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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 | 21 825.00 | 21 825.00 | | 21 825.00 |
AT Other tangible assets | 59 280.00 | 53 992.00 | 5 288.00 | 59 280.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 82 800.00 | 75 817.00 | 6 983.00 | 82 800.00 |
BX Customers and related accounts | 45 675.00 | | 45 675.00 | 45 675.00 |
BZ Other receivables | 22 770.00 | | 22 770.00 | 22 770.00 |
CF Cash and cash equivalents | 42 803.00 | | 42 803.00 | 42 803.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 112 220.00 | | 112 220.00 | 112 220.00 |
CO Grand total (0 to V) | 195 021.00 | 75 817.00 | 119 204.00 | 195 021.00 |
CP Shares due in less than one year | 1 695.00 | | | 1 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 23 154.00 | | | 23 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 223.00 | | | 6 223.00 |
DL TOTAL (I) | 37 627.00 | | | 37 627.00 |
DX Trade payables and related accounts | 17 078.00 | | | 17 078.00 |
DY Tax and social security liabilities | 64 497.00 | | | 64 497.00 |
EC TOTAL (IV) | 81 576.00 | | | 81 576.00 |
EE Grand total (I to V) | 119 204.00 | | | 119 204.00 |
EG Accrued income and payables due within one year | 81 576.00 | | | 81 576.00 |
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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 | 270 461.00 | | 270 461.00 | 270 461.00 |
FJ Net sales | 270 461.00 | | 270 461.00 | 270 461.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 270 472.00 | |
FW Other purchases and external expenses | | | 59 861.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 142 706.00 | |
FZ Social Security Contributions | | | 56 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 264 249.00 | |
GG - OPERATING RESULT (I - II) | | | 6 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -3 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 472.00 | | | 270 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 249.00 | | | 264 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 223.00 | | | 6 223.00 |
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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 | 82 800.00 | | | 82 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | | 82 800.00 | |
IO DECREASES Total including other intangible assets | | | 21 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 825.00 | | | 21 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 280.00 | | | 59 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | | 1 695.00 |
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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 | 74 104.00 | 1 713.00 | | 74 104.00 |
PE DEPRECIATION Total including other intangible assets | 21 825.00 | | | 21 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 279.00 | 1 713.00 | | 52 279.00 |
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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 | 17 078.00 | 17 078.00 | | 17 078.00 |
8C Staff and Related Accounts | 15 008.00 | 15 008.00 | | 15 008.00 |
8D Social Security and Other Social Organizations | 29 277.00 | 29 277.00 | | 29 277.00 |
UT Other financial assets | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 45 675.00 | | | 45 675.00 |
UY Staff and related accounts | 875.00 | | | 875.00 |
UZ Social Security, other social security organizations | 299.00 | | | 299.00 |
VB VAT | 3 016.00 | | | 3 016.00 |
VC Group and associates | 9 947.00 | | | 9 947.00 |
VM Income taxes | 8 631.00 | | | 8 631.00 |
VS Prepaid expenses | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 112.00 | 71 112.00 | | 71 112.00 |
VW VAT | 20 211.00 | 20 211.00 | | 20 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 576.00 | 81 576.00 | | 81 576.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 974.00 | | | 1 974.00 |
ST Other accounts | 34 471.00 | | | 34 471.00 |
XQ Rental, rental and co-ownership charges | 13 769.00 | | | 13 769.00 |
YU External personnel | 11 619.00 | | | 11 619.00 |
YW Business tax | 1 259.00 | | | 1 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 233.00 | | | 3 233.00 |
YY Amount of VAT collected | 55 333.00 | | | 55 333.00 |
YZ Total deductible VAT on goods and services | 11 243.00 | | | 11 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 861.00 | | | 59 861.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
