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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 51 017.00 | 13 134.00 | 37 883.00 | 51 017.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 61 197.00 | 15 014.00 | 46 183.00 | 61 197.00 |
BX Customers and related accounts | 112 321.00 | | 112 321.00 | 112 321.00 |
BZ Other receivables | 40 264.00 | | 40 264.00 | 40 264.00 |
CF Cash and cash equivalents | 85 896.00 | | 85 896.00 | 85 896.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 240 485.00 | | 240 485.00 | 240 485.00 |
CO Grand total (0 to V) | 301 682.00 | 15 014.00 | 286 668.00 | 301 682.00 |
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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 |
DG Other reserves | 90 652.00 | | | 90 652.00 |
DH Retained earnings | | -1 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 553.00 | 92 302.00 | | 6 553.00 |
DL TOTAL (I) | 102 706.00 | 96 152.00 | | 102 706.00 |
DX Trade payables and related accounts | 69 924.00 | 77 804.00 | | 69 924.00 |
DY Tax and social security liabilities | 114 038.00 | 133 143.00 | | 114 038.00 |
EA Other liabilities | | 3 909.00 | | |
EC TOTAL (IV) | 183 962.00 | 214 856.00 | | 183 962.00 |
EE Grand total (I to V) | 286 668.00 | 311 008.00 | | 286 668.00 |
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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 | 846 304.00 | | 846 304.00 | 846 304.00 |
FJ Net sales | 846 304.00 | | 846 304.00 | 846 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 846 308.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FW Other purchases and external expenses | | | 286 405.00 | |
FX Taxes, duties, and similar payments | | | 18 842.00 | |
FY Salaries and Wages | | | 416 241.00 | |
FZ Social Security Contributions | | | 108 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 870.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 838 626.00 | |
GG - OPERATING RESULT (I - II) | | | 7 681.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 810.00 | | | 1 810.00 |
HB Exceptional income from capital transactions | | 2 589.00 | | |
HD Total exceptional income (VII) | 1 810.00 | 2 589.00 | | 1 810.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | | 2 112.00 | | |
HH Total exceptional expenses (VIII) | 365.00 | 2 112.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 445.00 | 477.00 | | 1 445.00 |
HK Income tax | 2 549.00 | 35 448.00 | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 118.00 | 747 902.00 | | 848 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 565.00 | 655 600.00 | | 841 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 553.00 | 92 302.00 | | 6 553.00 |
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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 | 53 192.00 | | 8 005.00 | 53 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 61 197.00 | |
IO DECREASES Total including other intangible assets | | | 6 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 880.00 | | | 6 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 012.00 | | 8 005.00 | 43 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 6 144.00 | 8 870.00 | | 6 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 664.00 | 216.00 | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 481.00 | 8 654.00 | | 4 481.00 |
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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 | 69 924.00 | 69 924.00 | | 69 924.00 |
8C Staff and Related Accounts | 46 143.00 | 46 143.00 | | 46 143.00 |
8D Social Security and Other Social Organizations | 51 889.00 | 51 889.00 | | 51 889.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 112 321.00 | 112 321.00 | | 112 321.00 |
UY Staff and related accounts | 586.00 | 586.00 | | 586.00 |
VB VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VM Income taxes | 32 900.00 | 32 900.00 | | 32 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 889.00 | 154 589.00 | 3 300.00 | 157 889.00 |
VW VAT | 10 474.00 | 10 474.00 | | 10 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 962.00 | 183 962.00 | | 183 962.00 |
