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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 | 2 500.00 | 917.00 | 1 582.00 | 2 500.00 |
AT Other tangible assets | 27 212.00 | 5 683.00 | 21 529.00 | 27 212.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 600.00 | 6 600.00 | 26 999.00 | 33 600.00 |
BX Customers and related accounts | 194 501.00 | | 194 501.00 | 194 501.00 |
BZ Other receivables | 111 226.00 | | 111 226.00 | 111 226.00 |
CF Cash and cash equivalents | 289 522.00 | | 289 522.00 | 289 522.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 598 084.00 | | 598 084.00 | 598 084.00 |
CO Grand total (0 to V) | 631 684.00 | 6 600.00 | 625 083.00 | 631 684.00 |
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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) | 7 967.00 | | | 7 967.00 |
DH Retained earnings | | -46 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 483.00 | 54 406.00 | | 11 483.00 |
DL TOTAL (I) | 119 450.00 | 107 967.00 | | 119 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 784.00 | 595 291.00 | | 292 784.00 |
DX Trade payables and related accounts | 47 062.00 | 40 041.00 | | 47 062.00 |
DY Tax and social security liabilities | 159 211.00 | 204 361.00 | | 159 211.00 |
EA Other liabilities | 6 574.00 | 3 477.00 | | 6 574.00 |
EC TOTAL (IV) | 505 632.00 | 843 172.00 | | 505 632.00 |
EE Grand total (I to V) | 625 083.00 | 951 139.00 | | 625 083.00 |
EI Including equity loans | 292 784.00 | | | 292 784.00 |
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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 | 1 035 529.00 | | 1 035 529.00 | 1 035 529.00 |
FJ Net sales | 1 035 529.00 | | 1 035 529.00 | 1 035 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 096.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 045 628.00 | |
FW Other purchases and external expenses | | | 79 074.00 | |
FX Taxes, duties, and similar payments | | | 26 649.00 | |
FY Salaries and Wages | | | 726 691.00 | |
FZ Social Security Contributions | | | 182 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 970.00 | |
GF Total Operating Expenses (II) | | | 1 022 104.00 | |
GG - OPERATING RESULT (I - II) | | | 23 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 695.00 | |
GP Total financial income (V) | | | 1 695.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 985.00 | | | 985.00 |
HD Total exceptional income (VII) | 1 214.00 | | | 1 214.00 |
HE Exceptional expenses on management operations | | 1 929.00 | | |
HF Exceptional expenses on capital transactions | 985.00 | 16 531.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | 18 460.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | -18 460.00 | | 229.00 |
HJ Employee participation in company results | 13 770.00 | | | 13 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 537.00 | 1 249 941.00 | | 1 048 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 053.00 | 1 195 534.00 | | 1 037 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 483.00 | 54 406.00 | | 11 483.00 |
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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 | 12 104.00 | | 22 481.00 | 12 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 985.00 | 3 888.00 | |
I4 DECREASES Grand Total | | 985.00 | 33 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 803.00 | | 22 409.00 | 4 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 801.00 | | 72.00 | 4 801.00 |
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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 | 3 600.00 | 3 001.00 | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 833.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 515.00 | 2 168.00 | | 3 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
7B Total provisions for depreciation | 3 741.00 | | 3 741.00 | 3 741.00 |
7C Grand total | 3 741.00 | | 3 741.00 | 3 741.00 |
UE of which provisions and reversals: - Operating | | | 3 741.00 | |
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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 | 47 062.00 | 47 062.00 | | 47 062.00 |
8C Staff and Related Accounts | 56 284.00 | 56 284.00 | | 56 284.00 |
8D Social Security and Other Social Organizations | 47 186.00 | 47 186.00 | | 47 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 575.00 | 6 575.00 | | 6 575.00 |
UX Other trade receivables | 194 502.00 | 194 502.00 | | 194 502.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
UZ Social Security, other social security organizations | 6 993.00 | 6 993.00 | | 6 993.00 |
VB VAT | 9 525.00 | 9 525.00 | | 9 525.00 |
VC Group and associates | 29 201.00 | 29 201.00 | | 29 201.00 |
VI Group and Associates | 292 784.00 | 292 784.00 | | 292 784.00 |
VM Income taxes | 64 230.00 | 64 230.00 | | 64 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 561.00 | 308 561.00 | | 308 561.00 |
VW VAT | 54 781.00 | 54 781.00 | | 54 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 633.00 | 505 633.00 | | 505 633.00 |
