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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 | 1 500.00 | 776.00 | 724.00 | 1 500.00 |
AT Other tangible assets | 11 064.00 | 4 877.00 | 6 187.00 | 11 064.00 |
BH Other financial assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BJ TOTAL (I) | 19 702.00 | 5 653.00 | 14 049.00 | 19 702.00 |
BX Customers and related accounts | 236 320.00 | 2 491.00 | 233 829.00 | 236 320.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 236 969.00 | | 236 969.00 | 236 969.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 477 358.00 | 2 491.00 | 474 866.00 | 477 358.00 |
CO Grand total (0 to V) | 497 059.00 | 8 144.00 | 488 916.00 | 497 059.00 |
CU Other investments | 2 592.00 | | 2 592.00 | 2 592.00 |
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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 | | 50 000.00 |
DH Retained earnings | -15 086.00 | -888.00 | | -15 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 520.00 | -14 198.00 | | 83 520.00 |
DL TOTAL (I) | 118 434.00 | 34 914.00 | | 118 434.00 |
DU Loans and Debts from Credit Institutions (3) | 140 128.00 | 55 000.00 | | 140 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 967.00 | 74 514.00 | | 9 967.00 |
DX Trade payables and related accounts | 8 238.00 | 4 394.00 | | 8 238.00 |
DY Tax and social security liabilities | 210 901.00 | 265 953.00 | | 210 901.00 |
EA Other liabilities | 1 247.00 | 10.00 | | 1 247.00 |
EC TOTAL (IV) | 370 481.00 | 399 871.00 | | 370 481.00 |
EE Grand total (I to V) | 488 916.00 | 434 786.00 | | 488 916.00 |
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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 | 1 726 938.00 | | 1 726 938.00 | 1 726 938.00 |
FJ Net sales | 1 726 938.00 | | 1 726 938.00 | 1 726 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 953.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 733 900.00 | |
FW Other purchases and external expenses | | | 212 879.00 | |
FX Taxes, duties, and similar payments | | | 20 342.00 | |
FY Salaries and Wages | | | 1 142 267.00 | |
FZ Social Security Contributions | | | 271 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 491.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 652 172.00 | |
GG - OPERATING RESULT (I - II) | | | 81 727.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 028.00 | 1 302.00 | | 3 028.00 |
HD Total exceptional income (VII) | 3 028.00 | 1 302.00 | | 3 028.00 |
HE Exceptional expenses on management operations | 353.00 | 881.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 881.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 674.00 | 421.00 | | 2 674.00 |
HK Income tax | -432.00 | -432.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 927.00 | 1 465 523.00 | | 1 736 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 407.00 | 1 479 721.00 | | 1 653 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 520.00 | -14 198.00 | | 83 520.00 |
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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 | 19 602.00 | 100.00 | | 19 602.00 |
I3 DECREASES Total Financial Fixed Assets | 7 138.00 | | | 7 138.00 |
I4 DECREASES Grand Total | 19 702.00 | | | 19 702.00 |
IO DECREASES Total including other intangible assets | 1 500.00 | | | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | 11 064.00 | | | 11 064.00 |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 064.00 | | | 11 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038.00 | 100.00 | | 7 038.00 |
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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 | 2 939.00 | 2 714.00 | | 2 939.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 300.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463.00 | 2 414.00 | | 2 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 491.00 | | |
7B Total provisions for depreciation | | 2 491.00 | | |
7C Grand total | | 2 491.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 967.00 | 9 967.00 | | 9 967.00 |
8B Suppliers and Related Accounts | 8 238.00 | 8 238.00 | | 8 238.00 |
8C Staff and Related Accounts | 71 148.00 | 71 148.00 | | 71 148.00 |
8D Social Security and Other Social Organizations | 37 171.00 | 37 171.00 | | 37 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 4 546.00 | | 4 546.00 | 4 546.00 |
UX Other trade receivables | 233 331.00 | 233 331.00 | | 233 331.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 2 990.00 | | 2 990.00 | 2 990.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 140 128.00 | 29 725.00 | 110 403.00 | 140 128.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 64 873.00 | | | 64 873.00 |
VM Income taxes | 864.00 | 864.00 | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 881.00 | 24 881.00 | | 24 881.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 935.00 | 237 399.00 | 7 536.00 | 244 935.00 |
VW VAT | 77 701.00 | 77 701.00 | | 77 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 481.00 | 260 078.00 | 110 403.00 | 370 481.00 |
