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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
AT Other tangible assets | 14 901.00 | 14 901.00 | | 14 901.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 401.00 | 43 401.00 | | 43 401.00 |
BX Customers and related accounts | 122 477.00 | | 122 477.00 | 122 477.00 |
BZ Other receivables | 7 206.00 | | 7 206.00 | 7 206.00 |
CF Cash and cash equivalents | 88 391.00 | | 88 391.00 | 88 391.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 223 324.00 | | 223 324.00 | 223 324.00 |
CO Grand total (0 to V) | 266 725.00 | 43 401.00 | 223 324.00 | 266 725.00 |
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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 | | 100 000.00 |
DG Other reserves | 9 001.00 | 9 001.00 | | 9 001.00 |
DH Retained earnings | -64 067.00 | -169 558.00 | | -64 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 765.00 | 105 490.00 | | 97 765.00 |
DL TOTAL (I) | 142 699.00 | 44 934.00 | | 142 699.00 |
DP Provisions for Risks | | 21 515.00 | | |
DR TOTAL (IV) | | 21 515.00 | | |
DX Trade payables and related accounts | 21 815.00 | 21 723.00 | | 21 815.00 |
DY Tax and social security liabilities | 58 809.00 | 59 292.00 | | 58 809.00 |
EA Other liabilities | | 81 183.00 | | |
EC TOTAL (IV) | 80 625.00 | 162 198.00 | | 80 625.00 |
EE Grand total (I to V) | 223 324.00 | 228 647.00 | | 223 324.00 |
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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 | 392 648.00 | | 392 648.00 | 392 648.00 |
FJ Net sales | 392 648.00 | | 392 648.00 | 392 648.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 392 646.00 | |
FW Other purchases and external expenses | | | 130 556.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 121 664.00 | |
FZ Social Security Contributions | | | 43 050.00 | |
GF Total Operating Expenses (II) | | | 297 496.00 | |
GG - OPERATING RESULT (I - II) | | | 95 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 515.00 | | | 21 515.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 21 715.00 | | | 21 715.00 |
HE Exceptional expenses on management operations | | 6 921.00 | | |
HF Exceptional expenses on capital transactions | 14 826.00 | | | 14 826.00 |
HH Total exceptional expenses (VIII) | 14 826.00 | 6 921.00 | | 14 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 889.00 | -6 921.00 | | 6 889.00 |
HJ Employee participation in company results | 1 272.00 | | | 1 272.00 |
HK Income tax | 3 002.00 | | | 3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 361.00 | 409 763.00 | | 414 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 596.00 | 304 272.00 | | 316 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 765.00 | 105 490.00 | | 97 765.00 |
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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 | 58 227.00 | | 11 250.00 | 58 227.00 |
I4 DECREASES Grand Total | | 11 250.00 | 43 401.00 | |
IO DECREASES Total including other intangible assets | | 11 250.00 | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | 11 250.00 | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 901.00 | | | 14 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 826.00 | | | 14 826.00 |
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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 | 43 401.00 | | | 43 401.00 |
PE DEPRECIATION Total including other intangible assets | 28 500.00 | | | 28 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 901.00 | | | 14 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 515.00 | | 21 515.00 | 21 515.00 |
7C Grand total | 21 515.00 | | 21 515.00 | 21 515.00 |
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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 | 21 815.00 | 21 815.00 | | 21 815.00 |
8C Staff and Related Accounts | 24 852.00 | 24 852.00 | | 24 852.00 |
8D Social Security and Other Social Organizations | 15 510.00 | 15 510.00 | | 15 510.00 |
UX Other trade receivables | 122 477.00 | 122 477.00 | | 122 477.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 519.00 | 2 519.00 | | 2 519.00 |
VC Group and associates | 4 387.00 | 4 387.00 | | 4 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 933.00 | 134 933.00 | | 134 933.00 |
VW VAT | 17 548.00 | 17 548.00 | | 17 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 625.00 | 80 625.00 | | 80 625.00 |
