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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 12 706.00 | 12 058.00 | 647.00 | 12 706.00 |
BD Other fixed assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 19 196.00 | 13 238.00 | 5 957.00 | 19 196.00 |
BX Customers and related accounts | 372 515.00 | | 372 515.00 | 372 515.00 |
BZ Other receivables | 282 964.00 | | 282 964.00 | 282 964.00 |
CF Cash and cash equivalents | 163 402.00 | | 163 402.00 | 163 402.00 |
CH Prepaid expenses | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 825 465.00 | | 825 465.00 | 825 465.00 |
CO Grand total (0 to V) | 844 661.00 | 13 238.00 | 831 423.00 | 844 661.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 939.00 | | | 80 939.00 |
DL TOTAL (I) | 180 939.00 | 100 000.00 | | 180 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 234.00 | 117 648.00 | | 161 234.00 |
DX Trade payables and related accounts | 74 489.00 | 31 073.00 | | 74 489.00 |
DY Tax and social security liabilities | 413 012.00 | 309 740.00 | | 413 012.00 |
EA Other liabilities | 1 748.00 | 4 220.00 | | 1 748.00 |
EC TOTAL (IV) | 650 484.00 | 462 682.00 | | 650 484.00 |
EE Grand total (I to V) | 831 423.00 | 562 682.00 | | 831 423.00 |
EG Accrued income and payables due within one year | 650 484.00 | 462 682.00 | | 650 484.00 |
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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 | 1 730 336.00 | | 1 730 336.00 | 1 730 336.00 |
FJ Net sales | 1 730 336.00 | | 1 730 336.00 | 1 730 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 767 968.00 | |
FW Other purchases and external expenses | | | 82 091.00 | |
FX Taxes, duties, and similar payments | | | 29 699.00 | |
FY Salaries and Wages | | | 1 190 346.00 | |
FZ Social Security Contributions | | | 304 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 26 091.00 | |
GF Total Operating Expenses (II) | | | 1 633 202.00 | |
GG - OPERATING RESULT (I - II) | | | 134 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 541.00 | 14 330.00 | | 11 541.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 54 015.00 | 43 458.00 | | 54 015.00 |
HH Total exceptional expenses (VIII) | 54 015.00 | 43 458.00 | | 54 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 962.00 | -43 458.00 | | -53 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 329.00 | 1 084 586.00 | | 1 768 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 391.00 | 1 084 586.00 | | 1 687 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 939.00 | | | 80 939.00 |
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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 | 19 148.00 | | 48.00 | 19 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310.00 | |
I4 DECREASES Grand Total | | | 19 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 706.00 | | | 12 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 262.00 | | 48.00 | 5 262.00 |
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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 | 12 853.00 | 385.00 | | 12 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 673.00 | 385.00 | | 11 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 090.00 | | 26 090.00 | 26 090.00 |
7B Total provisions for depreciation | 26 090.00 | | 26 090.00 | 26 090.00 |
7C Grand total | 26 090.00 | | 26 090.00 | 26 090.00 |
UE of which provisions and reversals: - Operating | | | 26 090.00 | |
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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 | 74 489.00 | 74 489.00 | | 74 489.00 |
8C Staff and Related Accounts | 114 910.00 | 114 910.00 | | 114 910.00 |
8D Social Security and Other Social Organizations | 189 183.00 | 189 183.00 | | 189 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 372 515.00 | 372 515.00 | | 372 515.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 13 275.00 | 13 275.00 | | 13 275.00 |
VC Group and associates | 105 340.00 | 105 340.00 | | 105 340.00 |
VI Group and Associates | 161 234.00 | 161 234.00 | | 161 234.00 |
VM Income taxes | 155 093.00 | 155 093.00 | | 155 093.00 |
VP Miscellaneous | 5 655.00 | 5 655.00 | | 5 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 210.00 | 6 210.00 | | 6 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
VS Prepaid expenses | 6 585.00 | 6 585.00 | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 654.00 | 662 064.00 | 1 590.00 | 663 654.00 |
VW VAT | 102 710.00 | 102 710.00 | | 102 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 484.00 | 650 484.00 | | 650 484.00 |
