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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
AF Concessions, Patents and Similar Rights | 19 927.00 | 14 875.00 | 5 051.00 | 19 927.00 |
AJ Other Intangible Assets | 10 250.00 | 6 156.00 | 4 094.00 | 10 250.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 33 392.00 | 22 172.00 | 11 221.00 | 33 392.00 |
BN Goods in progress | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 432 979.00 | | 432 979.00 | 432 979.00 |
BZ Other receivables | 16 927.00 | | 16 927.00 | 16 927.00 |
CF Cash and cash equivalents | 18 006.00 | | 18 006.00 | 18 006.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 470 640.00 | | 470 640.00 | 470 640.00 |
CO Grand total (0 to V) | 504 032.00 | 22 172.00 | 481 861.00 | 504 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 000.00 | 175 000.00 | | 180 000.00 |
DH Retained earnings | 4 044.00 | 3 645.00 | | 4 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 518.00 | 5 399.00 | | 9 518.00 |
DL TOTAL (I) | 204 563.00 | 195 044.00 | | 204 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 830.00 | | | 75 830.00 |
DX Trade payables and related accounts | 72 635.00 | 21 343.00 | | 72 635.00 |
DY Tax and social security liabilities | 128 833.00 | 93 272.00 | | 128 833.00 |
EC TOTAL (IV) | 277 298.00 | 144 695.00 | | 277 298.00 |
EE Grand total (I to V) | 481 861.00 | 339 739.00 | | 481 861.00 |
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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 | 475 688.00 | | 475 688.00 | 475 688.00 |
FJ Net sales | 475 688.00 | | 475 688.00 | 475 688.00 |
FM Inventory production | | | 2 640.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 478 386.00 | |
FW Other purchases and external expenses | | | 160 779.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 218 449.00 | |
FZ Social Security Contributions | | | 79 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 524.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 466 761.00 | |
GG - OPERATING RESULT (I - II) | | | 11 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 281.00 | | |
HD Total exceptional income (VII) | | 1 281.00 | | |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | 1 281.00 | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 386.00 | 383 954.00 | | 478 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 868.00 | 378 554.00 | | 468 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 519.00 | 5 399.00 | | 9 519.00 |
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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 | 31 566.00 | | 1 827.00 | 31 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 140.00 | | | 1 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | | 33 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 140.00 | |
IO DECREASES Total including other intangible assets | | | 19 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 032.00 | | 895.00 | 19 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 318.00 | | 932.00 | 9 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 17 647.00 | 4 524.00 | | 17 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 140.00 | | | 1 140.00 |
PE DEPRECIATION Total including other intangible assets | 12 477.00 | 2 398.00 | | 12 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 029.00 | 2 126.00 | | 4 029.00 |
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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 | 72 635.00 | 72 635.00 | | 72 635.00 |
8C Staff and Related Accounts | 12 907.00 | 12 907.00 | | 12 907.00 |
8D Social Security and Other Social Organizations | 41 533.00 | 41 533.00 | | 41 533.00 |
UT Other financial assets | 2 076.00 | | | 2 076.00 |
UX Other trade receivables | 432 979.00 | | | 432 979.00 |
UZ Social Security, other social security organizations | 174.00 | | | 174.00 |
VB VAT | 4 374.00 | | | 4 374.00 |
VI Group and Associates | 75 830.00 | 75 830.00 | | 75 830.00 |
VM Income taxes | 12 379.00 | | | 12 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 070.00 | 449 994.00 | 2 076.00 | 452 070.00 |
VW VAT | 72 163.00 | 72 163.00 | | 72 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 298.00 | 277 298.00 | | 277 298.00 |
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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 | 4.00 | | | 4.00 |
