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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
AT Other tangible assets | 2 600.00 | 2 033.00 | 567.00 | 2 600.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 6 383.00 | 4 770.00 | 1 613.00 | 6 383.00 |
BX Customers and related accounts | 52 273.00 | | 52 273.00 | 52 273.00 |
BZ Other receivables | 47 433.00 | | 47 433.00 | 47 433.00 |
CF Cash and cash equivalents | 68 840.00 | | 68 840.00 | 68 840.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 170 492.00 | | 170 492.00 | 170 492.00 |
CO Grand total (0 to V) | 176 875.00 | 4 770.00 | 172 106.00 | 176 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 55 412.00 | | | 55 412.00 |
DH Retained earnings | -49 098.00 | | | -49 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 246.00 | | | 16 246.00 |
DL TOTAL (I) | 30 944.00 | | | 30 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 004.00 | | | 30 004.00 |
DX Trade payables and related accounts | 23 862.00 | | | 23 862.00 |
DY Tax and social security liabilities | 87 296.00 | | | 87 296.00 |
EC TOTAL (IV) | 141 163.00 | | | 141 163.00 |
EE Grand total (I to V) | 172 106.00 | | | 172 106.00 |
EG Accrued income and payables due within one year | 141 162.00 | | | 141 162.00 |
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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 | 496 961.00 | | 496 961.00 | 496 961.00 |
FJ Net sales | 496 961.00 | | 496 961.00 | 496 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FR Total operating income (I) | | | 497 196.00 | |
FW Other purchases and external expenses | | | 53 356.00 | |
FX Taxes, duties, and similar payments | | | 8 626.00 | |
FY Salaries and Wages | | | 298 822.00 | |
FZ Social Security Contributions | | | 88 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 22 885.00 | |
GF Total Operating Expenses (II) | | | 472 933.00 | |
GG - OPERATING RESULT (I - II) | | | 24 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 621.00 | | | 27 621.00 |
HH Total exceptional expenses (VIII) | 8 717.00 | | | 8 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 717.00 | | | -8 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 196.00 | | | 497 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 950.00 | | | 480 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 246.00 | | | 16 246.00 |
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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 | 6 655.00 | | | 6 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047.00 | |
I4 DECREASES Grand Total | | 272.00 | 6 383.00 | |
IO DECREASES Total including other intangible assets | | 272.00 | 2 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 009.00 | | | 3 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600.00 | | | 2 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047.00 | | | 1 047.00 |
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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 | 4 722.00 | 319.00 | 272.00 | 4 722.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | | 272.00 | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714.00 | 319.00 | | 1 714.00 |
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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 | 23 862.00 | 23 862.00 | | 23 862.00 |
8C Staff and Related Accounts | 21 333.00 | 21 333.00 | | 21 333.00 |
8D Social Security and Other Social Organizations | 42 888.00 | 42 888.00 | | 42 888.00 |
UT Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
UX Other trade receivables | 52 273.00 | 52 273.00 | | 52 273.00 |
UZ Social Security, other social security organizations | 7 617.00 | 7 617.00 | | 7 617.00 |
VB VAT | 18 874.00 | 18 874.00 | | 18 874.00 |
VI Group and Associates | 30 004.00 | 30 004.00 | | 30 004.00 |
VM Income taxes | 20 942.00 | 20 942.00 | | 20 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 699.00 | 101 652.00 | 1 047.00 | 102 699.00 |
VW VAT | 21 747.00 | 21 747.00 | | 21 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 162.00 | 141 162.00 | | 141 162.00 |
