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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 146.00 | 3 425.00 | 4 721.00 | 8 146.00 |
BH Other financial assets | 19 216.00 | | 19 216.00 | 19 216.00 |
BJ TOTAL (I) | 27 361.00 | 3 425.00 | 23 937.00 | 27 361.00 |
BX Customers and related accounts | 18 885.00 | | 18 885.00 | 18 885.00 |
BZ Other receivables | 15 071.00 | | 15 071.00 | 15 071.00 |
CF Cash and cash equivalents | 24 268.00 | | 24 268.00 | 24 268.00 |
CH Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 64 798.00 | | 64 798.00 | 64 798.00 |
CO Grand total (0 to V) | 92 159.00 | 3 425.00 | 88 734.00 | 92 159.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 458.00 | 48 361.00 | | 42 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 294.00 | -5 904.00 | | 12 294.00 |
DL TOTAL (I) | 55 852.00 | 43 558.00 | | 55 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 1 282.00 | | 1 282.00 |
DX Trade payables and related accounts | 900.00 | 2 118.00 | | 900.00 |
DY Tax and social security liabilities | 30 700.00 | 30 571.00 | | 30 700.00 |
EC TOTAL (IV) | 32 883.00 | 33 972.00 | | 32 883.00 |
EE Grand total (I to V) | 88 734.00 | 77 529.00 | | 88 734.00 |
EG Accrued income and payables due within one year | 32 883.00 | 33 972.00 | | 32 883.00 |
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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 | | 286 875.00 | 286 875.00 | |
FJ Net sales | | 286 875.00 | 286 875.00 | |
FO Operating subsidies | | | 7 404.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 281.00 | |
FW Other purchases and external expenses | | | 65 675.00 | |
FX Taxes, duties, and similar payments | | | 9 773.00 | |
FY Salaries and Wages | | | 169 514.00 | |
FZ Social Security Contributions | | | 35 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 281 987.00 | |
GG - OPERATING RESULT (I - II) | | | 12 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 348.00 | | |
HD Total exceptional income (VII) | | 348.00 | | |
HE Exceptional expenses on management operations | | 2 692.00 | | |
HH Total exceptional expenses (VIII) | | 2 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 281.00 | 282 814.00 | | 294 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 987.00 | 288 718.00 | | 281 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 294.00 | -5 904.00 | | 12 294.00 |
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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 | 22 242.00 | | 5 119.00 | 22 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 216.00 | |
I4 DECREASES Grand Total | | | 27 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146.00 | | 5 000.00 | 3 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 097.00 | | 119.00 | 19 097.00 |
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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 | 2 302.00 | 1 123.00 | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302.00 | 1 123.00 | | 2 302.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
8D Social Security and Other Social Organizations | 22 639.00 | 22 639.00 | | 22 639.00 |
UT Other financial assets | 19 216.00 | | | 19 216.00 |
UX Other trade receivables | 18 885.00 | | | 18 885.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VB VAT | 3 783.00 | | | 3 783.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VM Income taxes | 11 183.00 | | | 11 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 6 573.00 | | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 745.00 | 40 529.00 | 19 216.00 | 59 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 883.00 | 32 883.00 | | 32 883.00 |
