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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 | 5 925.00 | 2 047.00 | 3 877.00 | 5 925.00 |
AT Other tangible assets | 12 550.00 | 3 512.00 | 9 037.00 | 12 550.00 |
BD Other fixed assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 22 981.00 | 5 560.00 | 17 420.00 | 22 981.00 |
BX Customers and related accounts | 186 314.00 | | 186 314.00 | 186 314.00 |
BZ Other receivables | 28 571.00 | | 28 571.00 | 28 571.00 |
CF Cash and cash equivalents | 126 088.00 | | 126 088.00 | 126 088.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 344 914.00 | | 344 914.00 | 344 914.00 |
CO Grand total (0 to V) | 367 895.00 | 5 560.00 | 362 335.00 | 367 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -13 888.00 | | | -13 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -13 888.00 | | |
DL TOTAL (I) | 16 111.00 | 16 111.00 | | 16 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 240.00 | 3 213.00 | | 168 240.00 |
DX Trade payables and related accounts | 48 419.00 | 48 543.00 | | 48 419.00 |
DY Tax and social security liabilities | 129 182.00 | 128 299.00 | | 129 182.00 |
EA Other liabilities | 381.00 | 94.00 | | 381.00 |
EC TOTAL (IV) | 346 224.00 | 180 149.00 | | 346 224.00 |
EE Grand total (I to V) | 362 335.00 | 196 261.00 | | 362 335.00 |
EG Accrued income and payables due within one year | 346 224.00 | 180 149.00 | | 346 224.00 |
EI Including equity loans | 231 820.00 | | | 231 820.00 |
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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 | 781 908.00 | | 781 908.00 | 781 908.00 |
FJ Net sales | 781 908.00 | | 781 908.00 | 781 908.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 292.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 786 210.00 | |
FW Other purchases and external expenses | | | 68 539.00 | |
FX Taxes, duties, and similar payments | | | 6 967.00 | |
FY Salaries and Wages | | | 537 525.00 | |
FZ Social Security Contributions | | | 136 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 753 261.00 | |
GG - OPERATING RESULT (I - II) | | | 32 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83 000.00 | | |
HD Total exceptional income (VII) | | 83 000.00 | | |
HF Exceptional expenses on capital transactions | 32 949.00 | | | 32 949.00 |
HH Total exceptional expenses (VIII) | 32 949.00 | | | 32 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 949.00 | 83 000.00 | | -32 949.00 |
HJ Employee participation in company results | 17 431.00 | | | 17 431.00 |
HK Income tax | 10 389.00 | | | 10 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 210.00 | 204 180.00 | | 786 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 210.00 | 218 069.00 | | 786 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -13 888.00 | | |
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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 | 19 508.00 | | 3 473.00 | 19 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 578.00 | |
I4 DECREASES Grand Total | | | 23 671.00 | |
IO DECREASES Total including other intangible assets | | | 5 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 3 425.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 550.00 | | | 12 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 458.00 | | 48.00 | 4 458.00 |
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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 | 1 608.00 | 3 953.00 | | 1 608.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 1 616.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176.00 | 2 337.00 | | 1 176.00 |
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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 | 48 420.00 | 48 420.00 | | 48 420.00 |
8C Staff and Related Accounts | 47 527.00 | 47 527.00 | | 47 527.00 |
8D Social Security and Other Social Organizations | 33 907.00 | 33 907.00 | | 33 907.00 |
8E Income Taxes | 10 389.00 | 10 389.00 | | 10 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 186 314.00 | 186 314.00 | | 186 314.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 40 943.00 | 40 943.00 | | 40 943.00 |
VB VAT | 7 814.00 | 7 814.00 | | 7 814.00 |
VC Group and associates | 14 490.00 | 14 490.00 | | 14 490.00 |
VI Group and Associates | 168 240.00 | 168 240.00 | | 168 240.00 |
VM Income taxes | 3 843.00 | 3 843.00 | | 3 843.00 |
VP Miscellaneous | 787.00 | 787.00 | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
VS Prepaid expenses | 3 940.00 | 3 940.00 | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 516.00 | 218 826.00 | 690.00 | 219 516.00 |
VW VAT | 47 041.00 | 47 041.00 | | 47 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 224.00 | 346 224.00 | | 346 224.00 |
