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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 | 5 001.00 | 4 584.00 | 417.00 | 5 001.00 |
AT Other tangible assets | 20 528.00 | 11 511.00 | 9 017.00 | 20 528.00 |
BJ TOTAL (I) | 25 529.00 | 16 095.00 | 9 434.00 | 25 529.00 |
BX Customers and related accounts | 36 528.00 | | 36 528.00 | 36 528.00 |
BZ Other receivables | 187 648.00 | | 187 648.00 | 187 648.00 |
CF Cash and cash equivalents | 29 364.00 | | 29 364.00 | 29 364.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 254 692.00 | | 254 692.00 | 254 692.00 |
CO Grand total (0 to V) | 280 221.00 | 16 095.00 | 264 126.00 | 280 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 856.00 | 35 996.00 | | 51 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743.00 | 15 860.00 | | 743.00 |
DL TOTAL (I) | 58 099.00 | 57 356.00 | | 58 099.00 |
DX Trade payables and related accounts | 87 044.00 | 51 328.00 | | 87 044.00 |
DY Tax and social security liabilities | 118 983.00 | 102 592.00 | | 118 983.00 |
EC TOTAL (IV) | 206 027.00 | 153 921.00 | | 206 027.00 |
EE Grand total (I to V) | 264 126.00 | 211 276.00 | | 264 126.00 |
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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 | 806 118.00 | | 806 118.00 | 806 118.00 |
FJ Net sales | 806 118.00 | | 806 118.00 | 806 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 152.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 809 282.00 | |
FW Other purchases and external expenses | | | 401 150.00 | |
FX Taxes, duties, and similar payments | | | 9 033.00 | |
FY Salaries and Wages | | | 284 410.00 | |
FZ Social Security Contributions | | | 108 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 429.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 810 303.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021.00 | |
GR Interest and similar expenses | | | -1 765.00 | |
GU Total financial expenses (VI) | | | -1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 809 282.00 | 682 033.00 | | 809 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 538.00 | 666 173.00 | | 808 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743.00 | 15 860.00 | | 743.00 |
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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 | 15 348.00 | | 10 181.00 | 15 348.00 |
I4 DECREASES Grand Total | | | 25 529.00 | |
IO DECREASES Total including other intangible assets | | | 5 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 001.00 | | | 5 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 347.00 | | 10 181.00 | 10 347.00 |
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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 | 8 666.00 | 7 429.00 | | 8 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 562.00 | 2 022.00 | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 104.00 | 5 407.00 | | 6 104.00 |
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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 | 87 044.00 | 87 044.00 | | 87 044.00 |
8C Staff and Related Accounts | 37 345.00 | 37 345.00 | | 37 345.00 |
8D Social Security and Other Social Organizations | 76 173.00 | 76 173.00 | | 76 173.00 |
UX Other trade receivables | 36 528.00 | | | 36 528.00 |
UZ Social Security, other social security organizations | 242.00 | | | 242.00 |
VB VAT | 19 258.00 | | | 19 258.00 |
VC Group and associates | 131 000.00 | | | 131 000.00 |
VM Income taxes | 15 405.00 | | | 15 405.00 |
VN Other taxes, similar payments | 20 500.00 | | | 20 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | | | 1 244.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 329.00 | 225 329.00 | | 225 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 027.00 | 206 027.00 | | 206 027.00 |
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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 | 8.00 | | | 8.00 |
