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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 | 78.00 | 78.00 | | 78.00 |
AP Buildings | 14 619.00 | 3 375.00 | 11 244.00 | 14 619.00 |
AT Other tangible assets | 23 435.00 | 13 085.00 | 10 350.00 | 23 435.00 |
BH Other financial assets | 10 944.00 | | 10 944.00 | 10 944.00 |
BJ TOTAL (I) | 49 078.00 | 16 539.00 | 32 538.00 | 49 078.00 |
BX Customers and related accounts | 391 314.00 | | 391 314.00 | 391 314.00 |
BZ Other receivables | 225 082.00 | | 225 082.00 | 225 082.00 |
CF Cash and cash equivalents | 23 904.00 | | 23 904.00 | 23 904.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 641 842.00 | | 641 842.00 | 641 842.00 |
CO Grand total (0 to V) | 690 920.00 | 16 539.00 | 674 380.00 | 690 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 153.00 | 27 153.00 | | 27 153.00 |
DD Legal reserve (1) | 2 715.00 | 2 715.00 | | 2 715.00 |
DH Retained earnings | 2 593.00 | 1 655.00 | | 2 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | 87 877.00 | | 761.00 |
DL TOTAL (I) | 33 223.00 | 119 401.00 | | 33 223.00 |
DX Trade payables and related accounts | 276 567.00 | 91 231.00 | | 276 567.00 |
DY Tax and social security liabilities | 312 828.00 | 338 281.00 | | 312 828.00 |
EA Other liabilities | 51 761.00 | 148 694.00 | | 51 761.00 |
EC TOTAL (IV) | 641 157.00 | 578 207.00 | | 641 157.00 |
EE Grand total (I to V) | 674 380.00 | 697 609.00 | | 674 380.00 |
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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 | | | 1 818 319.00 | |
FJ Net sales | | | 1 818 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 027.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 922 351.00 | |
FW Other purchases and external expenses | | | 1 121 810.00 | |
FX Taxes, duties, and similar payments | | | 12 236.00 | |
FY Salaries and Wages | | | 542 626.00 | |
FZ Social Security Contributions | | | 272 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 959 178.00 | |
GG - OPERATING RESULT (I - II) | | | -36 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 1 359.00 | | | 1 359.00 |
HD Total exceptional income (VII) | 1 439.00 | | | 1 439.00 |
HE Exceptional expenses on management operations | 39.00 | 1 115.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | 1 115.00 | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | -1 115.00 | | 41.00 |
HK Income tax | -37 548.00 | -13 597.00 | | -37 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 790.00 | 1 946 818.00 | | 1 923 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 028.00 | 1 858 941.00 | | 1 923 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | 87 877.00 | | 761.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 7 894.00 | | | 7 894.00 |
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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 | 276 567.00 | 276 567.00 | | 276 567.00 |
8C Staff and Related Accounts | 79 024.00 | 79 024.00 | | 79 024.00 |
8D Social Security and Other Social Organizations | 179 354.00 | 179 354.00 | | 179 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 761.00 | 51 761.00 | | 51 761.00 |
UT Other financial assets | 10 344.00 | | | 10 344.00 |
UX Other trade receivables | 11.00 | | | 11.00 |
VB VAT | 6 610.00 | | | 6 610.00 |
VM Income taxes | 60 124.00 | | | 60 124.00 |
VN Other taxes, similar payments | 262.00 | | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 223.00 | 11 223.00 | | 11 223.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 881.00 | 607 287.00 | 215 041.00 | 628 881.00 |
VW VAT | 43 225.00 | 43 225.00 | | 43 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 157.00 | 641 157.00 | | 641 157.00 |
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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 | 4.00 | | | 4.00 |
