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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 | 8 957.00 | 5 375.00 | 3 582.00 | 8 957.00 |
AT Other tangible assets | 1 289.00 | 56.00 | 1 233.00 | 1 289.00 |
BJ TOTAL (I) | 10 246.00 | 5 431.00 | 4 815.00 | 10 246.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 334 323.00 | | 334 323.00 | 334 323.00 |
BZ Other receivables | 30 173.00 | | 30 173.00 | 30 173.00 |
CF Cash and cash equivalents | 183 122.00 | | 183 122.00 | 183 122.00 |
CJ TOTAL (II) | 547 618.00 | | 547 618.00 | 547 618.00 |
CO Grand total (0 to V) | 557 864.00 | 5 431.00 | 552 433.00 | 557 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 621.00 | | | 17 621.00 |
DL TOTAL (I) | 67 621.00 | | | 67 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 557.00 | | | 201 557.00 |
DX Trade payables and related accounts | 25 844.00 | | | 25 844.00 |
DY Tax and social security liabilities | 257 412.00 | | | 257 412.00 |
EC TOTAL (IV) | 484 812.00 | | | 484 812.00 |
EE Grand total (I to V) | 552 433.00 | | | 552 433.00 |
EG Accrued income and payables due within one year | 484 812.00 | | | 484 812.00 |
EI Including equity loans | 201 557.00 | | | 201 557.00 |
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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 | 889 612.00 | | 889 612.00 | 889 612.00 |
FJ Net sales | 889 612.00 | | 889 612.00 | 889 612.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 889 618.00 | |
FW Other purchases and external expenses | | | 36 483.00 | |
FX Taxes, duties, and similar payments | | | 14 346.00 | |
FY Salaries and Wages | | | 634 152.00 | |
FZ Social Security Contributions | | | 179 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 870 355.00 | |
GG - OPERATING RESULT (I - II) | | | 19 262.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 889 618.00 | | | 889 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 997.00 | | | 871 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 621.00 | | | 17 621.00 |
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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 | | | 10 246.00 | |
I4 DECREASES Grand Total | | | 10 246.00 | |
IO DECREASES Total including other intangible assets | | | 8 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 289.00 | |
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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 | | 5 431.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56.00 | | |
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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 | 25 844.00 | 25 844.00 | | 25 844.00 |
8C Staff and Related Accounts | 90 657.00 | 90 657.00 | | 90 657.00 |
8D Social Security and Other Social Organizations | 72 082.00 | 72 082.00 | | 72 082.00 |
UX Other trade receivables | 334 323.00 | 334 323.00 | | 334 323.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VI Group and Associates | 201 557.00 | 201 557.00 | | 201 557.00 |
VM Income taxes | 26 773.00 | 26 773.00 | | 26 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 496.00 | 364 496.00 | | 364 496.00 |
VW VAT | 91 359.00 | 91 359.00 | | 91 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 812.00 | 484 812.00 | | 484 812.00 |
