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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 | 6 466.00 | 1 648.00 | 4 817.00 | 6 466.00 |
AH Goodwill | 216 110.00 | | 216 110.00 | 216 110.00 |
AT Other tangible assets | 11 404.00 | 1 496.00 | 9 908.00 | 11 404.00 |
BJ TOTAL (I) | 233 980.00 | 3 144.00 | 230 835.00 | 233 980.00 |
BX Customers and related accounts | 596 128.00 | 20 342.00 | 575 786.00 | 596 128.00 |
BZ Other receivables | 13 444.00 | | 13 444.00 | 13 444.00 |
CF Cash and cash equivalents | 48 071.00 | | 48 071.00 | 48 071.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 658 520.00 | 20 342.00 | 638 178.00 | 658 520.00 |
CO Grand total (0 to V) | 892 499.00 | 23 486.00 | 869 013.00 | 892 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 100 000.00 | | 600 000.00 |
DH Retained earnings | -126 044.00 | -1 000.00 | | -126 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 510.00 | -125 044.00 | | 25 510.00 |
DL TOTAL (I) | 499 466.00 | -26 044.00 | | 499 466.00 |
DX Trade payables and related accounts | 67 297.00 | 245 367.00 | | 67 297.00 |
DY Tax and social security liabilities | 283 897.00 | 221 090.00 | | 283 897.00 |
EA Other liabilities | 18 353.00 | 508 590.00 | | 18 353.00 |
EC TOTAL (IV) | 369 546.00 | 975 046.00 | | 369 546.00 |
EE Grand total (I to V) | 869 013.00 | 949 002.00 | | 869 013.00 |
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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 | 909 873.00 | | 909 873.00 | 909 873.00 |
FJ Net sales | 909 873.00 | | 909 873.00 | 909 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 145.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 979 070.00 | |
FS Purchases of goods (including customs duties) | | | 46 034.00 | |
FW Other purchases and external expenses | | | 251 912.00 | |
FX Taxes, duties, and similar payments | | | 22 480.00 | |
FY Salaries and Wages | | | 419 584.00 | |
FZ Social Security Contributions | | | 175 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 415.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 929 161.00 | |
GG - OPERATING RESULT (I - II) | | | 49 909.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 487.00 | | | 1 487.00 |
HD Total exceptional income (VII) | 1 487.00 | | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 487.00 | | | 1 487.00 |
HJ Employee participation in company results | 7 778.00 | -106.00 | | 7 778.00 |
HK Income tax | 14 796.00 | -46 385.00 | | 14 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 557.00 | 809 643.00 | | 980 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 046.00 | 934 687.00 | | 955 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 510.00 | -125 044.00 | | 25 510.00 |
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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 | 217 598.00 | | 16 382.00 | 217 598.00 |
I4 DECREASES Grand Total | | | 233 980.00 | |
IO DECREASES Total including other intangible assets | | | 222 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 160.00 | | 5 416.00 | 217 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438.00 | | 10 966.00 | 438.00 |
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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 | 1 459.00 | 1 687.00 | 1.00 | 1 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 605.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | 1 082.00 | 1.00 | 416.00 |
Z9 Charges to be distributed or loan issue costs | 1 082.00 | | | 1 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 277.00 | 11 415.00 | 350.00 | 9 277.00 |
7B Total provisions for depreciation | 9 277.00 | 11 415.00 | 350.00 | 9 277.00 |
7C Grand total | 9 277.00 | 11 415.00 | 350.00 | 9 277.00 |
UE of which provisions and reversals: - Operating | | 11 415.00 | 350.00 | |
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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 | 67 297.00 | 67 297.00 | | 67 297.00 |
8C Staff and Related Accounts | 90 674.00 | 90 674.00 | | 90 674.00 |
8D Social Security and Other Social Organizations | 83 199.00 | 83 199.00 | | 83 199.00 |
UX Other trade receivables | 585 434.00 | 557 455.00 | 27 979.00 | 585 434.00 |
UZ Social Security, other social security organizations | 2 528.00 | 2 528.00 | | 2 528.00 |
VA Doubtful or disputed receivables | 10 694.00 | | 10 694.00 | 10 694.00 |
VB VAT | 10 915.00 | 10 915.00 | | 10 915.00 |
VI Group and Associates | 18 353.00 | 18 353.00 | | 18 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 692.00 | 13 692.00 | | 13 692.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 449.00 | 571 775.00 | 38 673.00 | 610 449.00 |
VW VAT | 96 331.00 | 96 331.00 | | 96 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 546.00 | 369 546.00 | | 369 546.00 |
