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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 13 830.00 | 5 771.00 | 8 059.00 | 13 830.00 |
BD Other fixed assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 418.00 | 6 471.00 | 12 947.00 | 19 418.00 |
BX Customers and related accounts | 158 884.00 | | 158 884.00 | 158 884.00 |
BZ Other receivables | 54 620.00 | | 54 620.00 | 54 620.00 |
CF Cash and cash equivalents | 160 515.00 | | 160 515.00 | 160 515.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 374 322.00 | | 374 322.00 | 374 322.00 |
CO Grand total (0 to V) | 393 741.00 | 6 471.00 | 387 270.00 | 393 741.00 |
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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 |
DH Retained earnings | -49 195.00 | -49 169.00 | | -49 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | -25.00 | | -4.00 |
DL TOTAL (I) | 50 800.00 | 50 804.00 | | 50 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 929.00 | 92 697.00 | | 154 929.00 |
DX Trade payables and related accounts | 36 339.00 | 39 765.00 | | 36 339.00 |
DY Tax and social security liabilities | 141 069.00 | 124 945.00 | | 141 069.00 |
EA Other liabilities | 4 131.00 | 5 975.00 | | 4 131.00 |
EC TOTAL (IV) | 336 469.00 | 263 383.00 | | 336 469.00 |
EE Grand total (I to V) | 387 270.00 | 314 188.00 | | 387 270.00 |
EG Accrued income and payables due within one year | | 263 383.00 | | |
EI Including equity loans | 154 929.00 | | | 154 929.00 |
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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 | 607 784.00 | | 607 784.00 | 607 784.00 |
FJ Net sales | 607 784.00 | | 607 784.00 | 607 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 608 519.00 | |
FW Other purchases and external expenses | | | 58 983.00 | |
FX Taxes, duties, and similar payments | | | 12 705.00 | |
FY Salaries and Wages | | | 462 631.00 | |
FZ Social Security Contributions | | | 77 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 613 598.00 | |
GG - OPERATING RESULT (I - II) | | | -5 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | 3 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 3 000.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 53.00 | 74.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 74.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 946.00 | 2 925.00 | | 12 946.00 |
HJ Employee participation in company results | 8 170.00 | | | 8 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 867.00 | 748 508.00 | | 621 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 872.00 | 748 533.00 | | 621 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | -25.00 | | -4.00 |
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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 | 18 729.00 | | 689.00 | 18 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 888.00 | |
I4 DECREASES Grand Total | | | 19 419.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 213.00 | | 617.00 | 13 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 816.00 | | 72.00 | 4 816.00 |
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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 | 4 859.00 | 1 612.00 | | 4 859.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 159.00 | 1 612.00 | | 4 159.00 |
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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 | 36 339.00 | 36 339.00 | | 36 339.00 |
8C Staff and Related Accounts | 45 299.00 | 45 299.00 | | 45 299.00 |
8D Social Security and Other Social Organizations | 53 360.00 | 53 360.00 | | 53 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 131.00 | 4 131.00 | | 4 131.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 158 885.00 | 158 885.00 | | 158 885.00 |
UY Staff and related accounts | 951.00 | 951.00 | | 951.00 |
UZ Social Security, other social security organizations | 15 126.00 | 15 126.00 | | 15 126.00 |
VB VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VC Group and associates | 673.00 | 673.00 | | 673.00 |
VI Group and Associates | 154 930.00 | 154 930.00 | | 154 930.00 |
VM Income taxes | 31 811.00 | 31 811.00 | | 31 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 808.00 | 213 808.00 | 1 000.00 | 214 808.00 |
VW VAT | 42 043.00 | 42 043.00 | | 42 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 470.00 | 336 470.00 | | 336 470.00 |
