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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
AT Other tangible assets | 4 510.00 | 3 930.00 | 579.00 | 4 510.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 11 150.00 | 9 570.00 | 1 579.00 | 11 150.00 |
BX Customers and related accounts | 511 602.00 | 952.00 | 510 650.00 | 511 602.00 |
BZ Other receivables | 322 127.00 | | 322 127.00 | 322 127.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 837 298.00 | 952.00 | 836 346.00 | 837 298.00 |
CO Grand total (0 to V) | 848 448.00 | 10 522.00 | 837 926.00 | 848 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -26 571.00 | -29 720.00 | | -26 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 581.00 | 3 149.00 | | 134 581.00 |
DL TOTAL (I) | 109 110.00 | -25 471.00 | | 109 110.00 |
DU Loans and Debts from Credit Institutions (3) | 10 433.00 | | | 10 433.00 |
DX Trade payables and related accounts | 442 292.00 | 421 012.00 | | 442 292.00 |
DY Tax and social security liabilities | 47 092.00 | 56 047.00 | | 47 092.00 |
EA Other liabilities | 229 000.00 | | | 229 000.00 |
EC TOTAL (IV) | 728 816.00 | 477 060.00 | | 728 816.00 |
EE Grand total (I to V) | 837 926.00 | 451 588.00 | | 837 926.00 |
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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 | 1 340 572.00 | | 1 340 572.00 | 1 340 572.00 |
FJ Net sales | 1 340 572.00 | | 1 340 572.00 | 1 340 572.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 343 829.00 | |
FW Other purchases and external expenses | | | 923 296.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 197 399.00 | |
FZ Social Security Contributions | | | 79 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 314.00 | |
GF Total Operating Expenses (II) | | | 1 208 712.00 | |
GG - OPERATING RESULT (I - II) | | | 135 118.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | | | 1 045.00 |
HD Total exceptional income (VII) | 1 045.00 | | | 1 045.00 |
HE Exceptional expenses on management operations | | 262.00 | | |
HH Total exceptional expenses (VIII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | -262.00 | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 874.00 | 961 860.00 | | 1 344 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 293.00 | 958 711.00 | | 1 210 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 581.00 | 3 149.00 | | 134 581.00 |
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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 | 12 850.00 | | | 12 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 11 150.00 | |
IO DECREASES Total including other intangible assets | | | 5 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 640.00 | | | 5 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 510.00 | | | 4 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 9 200.00 | 370.00 | | 9 200.00 |
PE DEPRECIATION Total including other intangible assets | 5 640.00 | | | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 560.00 | 370.00 | | 3 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 513.00 | | 952.00 | 2 513.00 |
7B Total provisions for depreciation | 2 513.00 | 1 561.00 | 952.00 | 2 513.00 |
7C Grand total | 2 513.00 | 1 561.00 | 952.00 | 2 513.00 |
UE of which provisions and reversals: - Operating | | 1 561.00 | | |
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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 | 442 292.00 | 442 292.00 | | 442 292.00 |
8C Staff and Related Accounts | 25 663.00 | 25 663.00 | | 25 663.00 |
8D Social Security and Other Social Organizations | 20 616.00 | 20 616.00 | | 20 616.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 510 459.00 | 510 459.00 | | 510 459.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
VB VAT | 17 126.00 | 17 126.00 | | 17 126.00 |
VG Loans with a maturity of up to one year at origin | 10 433.00 | 10 433.00 | | 10 433.00 |
VI Group and Associates | 229 000.00 | 229 000.00 | | 229 000.00 |
VP Miscellaneous | 304 301.00 | 304 301.00 | | 304 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 298.00 | 836 156.00 | 2 142.00 | 838 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 816.00 | 728 816.00 | | 728 816.00 |
