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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 96 987.00 | 53 582.00 | 43 404.00 | 96 987.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 192 947.00 | 57 432.00 | 135 515.00 | 192 947.00 |
BX Customers and related accounts | 145 365.00 | 5 804.00 | 139 561.00 | 145 365.00 |
BZ Other receivables | 44 515.00 | | 44 515.00 | 44 515.00 |
CF Cash and cash equivalents | 160 600.00 | | 160 600.00 | 160 600.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 350 769.00 | 5 804.00 | 344 965.00 | 350 769.00 |
CO Grand total (0 to V) | 543 716.00 | 63 236.00 | 480 479.00 | 543 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 47 594.00 | 13 904.00 | | 47 594.00 |
DH Retained earnings | | -37 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 179.00 | 70 762.00 | | 5 179.00 |
DL TOTAL (I) | 60 473.00 | 55 294.00 | | 60 473.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 54.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 833.00 | 298 289.00 | | 25 833.00 |
DX Trade payables and related accounts | 355 264.00 | 257 699.00 | | 355 264.00 |
DY Tax and social security liabilities | 28 756.00 | 32 973.00 | | 28 756.00 |
EA Other liabilities | 10 120.00 | 296.00 | | 10 120.00 |
EC TOTAL (IV) | 420 007.00 | 589 312.00 | | 420 007.00 |
EE Grand total (I to V) | 480 479.00 | 644 605.00 | | 480 479.00 |
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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 | 1 062 664.00 | | 1 062 664.00 | 1 062 664.00 |
FJ Net sales | 1 062 664.00 | | 1 062 664.00 | 1 062 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 796.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 073 583.00 | |
FW Other purchases and external expenses | | | 963 330.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 71 139.00 | |
FZ Social Security Contributions | | | 10 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 201.00 | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 1 065 788.00 | |
GG - OPERATING RESULT (I - II) | | | 7 795.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -60.00 | | 250.00 |
HK Income tax | 2 014.00 | 9 326.00 | | 2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 833.00 | 1 036 844.00 | | 1 073 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 654.00 | 966 082.00 | | 1 068 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 179.00 | 70 762.00 | | 5 179.00 |
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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 | 189 060.00 | | 24 557.00 | 189 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | 20 670.00 | 192 947.00 | |
IO DECREASES Total including other intangible assets | | | 91 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 670.00 | 96 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 850.00 | | | 91 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 100.00 | | 24 557.00 | 93 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
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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 | 66 726.00 | 11 376.00 | 20 670.00 | 66 726.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 876.00 | 11 376.00 | 20 670.00 | 62 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 509.00 | 2 201.00 | 2 905.00 | 6 509.00 |
7B Total provisions for depreciation | 6 509.00 | 2 201.00 | 2 905.00 | 6 509.00 |
7C Grand total | 6 509.00 | 2 201.00 | 2 905.00 | 6 509.00 |
UE of which provisions and reversals: - Operating | | 2 201.00 | 2 905.00 | |
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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 | 355 264.00 | 355 264.00 | | 355 264.00 |
8C Staff and Related Accounts | 15 017.00 | 15 017.00 | | 15 017.00 |
8D Social Security and Other Social Organizations | 9 495.00 | 9 495.00 | | 9 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 120.00 | 10 120.00 | | 10 120.00 |
UT Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
UX Other trade receivables | 138 991.00 | 138 991.00 | | 138 991.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 930.00 | 930.00 | | 930.00 |
VA Doubtful or disputed receivables | 6 374.00 | 6 374.00 | | 6 374.00 |
VB VAT | 11 364.00 | 11 364.00 | | 11 364.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 25 833.00 | 25 833.00 | | 25 833.00 |
VM Income taxes | 8 095.00 | 8 095.00 | | 8 095.00 |
VP Miscellaneous | 5 440.00 | 5 440.00 | | 5 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 279.00 | 190 169.00 | 4 110.00 | 194 279.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 007.00 | 420 007.00 | | 420 007.00 |
