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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 | 700.00 | 472.00 | 228.00 | 700.00 |
AT Other tangible assets | 23 254.00 | 1 050.00 | 22 204.00 | 23 254.00 |
BD Other fixed assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 27 674.00 | 1 522.00 | 26 152.00 | 27 674.00 |
BX Customers and related accounts | 73 777.00 | | 73 777.00 | 73 777.00 |
BZ Other receivables | 54 963.00 | | 54 963.00 | 54 963.00 |
CF Cash and cash equivalents | 84 653.00 | | 84 653.00 | 84 653.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 213 870.00 | | 213 870.00 | 213 870.00 |
CO Grand total (0 to V) | 241 544.00 | 1 522.00 | 240 022.00 | 241 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 293.00 | | | 16 293.00 |
DL TOTAL (I) | 116 293.00 | | | 116 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 137.00 | | | 40 137.00 |
DX Trade payables and related accounts | 27 026.00 | | | 27 026.00 |
DY Tax and social security liabilities | 56 380.00 | | | 56 380.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 123 729.00 | | | 123 729.00 |
EE Grand total (I to V) | 240 022.00 | | | 240 022.00 |
EG Accrued income and payables due within one year | 123 729.00 | | | 123 729.00 |
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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 | 268 430.00 | | 268 430.00 | 268 430.00 |
FJ Net sales | 268 430.00 | | 268 430.00 | 268 430.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 431.00 | |
FW Other purchases and external expenses | | | 41 482.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 170 135.00 | |
FZ Social Security Contributions | | | 33 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 250 076.00 | |
GG - OPERATING RESULT (I - II) | | | 18 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 964.00 | | | 964.00 |
HK Income tax | 1 138.00 | | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 486.00 | | | 268 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 193.00 | | | 252 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 293.00 | | | 16 293.00 |
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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 | | | 27 674.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 720.00 | |
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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 | | 1 522.00 | | |
PE DEPRECIATION Total including other intangible assets | | 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 050.00 | | |
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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 | 27 026.00 | 27 026.00 | | 27 026.00 |
8C Staff and Related Accounts | 17 296.00 | 17 296.00 | | 17 296.00 |
8D Social Security and Other Social Organizations | 16 337.00 | 16 337.00 | | 16 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 73 777.00 | | | 73 777.00 |
UY Staff and related accounts | 164.00 | | | 164.00 |
VB VAT | 6 811.00 | | | 6 811.00 |
VC Group and associates | 38 322.00 | | | 38 322.00 |
VI Group and Associates | 40 137.00 | 40 137.00 | | 40 137.00 |
VM Income taxes | 8 465.00 | | | 8 465.00 |
VP Miscellaneous | 1 202.00 | | | 1 202.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 217.00 | 129 217.00 | | 129 217.00 |
VW VAT | 22 747.00 | 22 747.00 | | 22 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 729.00 | 123 729.00 | | 123 729.00 |
