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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 | 5 033.00 | 2 620.00 | 2 414.00 | 5 033.00 |
AT Other tangible assets | 112 985.00 | 81 670.00 | 31 315.00 | 112 985.00 |
BH Other financial assets | 26 810.00 | | 26 810.00 | 26 810.00 |
BJ TOTAL (I) | 144 827.00 | 84 289.00 | 60 538.00 | 144 827.00 |
BX Customers and related accounts | 345 456.00 | 1 750.00 | 343 706.00 | 345 456.00 |
BZ Other receivables | 10 211.00 | | 10 211.00 | 10 211.00 |
CF Cash and cash equivalents | 57 922.00 | | 57 922.00 | 57 922.00 |
CH Prepaid expenses | 18 364.00 | | 18 364.00 | 18 364.00 |
CJ TOTAL (II) | 431 952.00 | 1 750.00 | 430 202.00 | 431 952.00 |
CO Grand total (0 to V) | 576 779.00 | 86 039.00 | 490 740.00 | 576 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 51.00 | | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 230.00 | | | 22 230.00 |
DL TOTAL (I) | 60 781.00 | | | 60 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921.00 | | | 1 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 923.00 | | | 272 923.00 |
DX Trade payables and related accounts | 29 717.00 | | | 29 717.00 |
DY Tax and social security liabilities | 125 399.00 | | | 125 399.00 |
EC TOTAL (IV) | 429 959.00 | | | 429 959.00 |
EE Grand total (I to V) | 490 740.00 | | | 490 740.00 |
EG Accrued income and payables due within one year | 429 939.00 | | | 429 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 921.00 | | | 1 921.00 |
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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 | | | 1 562 517.00 | |
FJ Net sales | | | 1 562 517.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 562 532.00 | |
FW Other purchases and external expenses | | | 645 912.00 | |
FX Taxes, duties, and similar payments | | | 13 807.00 | |
FY Salaries and Wages | | | 568 872.00 | |
FZ Social Security Contributions | | | 280 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 418.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 521 184.00 | |
GG - OPERATING RESULT (I - II) | | | 41 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 414.00 | | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | | | 436.00 |
HJ Employee participation in company results | 17 069.00 | | | 17 069.00 |
HK Income tax | 2 485.00 | | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 382.00 | | | 1 565 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 152.00 | | | 1 543 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 230.00 | | | 22 230.00 |
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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 | 158 007.00 | | 17 363.00 | 158 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 810.00 | |
I4 DECREASES Grand Total | | 30 542.00 | 144 827.00 | |
IO DECREASES Total including other intangible assets | | | 5 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 542.00 | 112 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 033.00 | | | 5 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 300.00 | | 17 227.00 | 126 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 674.00 | | 136.00 | 26 674.00 |
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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 | 102 335.00 | 11 418.00 | 29 464.00 | 102 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | 1 007.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 722.00 | 10 411.00 | 29 464.00 | 100 722.00 |
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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 | 29 717.00 | 29 717.00 | | 29 717.00 |
8C Staff and Related Accounts | 21 290.00 | 21 290.00 | | 21 290.00 |
8D Social Security and Other Social Organizations | 19 387.00 | 19 387.00 | | 19 387.00 |
UT Other financial assets | 26 810.00 | | | 26 810.00 |
UX Other trade receivables | 343 356.00 | | | 343 356.00 |
UZ Social Security, other social security organizations | 1 631.00 | | | 1 631.00 |
VA Doubtful or disputed receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 4 038.00 | | | 4 038.00 |
VG Loans with a maturity of up to one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VI Group and Associates | 272 923.00 | 272 923.00 | | 272 923.00 |
VM Income taxes | 4 541.00 | | | 4 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VS Prepaid expenses | 18 364.00 | | | 18 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 840.00 | 374 030.00 | 26 810.00 | 400 840.00 |
VW VAT | 81 781.00 | 81 781.00 | | 81 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 959.00 | 429 959.00 | | 429 959.00 |
