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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 | 2 486.00 | 794.00 | 1 692.00 | 2 486.00 |
AT Other tangible assets | 8 725.00 | 345.00 | 8 379.00 | 8 725.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BJ TOTAL (I) | 20 530.00 | 1 139.00 | 19 391.00 | 20 530.00 |
BX Customers and related accounts | 178 992.00 | | 178 992.00 | 178 992.00 |
BZ Other receivables | 68 070.00 | | 68 070.00 | 68 070.00 |
CF Cash and cash equivalents | 73 219.00 | | 73 219.00 | 73 219.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 320 849.00 | | 320 849.00 | 320 849.00 |
CO Grand total (0 to V) | 341 380.00 | 1 139.00 | 340 240.00 | 341 380.00 |
CU Other investments | 3 392.00 | | 3 392.00 | 3 392.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 701.00 | | | 19 701.00 |
DL TOTAL (I) | 119 701.00 | | | 119 701.00 |
DU Loans and Debts from Credit Institutions (3) | 102 134.00 | | | 102 134.00 |
DX Trade payables and related accounts | 16 669.00 | | | 16 669.00 |
DY Tax and social security liabilities | 100 785.00 | | | 100 785.00 |
EA Other liabilities | 951.00 | | | 951.00 |
EC TOTAL (IV) | 220 539.00 | | | 220 539.00 |
EE Grand total (I to V) | 340 240.00 | | | 340 240.00 |
EG Accrued income and payables due within one year | 142 301.00 | | | 142 301.00 |
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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 | 253 948.00 | | 253 948.00 | 253 948.00 |
FJ Net sales | 253 948.00 | | 253 948.00 | 253 948.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 253 952.00 | |
FW Other purchases and external expenses | | | 51 234.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 139 931.00 | |
FZ Social Security Contributions | | | 39 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 235 216.00 | |
GG - OPERATING RESULT (I - II) | | | 18 736.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -741.00 | | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 475.00 | | | 254 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 775.00 | | | 234 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 701.00 | | | 19 701.00 |
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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 | | | 20 530.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 320.00 | |
I4 DECREASES Grand Total | | | 20 530.00 | |
IO DECREASES Total including other intangible assets | | | 2 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 725.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 320.00 | |
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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 | | 1 139.00 | | |
PE DEPRECIATION Total including other intangible assets | | 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 345.00 | | |
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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 | 16 669.00 | 16 669.00 | | 16 669.00 |
8C Staff and Related Accounts | 31 880.00 | 31 880.00 | | 31 880.00 |
8D Social Security and Other Social Organizations | 20 519.00 | 20 519.00 | | 20 519.00 |
8E Income Taxes | 5 309.00 | 5 309.00 | | 5 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UT Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
UX Other trade receivables | 178 992.00 | 178 992.00 | | 178 992.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VC Group and associates | 59 000.00 | 59 000.00 | | 59 000.00 |
VH Loans with a maturity of more than one year at origin | 102 134.00 | 23 895.00 | 78 239.00 | 102 134.00 |
VM Income taxes | 6 050.00 | 6 050.00 | | 6 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 047.00 | 247 631.00 | 3 416.00 | 251 047.00 |
VW VAT | 39 927.00 | 39 927.00 | | 39 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 539.00 | 142 301.00 | 78 239.00 | 220 539.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
