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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 17 344.00 | 16 235.00 | 1 108.00 | 17 344.00 |
BD Other fixed assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 23 028.00 | 16 885.00 | 6 142.00 | 23 028.00 |
BX Customers and related accounts | 135 195.00 | | 135 195.00 | 135 195.00 |
BZ Other receivables | 136 271.00 | | 136 271.00 | 136 271.00 |
CF Cash and cash equivalents | 180 306.00 | | 180 306.00 | 180 306.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 453 385.00 | | 453 385.00 | 453 385.00 |
CO Grand total (0 to V) | 476 414.00 | 16 885.00 | 459 528.00 | 476 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 97 838.00 | 97 838.00 | | 97 838.00 |
DH Retained earnings | -27 000.00 | -63 039.00 | | -27 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 842.00 | 36 038.00 | | 7 842.00 |
DL TOTAL (I) | 188 680.00 | 180 837.00 | | 188 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 065.00 | 94 609.00 | | 104 065.00 |
DX Trade payables and related accounts | 35 749.00 | 48 673.00 | | 35 749.00 |
DY Tax and social security liabilities | 126 364.00 | 225 181.00 | | 126 364.00 |
EA Other liabilities | 4 667.00 | 5 826.00 | | 4 667.00 |
EC TOTAL (IV) | 270 847.00 | 374 291.00 | | 270 847.00 |
EE Grand total (I to V) | 459 528.00 | 555 129.00 | | 459 528.00 |
EI Including equity loans | 104 065.00 | | | 104 065.00 |
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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 | 542 777.00 | | 542 777.00 | 542 777.00 |
FJ Net sales | 542 777.00 | | 542 777.00 | 542 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 594.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 547 374.00 | |
FW Other purchases and external expenses | | | 59 664.00 | |
FX Taxes, duties, and similar payments | | | 14 239.00 | |
FY Salaries and Wages | | | 393 905.00 | |
FZ Social Security Contributions | | | 63 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 531 710.00 | |
GG - OPERATING RESULT (I - II) | | | 15 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 351.00 | 13 947.00 | | 2 351.00 |
HD Total exceptional income (VII) | 2 351.00 | 13 947.00 | | 2 351.00 |
HE Exceptional expenses on management operations | | 1 080.00 | | |
HH Total exceptional expenses (VIII) | | 1 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 351.00 | 12 867.00 | | 2 351.00 |
HJ Employee participation in company results | 10 474.00 | | | 10 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 090.00 | 968 207.00 | | 550 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 247.00 | 932 169.00 | | 542 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 842.00 | 36 038.00 | | 7 842.00 |
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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 | 22 339.00 | | 689.00 | 22 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 034.00 | |
I4 DECREASES Grand Total | | | 23 028.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 727.00 | | 617.00 | 16 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 962.00 | | 72.00 | 4 962.00 |
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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 | 16 462.00 | 424.00 | | 16 462.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 812.00 | 424.00 | | 15 812.00 |
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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 | 35 750.00 | 35 750.00 | | 35 750.00 |
8C Staff and Related Accounts | 57 022.00 | 57 022.00 | | 57 022.00 |
8D Social Security and Other Social Organizations | 36 837.00 | 36 837.00 | | 36 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
UT Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
UX Other trade receivables | 135 195.00 | 135 195.00 | | 135 195.00 |
UY Staff and related accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
UZ Social Security, other social security organizations | 27 567.00 | 27 567.00 | | 27 567.00 |
VB VAT | 5 873.00 | 5 873.00 | | 5 873.00 |
VC Group and associates | 29 447.00 | 29 447.00 | | 29 447.00 |
VI Group and Associates | 104 065.00 | 104 065.00 | | 104 065.00 |
VM Income taxes | 68 131.00 | 68 131.00 | | 68 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 225.00 | 273 079.00 | 1 146.00 | 274 225.00 |
VW VAT | 32 063.00 | 32 063.00 | | 32 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 848.00 | 270 848.00 | | 270 848.00 |
