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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 19 899.00 | 9 506.00 | 10 393.00 | 19 899.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 21 536.00 | 11 005.00 | 10 530.00 | 21 536.00 |
BX Customers and related accounts | 183 798.00 | | 183 798.00 | 183 798.00 |
BZ Other receivables | 8 694.00 | | 8 694.00 | 8 694.00 |
CF Cash and cash equivalents | 11 784.00 | | 11 784.00 | 11 784.00 |
CJ TOTAL (II) | 204 276.00 | | 204 276.00 | 204 276.00 |
CO Grand total (0 to V) | 225 811.00 | 11 005.00 | 214 806.00 | 225 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 478.00 | 70 614.00 | | 78 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326.00 | 7 864.00 | | 1 326.00 |
DL TOTAL (I) | 90 804.00 | 89 478.00 | | 90 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 61 897.00 | 52 997.00 | | 61 897.00 |
DY Tax and social security liabilities | 52 105.00 | 59 140.00 | | 52 105.00 |
EC TOTAL (IV) | 124 002.00 | 122 137.00 | | 124 002.00 |
EE Grand total (I to V) | 214 806.00 | 211 615.00 | | 214 806.00 |
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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 | 223 559.00 | | 223 559.00 | 223 559.00 |
FJ Net sales | 223 559.00 | | 223 559.00 | 223 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 404.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 227 980.00 | |
FW Other purchases and external expenses | | | 91 177.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 85 986.00 | |
FZ Social Security Contributions | | | 37 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770.00 | |
GE Other Expenses | | | 6 354.00 | |
GF Total Operating Expenses (II) | | | 226 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 980.00 | 243 503.00 | | 227 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 654.00 | 235 639.00 | | 226 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326.00 | 7 864.00 | | 1 326.00 |
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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 | 55 513.00 | | 11 595.00 | 55 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | 45 572.00 | 21 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 572.00 | 19 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 877.00 | | 11 595.00 | 53 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 52 808.00 | 3 770.00 | 45 572.00 | 52 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 309.00 | 3 770.00 | 45 572.00 | 51 309.00 |
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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 | 61 897.00 | 61 897.00 | | 61 897.00 |
8C Staff and Related Accounts | 6 569.00 | 6 569.00 | | 6 569.00 |
8D Social Security and Other Social Organizations | 10 762.00 | 10 762.00 | | 10 762.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 183 798.00 | 183 798.00 | | 183 798.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VB VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 629.00 | 192 492.00 | 137.00 | 192 629.00 |
VW VAT | 34 774.00 | 34 774.00 | | 34 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 002.00 | 124 002.00 | | 124 002.00 |
