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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 11 464.00 | 9 356.00 | 2 108.00 | 11 464.00 |
BD Other fixed assets | 114 424.00 | 113 500.00 | 924.00 | 114 424.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 150 990.00 | 126 856.00 | 24 135.00 | 150 990.00 |
BX Customers and related accounts | 203 867.00 | 10 875.00 | 192 992.00 | 203 867.00 |
BZ Other receivables | 290 792.00 | | 290 792.00 | 290 792.00 |
CF Cash and cash equivalents | 295 557.00 | | 295 557.00 | 295 557.00 |
CH Prepaid expenses | 33 817.00 | | 33 817.00 | 33 817.00 |
CJ TOTAL (II) | 824 034.00 | 10 875.00 | 813 159.00 | 824 034.00 |
CO Grand total (0 to V) | 975 024.00 | 137 731.00 | 837 294.00 | 975 024.00 |
CS Evaluated investments - equity method | 11 600.00 | | 11 600.00 | 11 600.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | | | 41 161.00 |
DD Legal reserve (1) | 30 821.00 | | | 30 821.00 |
DH Retained earnings | 541 797.00 | | | 541 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 121.00 | | | 7 121.00 |
DL TOTAL (I) | 620 901.00 | | | 620 901.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 010.00 | | | 29 010.00 |
DX Trade payables and related accounts | 6 596.00 | | | 6 596.00 |
DY Tax and social security liabilities | 180 184.00 | | | 180 184.00 |
EC TOTAL (IV) | 216 393.00 | | | 216 393.00 |
EE Grand total (I to V) | 837 294.00 | | | 837 294.00 |
EG Accrued income and payables due within one year | 216 393.00 | | | 216 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | | | 602.00 |
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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 | 992 284.00 | | 992 284.00 | 992 284.00 |
FJ Net sales | 992 284.00 | | 992 284.00 | 992 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 253.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 995 603.00 | |
FW Other purchases and external expenses | | | 160 073.00 | |
FX Taxes, duties, and similar payments | | | 8 726.00 | |
FY Salaries and Wages | | | 509 211.00 | |
FZ Social Security Contributions | | | 295 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 135.00 | |
GE Other Expenses | | | 4 815.00 | |
GF Total Operating Expenses (II) | | | 987 075.00 | |
GG - OPERATING RESULT (I - II) | | | 8 528.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 870.00 | | | 32 870.00 |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HG Exceptional depreciation and provisions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 603.00 | | | 995 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 482.00 | | | 988 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 121.00 | | | 7 121.00 |
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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 | 6 596.00 | 6 596.00 | | 6 596.00 |
8C Staff and Related Accounts | 51 378.00 | 51 378.00 | | 51 378.00 |
8D Social Security and Other Social Organizations | 67 011.00 | 67 011.00 | | 67 011.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 190 827.00 | | | 190 827.00 |
UY Staff and related accounts | 406.00 | | | 406.00 |
UZ Social Security, other social security organizations | 1 282.00 | | | 1 282.00 |
VA Doubtful or disputed receivables | 13 041.00 | | | 13 041.00 |
VC Group and associates | 269 117.00 | | | 269 117.00 |
VH Loans with a maturity of more than one year at origin | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 29 010.00 | 29 010.00 | | 29 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | | | 3 480.00 |
VS Prepaid expenses | 33 817.00 | | | 33 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 257.00 | 528 477.00 | 780.00 | 529 257.00 |
VW VAT | 60 569.00 | 60 569.00 | | 60 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 393.00 | 216 393.00 | | 216 393.00 |
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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 | 9.00 | | | 9.00 |
