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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 | 64 120.00 | 24 606.00 | 39 515.00 | 64 120.00 |
AT Other tangible assets | 5 978.00 | 4 618.00 | 1 361.00 | 5 978.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 71 778.00 | 29 223.00 | 42 555.00 | 71 778.00 |
BX Customers and related accounts | 507 088.00 | 26 224.00 | 480 864.00 | 507 088.00 |
BZ Other receivables | 104 028.00 | | 104 028.00 | 104 028.00 |
CF Cash and cash equivalents | 130 731.00 | | 130 731.00 | 130 731.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 746 194.00 | 26 224.00 | 719 970.00 | 746 194.00 |
CO Grand total (0 to V) | 817 973.00 | 55 447.00 | 762 525.00 | 817 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 236 520.00 | 146 746.00 | | 236 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 059.00 | 89 774.00 | | 137 059.00 |
DL TOTAL (I) | 428 579.00 | 291 520.00 | | 428 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 768.00 | 64 464.00 | | 71 768.00 |
DX Trade payables and related accounts | 19 506.00 | 34 892.00 | | 19 506.00 |
DY Tax and social security liabilities | 156 261.00 | 169 679.00 | | 156 261.00 |
DZ Fixed asset liabilities and related accounts | | 15 179.00 | | |
EA Other liabilities | 86 411.00 | 73 810.00 | | 86 411.00 |
EC TOTAL (IV) | 333 946.00 | 358 026.00 | | 333 946.00 |
EE Grand total (I to V) | 762 525.00 | 649 546.00 | | 762 525.00 |
EG Accrued income and payables due within one year | 333 946.00 | 358 026.00 | | 333 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130.00 | | 130.00 | 130.00 |
FG Production sold - services | 437 931.00 | | 437 931.00 | 437 931.00 |
FJ Net sales | 438 061.00 | | 438 061.00 | 438 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 724.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 494 792.00 | |
FW Other purchases and external expenses | | | 169 064.00 | |
FX Taxes, duties, and similar payments | | | 8 663.00 | |
FY Salaries and Wages | | | 81 301.00 | |
FZ Social Security Contributions | | | 27 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 714.00 | |
GG - OPERATING RESULT (I - II) | | | 187 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HK Income tax | 53 465.00 | 28 300.00 | | 53 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 792.00 | 509 382.00 | | 499 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 733.00 | 419 608.00 | | 362 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 059.00 | 89 774.00 | | 137 059.00 |
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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 | 55 485.00 | | 19 496.00 | 55 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | 3 203.00 | 71 778.00 | |
IO DECREASES Total including other intangible assets | | | 64 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 203.00 | 5 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 704.00 | | 18 416.00 | 45 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 181.00 | | | 9 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 1 080.00 | 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 948.00 | 10 000.00 | 56 724.00 | 72 948.00 |
7B Total provisions for depreciation | 72 948.00 | 10 000.00 | 56 724.00 | 72 948.00 |
7C Grand total | 72 948.00 | 10 000.00 | 56 724.00 | 72 948.00 |
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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 | 19 506.00 | 19 506.00 | | 19 506.00 |
8C Staff and Related Accounts | 2 495.00 | 2 495.00 | | 2 495.00 |
8D Social Security and Other Social Organizations | 9 417.00 | 9 417.00 | | 9 417.00 |
8E Income Taxes | 24 625.00 | 24 625.00 | | 24 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 411.00 | 86 411.00 | | 86 411.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 495 088.00 | 495 088.00 | | 495 088.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 4 028.00 | 4 028.00 | | 4 028.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 71 768.00 | 71 768.00 | | 71 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VS Prepaid expenses | 4 347.00 | 4 347.00 | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 143.00 | 615 463.00 | 1 680.00 | 617 143.00 |
VW VAT | 117 514.00 | 117 514.00 | | 117 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 946.00 | 333 946.00 | | 333 946.00 |
