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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 010.00 | 20 010.00 | | 20 010.00 |
AT Other tangible assets | 52 867.00 | 32 020.00 | 20 847.00 | 52 867.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 73 777.00 | 52 030.00 | 21 747.00 | 73 777.00 |
BX Customers and related accounts | 456 992.00 | 16 921.00 | 440 070.00 | 456 992.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 96 374.00 | | 96 374.00 | 96 374.00 |
CH Prepaid expenses | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 566 154.00 | 16 921.00 | 549 233.00 | 566 154.00 |
CO Grand total (0 to V) | 639 930.00 | 68 951.00 | 570 979.00 | 639 930.00 |
CR Shares due in more than one year | 20 095.00 | | | 20 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 229 302.00 | | | 229 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 141.00 | | | 21 141.00 |
DL TOTAL (I) | 285 643.00 | | | 285 643.00 |
DX Trade payables and related accounts | 80 052.00 | | | 80 052.00 |
DY Tax and social security liabilities | 189 429.00 | | | 189 429.00 |
EA Other liabilities | 15 855.00 | | | 15 855.00 |
EC TOTAL (IV) | 285 336.00 | | | 285 336.00 |
EE Grand total (I to V) | 570 979.00 | | | 570 979.00 |
EG Accrued income and payables due within one year | 285 336.00 | | | 285 336.00 |
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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 | 1 032 536.00 | | 1 032 536.00 | 1 032 536.00 |
FJ Net sales | 1 032 536.00 | | 1 032 536.00 | 1 032 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 361.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 043 905.00 | |
FW Other purchases and external expenses | | | 288 344.00 | |
FX Taxes, duties, and similar payments | | | 12 385.00 | |
FY Salaries and Wages | | | 488 386.00 | |
FZ Social Security Contributions | | | 212 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 021 083.00 | |
GG - OPERATING RESULT (I - II) | | | 22 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 128.00 | | | 8 128.00 |
HK Income tax | 1 681.00 | | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 905.00 | | | 1 043 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 764.00 | | | 1 022 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 141.00 | | | 21 141.00 |
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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 | 51 667.00 | 16 082.00 | 15 720.00 | 51 667.00 |
PE DEPRECIATION Total including other intangible assets | 16 722.00 | 3 287.00 | | 16 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 944.00 | 12 795.00 | 15 720.00 | 34 944.00 |
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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 | 95 907.00 | 95 907.00 | | 95 907.00 |
8C Staff and Related Accounts | 147 955.00 | 147 955.00 | | 147 955.00 |
UX Other trade receivables | 456 991.00 | 456 991.00 | | 456 991.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VB VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 803.00 | 459 803.00 | | 459 803.00 |
VW VAT | 31 330.00 | 31 330.00 | | 31 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 831.00 | 285 831.00 | | 285 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
