | 19 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 840.00 | 4 358.00 | | 19 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 121.00 | | |
7B Total provisions for depreciation | | 8 121.00 | | |
7C Grand total | | 8 121.00 | | |
UE of which provisions and reversals: - Operating | | 8 121.00 | | |
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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 | 7 613.00 | 7 613.00 | | 7 613.00 |
8C Staff and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8D Social Security and Other Social Organizations | 28 821.00 | 28 821.00 | | 28 821.00 |
8E Income Taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 647.00 | 4 647.00 | | 4 647.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 208 534.00 | | | 208 534.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 19 491.00 | | | 19 491.00 |
VB VAT | 2 118.00 | | | 2 118.00 |
VI Group and Associates | 218 536.00 | 218 536.00 | | 218 536.00 |
VP Miscellaneous | 1 009.00 | | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 1 922.00 | | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 433.00 | 233 333.00 | 2 100.00 | 235 433.00 |
VW VAT | 38 648.00 | 38 648.00 | | 38 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 276.00 | 303 276.00 | | 303 276.00 |
