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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 | 4 628.00 | 4 144.00 | 484.00 | 4 628.00 |
AT Other tangible assets | 19 676.00 | 14 514.00 | 5 162.00 | 19 676.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 26 432.00 | 18 658.00 | 7 773.00 | 26 432.00 |
BX Customers and related accounts | 125 544.00 | 207.00 | 125 337.00 | 125 544.00 |
BZ Other receivables | 9 842.00 | | 9 842.00 | 9 842.00 |
CF Cash and cash equivalents | 3 073.00 | | 3 073.00 | 3 073.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 142 193.00 | 207.00 | 141 986.00 | 142 193.00 |
CO Grand total (0 to V) | 168 625.00 | 18 865.00 | 149 759.00 | 168 625.00 |
CP Shares due in less than one year | 2 128.00 | | | 2 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 4 015.00 | 1 892.00 | | 4 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 205.00 | 20 159.00 | | 28 205.00 |
DL TOTAL (I) | 37 720.00 | 27 551.00 | | 37 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | 23 371.00 | | 1 297.00 |
DX Trade payables and related accounts | 43 614.00 | 60 871.00 | | 43 614.00 |
DY Tax and social security liabilities | 66 946.00 | 57 594.00 | | 66 946.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 112 039.00 | 141 837.00 | | 112 039.00 |
EE Grand total (I to V) | 149 759.00 | 169 388.00 | | 149 759.00 |
EG Accrued income and payables due within one year | 112 039.00 | 141 837.00 | | 112 039.00 |
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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 | 294 410.00 | | 294 410.00 | 294 410.00 |
FJ Net sales | 294 410.00 | | 294 410.00 | 294 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 412.00 | |
FW Other purchases and external expenses | | | 78 160.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 126 446.00 | |
FZ Social Security Contributions | | | 45 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 255 708.00 | |
GG - OPERATING RESULT (I - II) | | | 38 704.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 440.00 | | |
HE Exceptional expenses on management operations | 5 003.00 | 6 170.00 | | 5 003.00 |
HH Total exceptional expenses (VIII) | 5 003.00 | 6 170.00 | | 5 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 003.00 | -6 170.00 | | -5 003.00 |
HK Income tax | 4 977.00 | 1 751.00 | | 4 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 412.00 | 274 092.00 | | 294 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 207.00 | 253 934.00 | | 266 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 205.00 | 20 159.00 | | 28 205.00 |
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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 | 26 362.00 | | 70.00 | 26 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128.00 | |
I4 DECREASES Grand Total | | | 26 432.00 | |
IO DECREASES Total including other intangible assets | | | 4 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 628.00 | | | 4 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 676.00 | | | 19 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | 70.00 | 2 058.00 |
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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 | 16 377.00 | 2 281.00 | | 16 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 958.00 | 186.00 | | 3 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 419.00 | 2 095.00 | | 12 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207.00 | | | 207.00 |
7B Total provisions for depreciation | 207.00 | | | 207.00 |
7C Grand total | 207.00 | | | 207.00 |
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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 | 43 614.00 | 43 614.00 | | 43 614.00 |
8C Staff and Related Accounts | 13 667.00 | 13 667.00 | | 13 667.00 |
8D Social Security and Other Social Organizations | 21 890.00 | 21 890.00 | | 21 890.00 |
8E Income Taxes | 4 977.00 | 4 977.00 | | 4 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 2 128.00 | 2 128.00 | | 2 128.00 |
UX Other trade receivables | 125 296.00 | 125 296.00 | | 125 296.00 |
UZ Social Security, other social security organizations | 1 126.00 | 1 126.00 | | 1 126.00 |
VA Doubtful or disputed receivables | 248.00 | 248.00 | | 248.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VC Group and associates | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 248.00 | 141 248.00 | | 141 248.00 |
VW VAT | 25 166.00 | 25 166.00 | | 25 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 039.00 | 112 039.00 | | 112 039.00 |
