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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 | 5 549.00 | | 5 549.00 | 5 549.00 |
AT Other tangible assets | 5 183.00 | 289.00 | 4 894.00 | 5 183.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 872 053.00 | 289.00 | 871 764.00 | 872 053.00 |
BX Customers and related accounts | 238 558.00 | | 238 558.00 | 238 558.00 |
BZ Other receivables | 156 973.00 | | 156 973.00 | 156 973.00 |
CF Cash and cash equivalents | 243 001.00 | | 243 001.00 | 243 001.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 641 561.00 | | 641 561.00 | 641 561.00 |
CO Grand total (0 to V) | 1 513 614.00 | 289.00 | 1 513 325.00 | 1 513 614.00 |
CU Other investments | 859 676.00 | | 859 676.00 | 859 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 400.00 | | | 670 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 234.00 | | | 263 234.00 |
DL TOTAL (I) | 933 634.00 | | | 933 634.00 |
DU Loans and Debts from Credit Institutions (3) | 222 861.00 | | | 222 861.00 |
DX Trade payables and related accounts | 71 229.00 | | | 71 229.00 |
DY Tax and social security liabilities | 285 601.00 | | | 285 601.00 |
EC TOTAL (IV) | 579 691.00 | | | 579 691.00 |
EE Grand total (I to V) | 1 513 325.00 | | | 1 513 325.00 |
EG Accrued income and payables due within one year | 579 691.00 | | | 579 691.00 |
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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 | 1 327 199.00 | | 1 327 199.00 | 1 327 199.00 |
FJ Net sales | 1 327 199.00 | | 1 327 199.00 | 1 327 199.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 327 213.00 | |
FW Other purchases and external expenses | | | 83 816.00 | |
FX Taxes, duties, and similar payments | | | 8 345.00 | |
FY Salaries and Wages | | | 738 956.00 | |
FZ Social Security Contributions | | | 336 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 168 392.00 | |
GG - OPERATING RESULT (I - II) | | | 158 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 219.00 | | | 3 219.00 |
HH Total exceptional expenses (VIII) | 3 219.00 | | | 3 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 219.00 | | | -3 219.00 |
HK Income tax | -107 632.00 | | | -107 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 213.00 | | | 1 327 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 979.00 | | | 1 063 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 234.00 | | | 263 234.00 |
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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 | | | 872 053.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 861 321.00 | |
I4 DECREASES Grand Total | | | 872 053.00 | |
IO DECREASES Total including other intangible assets | | | 5 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 183.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 861 321.00 | |
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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 | | 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 289.00 | | |
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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 | 71 229.00 | 71 229.00 | | 71 229.00 |
8C Staff and Related Accounts | 71 050.00 | 71 050.00 | | 71 050.00 |
8D Social Security and Other Social Organizations | 112 930.00 | 112 930.00 | | 112 930.00 |
8E Income Taxes | 36 996.00 | 36 996.00 | | 36 996.00 |
UT Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
UX Other trade receivables | 238 558.00 | 238 558.00 | | 238 558.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 12 184.00 | 12 184.00 | | 12 184.00 |
VI Group and Associates | 222 861.00 | 222 861.00 | | 222 861.00 |
VM Income taxes | 144 628.00 | 144 628.00 | | 144 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 205.00 | 398 560.00 | 1 645.00 | 400 205.00 |
VW VAT | 62 998.00 | 62 998.00 | | 62 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 691.00 | 579 691.00 | | 579 691.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
