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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 | 1 925.00 | 1 426.00 | 499.00 | 1 925.00 |
AH Goodwill | 24 800.00 | | 24 800.00 | 24 800.00 |
AT Other tangible assets | 8 315.00 | 4 740.00 | 3 575.00 | 8 315.00 |
BJ TOTAL (I) | 35 040.00 | 6 166.00 | 28 874.00 | 35 040.00 |
BX Customers and related accounts | 28 388.00 | | 28 388.00 | 28 388.00 |
BZ Other receivables | 84 231.00 | | 84 231.00 | 84 231.00 |
CF Cash and cash equivalents | 5 920.00 | | 5 920.00 | 5 920.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 118 882.00 | | 118 882.00 | 118 882.00 |
CO Grand total (0 to V) | 153 922.00 | 6 166.00 | 147 756.00 | 153 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -21 889.00 | -48 089.00 | | -21 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 157.00 | 26 200.00 | | 79 157.00 |
DL TOTAL (I) | 84 768.00 | 5 610.00 | | 84 768.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075.00 | | | 2 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 72 727.00 | | 1 357.00 |
DX Trade payables and related accounts | 27 671.00 | 14 881.00 | | 27 671.00 |
DY Tax and social security liabilities | 31 883.00 | 38 394.00 | | 31 883.00 |
EA Other liabilities | | 35 277.00 | | |
EC TOTAL (IV) | 62 988.00 | 161 279.00 | | 62 988.00 |
EE Grand total (I to V) | 147 756.00 | 166 890.00 | | 147 756.00 |
EI Including equity loans | 1 357.00 | | | 1 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 849.00 | | 153 849.00 | 153 849.00 |
FG Production sold - services | 200 767.00 | | 200 767.00 | 200 767.00 |
FJ Net sales | 354 617.00 | | 354 617.00 | 354 617.00 |
FQ Other income | | | 36 029.00 | |
FR Total operating income (I) | | | 390 646.00 | |
FS Purchases of goods (including customs duties) | | | 32 362.00 | |
FW Other purchases and external expenses | | | 69 946.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 138 311.00 | |
FZ Social Security Contributions | | | 48 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 773.00 | |
GF Total Operating Expenses (II) | | | 296 880.00 | |
GG - OPERATING RESULT (I - II) | | | 93 765.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 323.00 | | |
HH Total exceptional expenses (VIII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -323.00 | | |
HK Income tax | 11 975.00 | | | 11 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 646.00 | 356 932.00 | | 390 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 488.00 | 330 732.00 | | 311 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 157.00 | 26 200.00 | | 79 157.00 |
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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 | 34 542.00 | | 499.00 | 34 542.00 |
I4 DECREASES Grand Total | | | 35 041.00 | |
IO DECREASES Total including other intangible assets | | | 26 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 226.00 | | 499.00 | 26 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 316.00 | | | 8 316.00 |
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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 | 6 166.00 | | | 6 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 740.00 | | | 4 740.00 |
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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 | 27 671.00 | 27 671.00 | | 27 671.00 |
8C Staff and Related Accounts | 13 078.00 | 13 078.00 | | 13 078.00 |
8D Social Security and Other Social Organizations | 16 249.00 | 16 249.00 | | 16 249.00 |
UX Other trade receivables | 28 389.00 | 28 389.00 | | 28 389.00 |
UY Staff and related accounts | 822.00 | 822.00 | | 822.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VB VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VC Group and associates | 63 948.00 | 63 948.00 | | 63 948.00 |
VG Loans with a maturity of up to one year at origin | 2 076.00 | 2 076.00 | | 2 076.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 603.00 | 14 603.00 | | 14 603.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 961.00 | 112 961.00 | | 112 961.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 988.00 | 62 988.00 | | 62 988.00 |
