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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 | 10 589.00 | 10 366.00 | 223.00 | 10 589.00 |
AT Other tangible assets | 16 894.00 | 15 113.00 | 1 781.00 | 16 894.00 |
BH Other financial assets | 7 939.00 | | 7 939.00 | 7 939.00 |
BJ TOTAL (I) | 35 422.00 | 25 478.00 | 9 943.00 | 35 422.00 |
BX Customers and related accounts | 339 053.00 | | 339 053.00 | 339 053.00 |
BZ Other receivables | 94 787.00 | | 94 787.00 | 94 787.00 |
CD Marketable securities | 91 365.00 | | 91 365.00 | 91 365.00 |
CF Cash and cash equivalents | 65 825.00 | | 65 825.00 | 65 825.00 |
CH Prepaid expenses | 10 540.00 | | 10 540.00 | 10 540.00 |
CJ TOTAL (II) | 601 570.00 | | 601 570.00 | 601 570.00 |
CO Grand total (0 to V) | 636 991.00 | 25 478.00 | 611 513.00 | 636 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 468.00 | 1 468.00 | | 1 468.00 |
DH Retained earnings | 134 243.00 | 133 562.00 | | 134 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 121.00 | 680.00 | | 12 121.00 |
DL TOTAL (I) | 191 831.00 | 179 710.00 | | 191 831.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 338 789.00 | 9 817.00 | | 338 789.00 |
DY Tax and social security liabilities | 60 886.00 | 152 399.00 | | 60 886.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 399 682.00 | 162 223.00 | | 399 682.00 |
EE Grand total (I to V) | 611 513.00 | 341 933.00 | | 611 513.00 |
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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 | 750 756.00 | | 750 756.00 | 750 756.00 |
FJ Net sales | 750 756.00 | | 750 756.00 | 750 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 272.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 756 038.00 | |
FW Other purchases and external expenses | | | 360 636.00 | |
FX Taxes, duties, and similar payments | | | 13 407.00 | |
FY Salaries and Wages | | | 216 332.00 | |
FZ Social Security Contributions | | | 122 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 431.00 | |
GF Total Operating Expenses (II) | | | 722 461.00 | |
GG - OPERATING RESULT (I - II) | | | 33 577.00 | |
GR Interest and similar expenses | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 1 389.00 | | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 038.00 | 711 706.00 | | 756 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 918.00 | 711 026.00 | | 743 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 121.00 | 680.00 | | 12 121.00 |
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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 | 32 036.00 | | | 32 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 939.00 | |
I4 DECREASES Grand Total | | | 35 422.00 | |
IO DECREASES Total including other intangible assets | | | 10 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 622.00 | | | 9 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 644.00 | | | 14 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 771.00 | | | 7 771.00 |
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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 | 22 915.00 | 2 564.00 | | 22 915.00 |
PE DEPRECIATION Total including other intangible assets | 9 622.00 | 744.00 | | 9 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 293.00 | 1 820.00 | | 13 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 338 789.00 | 338 789.00 | | 338 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 7 939.00 | | | 7 939.00 |
UX Other trade receivables | 339 053.00 | | | 339 053.00 |
UZ Social Security, other social security organizations | 17 714.00 | | | 17 714.00 |
VB VAT | 60 308.00 | | | 60 308.00 |
VM Income taxes | 16 765.00 | | | 16 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 886.00 | 60 886.00 | | 60 886.00 |
VS Prepaid expenses | 10 540.00 | | | 10 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 682.00 | 399 682.00 | | 399 682.00 |
