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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 16 662.00 | 12 329.00 | 4 332.00 | 16 662.00 |
BD Other fixed assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BH Other financial assets | 9 439.00 | | 9 439.00 | 9 439.00 |
BJ TOTAL (I) | 30 471.00 | 12 979.00 | 17 492.00 | 30 471.00 |
BX Customers and related accounts | 632 886.00 | 4 149.00 | 628 737.00 | 632 886.00 |
BZ Other receivables | 236 412.00 | | 236 412.00 | 236 412.00 |
CF Cash and cash equivalents | 122 266.00 | | 122 266.00 | 122 266.00 |
CH Prepaid expenses | 7 773.00 | | 7 773.00 | 7 773.00 |
CJ TOTAL (II) | 999 337.00 | 4 149.00 | 995 188.00 | 999 337.00 |
CO Grand total (0 to V) | 1 029 808.00 | 17 128.00 | 1 012 680.00 | 1 029 808.00 |
CR Shares due in more than one year | 4 979.00 | | | 4 979.00 |
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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 | | 100 000.00 |
DH Retained earnings | -1 109.00 | | | -1 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1 109.00 | | |
DL TOTAL (I) | 98 891.00 | 98 891.00 | | 98 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 414.00 | 292 575.00 | | 340 414.00 |
DX Trade payables and related accounts | 82 186.00 | 32 303.00 | | 82 186.00 |
DY Tax and social security liabilities | 472 980.00 | 364 972.00 | | 472 980.00 |
EA Other liabilities | 18 209.00 | 7 461.00 | | 18 209.00 |
EC TOTAL (IV) | 913 789.00 | 697 310.00 | | 913 789.00 |
EE Grand total (I to V) | 1 012 680.00 | 796 201.00 | | 1 012 680.00 |
EG Accrued income and payables due within one year | 913 789.00 | 697 310.00 | | 913 789.00 |
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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 | 1 860 590.00 | | 1 860 590.00 | 1 860 590.00 |
FJ Net sales | 1 860 590.00 | | 1 860 590.00 | 1 860 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 824.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 883 421.00 | |
FW Other purchases and external expenses | | | 106 705.00 | |
FX Taxes, duties, and similar payments | | | 32 842.00 | |
FY Salaries and Wages | | | 1 297 419.00 | |
FZ Social Security Contributions | | | 332 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 772 686.00 | |
GG - OPERATING RESULT (I - II) | | | 110 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 769.00 | 11 054.00 | | 22 769.00 |
HD Total exceptional income (VII) | 959.00 | | | 959.00 |
HE Exceptional expenses on management operations | 112 368.00 | | | 112 368.00 |
HH Total exceptional expenses (VIII) | 112 368.00 | | | 112 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 409.00 | | | -111 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 145.00 | 1 514 913.00 | | 1 885 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 145.00 | 1 516 022.00 | | 1 885 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -1 109.00 | | |
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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 | 28 984.00 | | 1 487.00 | 28 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 159.00 | |
I4 DECREASES Grand Total | | | 30 471.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 662.00 | | | 16 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 672.00 | | 1 487.00 | 11 672.00 |
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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 | 9 442.00 | 3 538.00 | | 9 442.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 792.00 | 3 538.00 | | 8 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 205.00 | | 56.00 | 4 205.00 |
7B Total provisions for depreciation | 4 205.00 | | 56.00 | 4 205.00 |
7C Grand total | 4 205.00 | | 56.00 | 4 205.00 |
UE of which provisions and reversals: - Operating | | | 56.00 | |
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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 | 82 186.00 | 82 186.00 | | 82 186.00 |
8C Staff and Related Accounts | 142 089.00 | 142 089.00 | | 142 089.00 |
8D Social Security and Other Social Organizations | 207 514.00 | 207 514.00 | | 207 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 209.00 | 18 209.00 | | 18 209.00 |
UT Other financial assets | 9 439.00 | | | 9 439.00 |
UX Other trade receivables | 627 907.00 | | | 627 907.00 |
UY Staff and related accounts | 1 746.00 | | | 1 746.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 4 979.00 | | | 4 979.00 |
VB VAT | 13 706.00 | | | 13 706.00 |
VC Group and associates | 6 867.00 | | | 6 867.00 |
VI Group and Associates | 340 414.00 | 340 414.00 | | 340 414.00 |
VM Income taxes | 181 467.00 | | | 181 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 350.00 | | | 25 350.00 |
VS Prepaid expenses | 7 773.00 | | | 7 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 510.00 | 872 092.00 | 14 418.00 | 886 510.00 |
VW VAT | 123 376.00 | 123 376.00 | | 123 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 789.00 | 913 789.00 | | 913 789.00 |
