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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 | 6 507.00 | 6 507.00 | | 6 507.00 |
AT Other tangible assets | 29 572.00 | 25 486.00 | 4 086.00 | 29 572.00 |
BH Other financial assets | 10 388.00 | | 10 388.00 | 10 388.00 |
BJ TOTAL (I) | 46 467.00 | 31 993.00 | 14 474.00 | 46 467.00 |
BX Customers and related accounts | 188 998.00 | | 188 998.00 | 188 998.00 |
BZ Other receivables | 36 166.00 | | 36 166.00 | 36 166.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 770.00 | | 106 770.00 | 106 770.00 |
CH Prepaid expenses | 15 359.00 | | 15 359.00 | 15 359.00 |
CJ TOTAL (II) | 347 293.00 | | 347 293.00 | 347 293.00 |
CO Grand total (0 to V) | 393 760.00 | 31 993.00 | 361 768.00 | 393 760.00 |
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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 |
DH Retained earnings | 172 542.00 | 162 750.00 | | 172 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539.00 | 9 793.00 | | 539.00 |
DL TOTAL (I) | 184 082.00 | 183 542.00 | | 184 082.00 |
DX Trade payables and related accounts | 92 657.00 | 101 247.00 | | 92 657.00 |
DY Tax and social security liabilities | 85 029.00 | 55 363.00 | | 85 029.00 |
EA Other liabilities | | 1 914.00 | | |
EC TOTAL (IV) | 177 686.00 | 156 610.00 | | 177 686.00 |
EE Grand total (I to V) | 361 768.00 | 340 152.00 | | 361 768.00 |
EG Accrued income and payables due within one year | 177 686.00 | 156 610.00 | | 177 686.00 |
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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 | 580 462.00 | | 580 462.00 | 580 462.00 |
FJ Net sales | 580 462.00 | | 580 462.00 | 580 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 583 350.00 | |
FW Other purchases and external expenses | | | 292 418.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 202 665.00 | |
FZ Social Security Contributions | | | 80 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 821.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 582 854.00 | |
GG - OPERATING RESULT (I - II) | | | 496.00 | |
GL Other interest and similar income | | | 884.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 1 388.00 | | |
HH Total exceptional expenses (VIII) | | 1 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 568.00 | | |
HK Income tax | 840.00 | 2 667.00 | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 234.00 | 892 058.00 | | 584 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 694.00 | 882 265.00 | | 583 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539.00 | 9 793.00 | | 539.00 |
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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 | 43 030.00 | | 3 437.00 | 43 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 388.00 | |
I4 DECREASES Grand Total | | | 46 467.00 | |
IO DECREASES Total including other intangible assets | | | 6 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 507.00 | | | 6 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 406.00 | | 3 167.00 | 26 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 118.00 | | 270.00 | 10 118.00 |
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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 | 29 172.00 | 2 821.00 | | 29 172.00 |
PE DEPRECIATION Total including other intangible assets | 6 507.00 | | | 6 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 665.00 | 2 821.00 | | 22 665.00 |
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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 | 92 657.00 | 92 657.00 | | 92 657.00 |
8C Staff and Related Accounts | 13 102.00 | 13 102.00 | | 13 102.00 |
8D Social Security and Other Social Organizations | 34 789.00 | 34 789.00 | | 34 789.00 |
UT Other financial assets | 10 388.00 | | | 10 388.00 |
UX Other trade receivables | 188 998.00 | | | 188 998.00 |
UY Staff and related accounts | 8 384.00 | | | 8 384.00 |
UZ Social Security, other social security organizations | 9 219.00 | | | 9 219.00 |
VB VAT | 14 897.00 | | | 14 897.00 |
VC Group and associates | 70.00 | | | 70.00 |
VM Income taxes | 2 274.00 | | | 2 274.00 |
VP Miscellaneous | 1 392.00 | | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VS Prepaid expenses | 15 359.00 | | | 15 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 912.00 | 240 524.00 | 10 388.00 | 250 912.00 |
VW VAT | 34 003.00 | 34 003.00 | | 34 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 686.00 | 177 686.00 | | 177 686.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
