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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 | 3 365.00 | 3 365.00 | | 3 365.00 |
AJ Other Intangible Assets | 146 244.00 | 146 074.00 | 170.00 | 146 244.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 180.00 | | 16 180.00 | 16 180.00 |
BJ TOTAL (I) | 165 789.00 | 149 439.00 | 16 351.00 | 165 789.00 |
BX Customers and related accounts | 499 527.00 | | 499 527.00 | 499 527.00 |
BZ Other receivables | 55 929.00 | | 55 929.00 | 55 929.00 |
CF Cash and cash equivalents | 33 533.00 | | 33 533.00 | 33 533.00 |
CH Prepaid expenses | 12 193.00 | | 12 193.00 | 12 193.00 |
CJ TOTAL (II) | 601 182.00 | | 601 182.00 | 601 182.00 |
CO Grand total (0 to V) | 766 971.00 | 149 439.00 | 617 533.00 | 766 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 6 795.00 | 3 976.00 | | 6 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 530.00 | 82 819.00 | | 99 530.00 |
DL TOTAL (I) | 148 346.00 | 128 815.00 | | 148 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 34 296.00 | 230 822.00 | | 34 296.00 |
DY Tax and social security liabilities | 387 158.00 | 397 811.00 | | 387 158.00 |
EA Other liabilities | 47 733.00 | 42 797.00 | | 47 733.00 |
EC TOTAL (IV) | 469 187.00 | 671 430.00 | | 469 187.00 |
EE Grand total (I to V) | 617 533.00 | 800 245.00 | | 617 533.00 |
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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 | 1 382.00 | 1 632 734.00 | 1 634 116.00 | 1 382.00 |
FJ Net sales | 1 382.00 | 1 632 734.00 | 1 634 116.00 | 1 382.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 634 342.00 | |
FW Other purchases and external expenses | | | 246 061.00 | |
FX Taxes, duties, and similar payments | | | 24 217.00 | |
FY Salaries and Wages | | | 749 454.00 | |
FZ Social Security Contributions | | | 469 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 490 176.00 | |
GG - OPERATING RESULT (I - II) | | | 144 166.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 800.00 | | | 88 800.00 |
HD Total exceptional income (VII) | 88 800.00 | | | 88 800.00 |
HE Exceptional expenses on management operations | 88 879.00 | 93.00 | | 88 879.00 |
HH Total exceptional expenses (VIII) | 88 879.00 | 93.00 | | 88 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -93.00 | | -79.00 |
HK Income tax | 44 557.00 | 48 666.00 | | 44 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 142.00 | 1 504 694.00 | | 1 723 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 612.00 | 1 421 874.00 | | 1 623 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 530.00 | 82 819.00 | | 99 530.00 |
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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 | 165 789.00 | | | 165 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 180.00 | |
I4 DECREASES Grand Total | | | 165 789.00 | |
IO DECREASES Total including other intangible assets | | | 3 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 365.00 | | | 3 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 244.00 | | | 146 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 180.00 | | | 16 180.00 |
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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 | 148 858.00 | 581.00 | | 148 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 365.00 | | | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 493.00 | 581.00 | | 145 493.00 |
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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 | 34 296.00 | 34 296.00 | | 34 296.00 |
8C Staff and Related Accounts | 306 110.00 | 306 110.00 | | 306 110.00 |
8D Social Security and Other Social Organizations | 63 007.00 | 63 007.00 | | 63 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 176.00 | 3 176.00 | | 3 176.00 |
UT Other financial assets | 16 180.00 | 16 180.00 | | 16 180.00 |
UX Other trade receivables | 499 527.00 | 499 527.00 | | 499 527.00 |
UY Staff and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
UZ Social Security, other social security organizations | 11 638.00 | 11 638.00 | | 11 638.00 |
VB VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VC Group and associates | 39 711.00 | 39 711.00 | | 39 711.00 |
VI Group and Associates | 44 557.00 | 44 557.00 | | 44 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 042.00 | 18 042.00 | | 18 042.00 |
VS Prepaid expenses | 12 193.00 | 12 193.00 | | 12 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 829.00 | 583 829.00 | | 583 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 187.00 | 469 187.00 | | 469 187.00 |
