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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 546 418.00 | 82 073.00 | 464 345.00 | 546 418.00 |
AX Advances and down payments | 1 279.00 | | 1 279.00 | 1 279.00 |
BH Other financial assets | 19 481.00 | | 19 481.00 | 19 481.00 |
BJ TOTAL (I) | 567 177.00 | 82 073.00 | 485 104.00 | 567 177.00 |
BX Customers and related accounts | 42 055.00 | 235.00 | 41 820.00 | 42 055.00 |
BZ Other receivables | 9 856.00 | | 9 856.00 | 9 856.00 |
CF Cash and cash equivalents | 15 982.00 | | 15 982.00 | 15 982.00 |
CH Prepaid expenses | 42 457.00 | | 42 457.00 | 42 457.00 |
CJ TOTAL (II) | 110 349.00 | 235.00 | 110 114.00 | 110 349.00 |
CO Grand total (0 to V) | 677 526.00 | 82 308.00 | 595 218.00 | 677 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 760.00 | 1 073.00 | | 103 760.00 |
DL TOTAL (I) | 103 762.00 | 1 075.00 | | 103 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 190.00 | 736 116.00 | | 303 190.00 |
DX Trade payables and related accounts | 44 111.00 | 13 995.00 | | 44 111.00 |
DY Tax and social security liabilities | 62 374.00 | 42 330.00 | | 62 374.00 |
DZ Fixed asset liabilities and related accounts | | 2 979.00 | | |
EA Other liabilities | 81 781.00 | | | 81 781.00 |
EC TOTAL (IV) | 491 456.00 | 795 420.00 | | 491 456.00 |
EE Grand total (I to V) | 595 218.00 | 796 496.00 | | 595 218.00 |
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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 | 587 899.00 | | 587 899.00 | 587 899.00 |
FJ Net sales | 587 899.00 | | 587 899.00 | 587 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 587 897.00 | |
FW Other purchases and external expenses | | | 173 783.00 | |
FX Taxes, duties, and similar payments | | | 17 109.00 | |
FY Salaries and Wages | | | 166 348.00 | |
FZ Social Security Contributions | | | 27 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 444 539.00 | |
GG - OPERATING RESULT (I - II) | | | 143 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 771.00 | 4 502.00 | | 771.00 |
HD Total exceptional income (VII) | 771.00 | 4 502.00 | | 771.00 |
HE Exceptional expenses on management operations | 17.00 | 433.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 433.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | 4 069.00 | | 754.00 |
HK Income tax | 40 351.00 | 417.00 | | 40 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 667.00 | 298 268.00 | | 588 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 908.00 | 297 194.00 | | 484 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 760.00 | 1 073.00 | | 103 760.00 |
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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 | 546 418.00 | | 2 010.00 | 546 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 481.00 | |
I4 DECREASES Grand Total | | | 567 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 418.00 | | 1 279.00 | 546 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 731.00 | |
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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 | 23 114.00 | 58 959.00 | | 23 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 114.00 | 58 959.00 | | 23 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303 190.00 | | 303 190.00 | 303 190.00 |
8B Suppliers and Related Accounts | 44 111.00 | 44 111.00 | | 44 111.00 |
8C Staff and Related Accounts | 9 411.00 | 9 411.00 | | 9 411.00 |
8D Social Security and Other Social Organizations | 11 868.00 | 11 868.00 | | 11 868.00 |
8E Income Taxes | 38 960.00 | 38 960.00 | | 38 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 781.00 | 81 781.00 | | 81 781.00 |
UT Other financial assets | 19 481.00 | | 19 481.00 | 19 481.00 |
UX Other trade receivables | 41 820.00 | 41 820.00 | | 41 820.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 045.00 | 2 045.00 | | 2 045.00 |
VA Doubtful or disputed receivables | 235.00 | | 235.00 | 235.00 |
VC Group and associates | 2 349.00 | 2 349.00 | | 2 349.00 |
VN Other taxes, similar payments | 1 955.00 | 1 955.00 | | 1 955.00 |
VP Miscellaneous | 3 107.00 | 3 107.00 | | 3 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 42 457.00 | 42 457.00 | | 42 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 848.00 | 94 133.00 | 19 716.00 | 113 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 456.00 | 188 267.00 | 303 190.00 | 491 456.00 |
