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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 | 3 863.00 | 3 295.00 | 567.00 | 3 863.00 |
AR Technical installations, industrial equipment and tools | 5 557.00 | 4 159.00 | 1 398.00 | 5 557.00 |
AT Other tangible assets | 34 183.00 | 27 743.00 | 6 440.00 | 34 183.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 45 477.00 | 35 198.00 | 10 279.00 | 45 477.00 |
BP Services in progress | 53 968.00 | | 53 968.00 | 53 968.00 |
BX Customers and related accounts | 122 302.00 | | 122 302.00 | 122 302.00 |
BZ Other receivables | 23 083.00 | | 23 083.00 | 23 083.00 |
CF Cash and cash equivalents | 40 458.00 | | 40 458.00 | 40 458.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 241 066.00 | | 241 066.00 | 241 066.00 |
CO Grand total (0 to V) | 286 543.00 | 35 198.00 | 251 345.00 | 286 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 76 207.00 | | | 76 207.00 |
DH Retained earnings | -14 528.00 | | | -14 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 172.00 | | | 19 172.00 |
DL TOTAL (I) | 97 351.00 | | | 97 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 42 427.00 | | | 42 427.00 |
DY Tax and social security liabilities | 111 261.00 | | | 111 261.00 |
EC TOTAL (IV) | 153 994.00 | | | 153 994.00 |
EE Grand total (I to V) | 251 345.00 | | | 251 345.00 |
EG Accrued income and payables due within one year | 153 994.00 | | | 153 994.00 |
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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 | 635 175.00 | 1 886.00 | 637 061.00 | 635 175.00 |
FJ Net sales | 635 175.00 | 1 886.00 | 637 061.00 | 635 175.00 |
FM Inventory production | | | -28 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 609 047.00 | |
FW Other purchases and external expenses | | | 231 650.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FY Salaries and Wages | | | 270 255.00 | |
FZ Social Security Contributions | | | 97 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 605 388.00 | |
GG - OPERATING RESULT (I - II) | | | 3 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 711.00 | |
GP Total financial income (V) | | | 15 711.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414.00 | | | 414.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 830.00 | | | 624 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 658.00 | | | 605 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 172.00 | | | 19 172.00 |
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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 | 38 147.00 | | 7 330.00 | 38 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 45 477.00 | |
IO DECREASES Total including other intangible assets | | | 3 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 336.00 | | 527.00 | 3 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 057.00 | | 5 683.00 | 34 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | 1 120.00 | 755.00 |
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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 | 33 043.00 | 2 155.00 | | 33 043.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | 145.00 | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 893.00 | 2 010.00 | | 29 893.00 |
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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 | 42 427.00 | 42 427.00 | | 42 427.00 |
8C Staff and Related Accounts | 31 212.00 | 31 212.00 | | 31 212.00 |
8D Social Security and Other Social Organizations | 41 004.00 | 41 004.00 | | 41 004.00 |
UT Other financial assets | 1 875.00 | | | 1 875.00 |
UX Other trade receivables | 122 302.00 | | | 122 302.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 2 495.00 | | | 2 495.00 |
VB VAT | 2 057.00 | | | 2 057.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VM Income taxes | 12 496.00 | | | 12 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 515.00 | 146 640.00 | 1 875.00 | 148 515.00 |
VW VAT | 34 775.00 | 34 775.00 | | 34 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 994.00 | 153 994.00 | | 153 994.00 |
