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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 | 117 851.00 | 90 168.00 | 27 684.00 | 117 851.00 |
AH Goodwill | 16 338.00 | | 16 338.00 | 16 338.00 |
AT Other tangible assets | 11 278.00 | 9 174.00 | 2 105.00 | 11 278.00 |
BJ TOTAL (I) | 145 468.00 | 99 341.00 | 46 126.00 | 145 468.00 |
BX Customers and related accounts | 374 542.00 | | 374 542.00 | 374 542.00 |
BZ Other receivables | 93 534.00 | | 93 534.00 | 93 534.00 |
CF Cash and cash equivalents | 330 484.00 | | 330 484.00 | 330 484.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 800 680.00 | | 800 680.00 | 800 680.00 |
CO Grand total (0 to V) | 946 147.00 | 99 341.00 | 846 806.00 | 946 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64 338.00 | | | 64 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638.00 | | | -638.00 |
DL TOTAL (I) | 74 700.00 | | | 74 700.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 934.00 | | | 78 934.00 |
DX Trade payables and related accounts | 466 153.00 | | | 466 153.00 |
DY Tax and social security liabilities | 153 722.00 | | | 153 722.00 |
EB Prepaid income (2) | 73 243.00 | | | 73 243.00 |
EC TOTAL (IV) | 772 106.00 | | | 772 106.00 |
EE Grand total (I to V) | 846 806.00 | | | 846 806.00 |
EG Accrued income and payables due within one year | 772 106.00 | | | 772 106.00 |
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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 | 706 144.00 | 22 787.00 | 728 932.00 | 706 144.00 |
FJ Net sales | 706 144.00 | 22 787.00 | 728 932.00 | 706 144.00 |
FN Capitalized production | | | 20 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 466.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 754 988.00 | |
FW Other purchases and external expenses | | | 300 516.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 320 304.00 | |
FZ Social Security Contributions | | | 99 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 216.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 753 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 466.00 | | | 5 466.00 |
HK Income tax | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 050.00 | | | 755 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 688.00 | | | 755 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638.00 | | | -638.00 |
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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 | 124 889.00 | | 20 579.00 | 124 889.00 |
I4 DECREASES Grand Total | | | 145 468.00 | |
IO DECREASES Total including other intangible assets | | | 134 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 610.00 | | 20 579.00 | 113 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 278.00 | | | 11 278.00 |
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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 | 73 126.00 | 26 216.00 | | 73 126.00 |
PE DEPRECIATION Total including other intangible assets | 66 077.00 | 24 091.00 | | 66 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 049.00 | 2 125.00 | | 7 049.00 |
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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 | 466 153.00 | 466 153.00 | | 466 153.00 |
8C Staff and Related Accounts | 37 023.00 | 37 023.00 | | 37 023.00 |
8D Social Security and Other Social Organizations | 33 855.00 | 33 855.00 | | 33 855.00 |
8L Deferred income | 73 243.00 | 73 243.00 | | 73 243.00 |
UX Other trade receivables | 374 542.00 | 374 542.00 | | 374 542.00 |
UZ Social Security, other social security organizations | 5 690.00 | 5 690.00 | | 5 690.00 |
VB VAT | 78 070.00 | 78 070.00 | | 78 070.00 |
VC Group and associates | 9 774.00 | 9 774.00 | | 9 774.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 78 934.00 | 78 934.00 | | 78 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 540.00 | 5 540.00 | | 5 540.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 196.00 | 470 196.00 | | 470 196.00 |
VW VAT | 77 303.00 | 77 303.00 | | 77 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 106.00 | 772 106.00 | | 772 106.00 |
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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 | 8.00 | 8.00 | | 8.00 |
