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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 523.00 | 31 729.00 | 1 794.00 | 33 523.00 |
BH Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 39 625.00 | 31 729.00 | 7 895.00 | 39 625.00 |
BX Customers and related accounts | 67 839.00 | 64 000.00 | 3 839.00 | 67 839.00 |
BZ Other receivables | 159 360.00 | | 159 360.00 | 159 360.00 |
CD Marketable securities | 97 081.00 | | 97 081.00 | 97 081.00 |
CF Cash and cash equivalents | 260 699.00 | | 260 699.00 | 260 699.00 |
CJ TOTAL (II) | 584 980.00 | 64 000.00 | 520 980.00 | 584 980.00 |
CO Grand total (0 to V) | 624 605.00 | 95 729.00 | 528 875.00 | 624 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 95 814.00 | | | 95 814.00 |
DH Retained earnings | -17 649.00 | | | -17 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 400.00 | | | 26 400.00 |
DL TOTAL (I) | 113 365.00 | | | 113 365.00 |
DX Trade payables and related accounts | 151 086.00 | | | 151 086.00 |
DY Tax and social security liabilities | 262 246.00 | | | 262 246.00 |
EA Other liabilities | 2 178.00 | | | 2 178.00 |
EC TOTAL (IV) | 415 510.00 | | | 415 510.00 |
EE Grand total (I to V) | 528 875.00 | | | 528 875.00 |
EG Accrued income and payables due within one year | 415 510.00 | | | 415 510.00 |
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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 | 940 806.00 | | 940 806.00 | 940 806.00 |
FJ Net sales | 940 806.00 | | 940 806.00 | 940 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 181.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 948 992.00 | |
FW Other purchases and external expenses | | | 778 716.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 81 607.00 | |
FZ Social Security Contributions | | | 30 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 920 823.00 | |
GG - OPERATING RESULT (I - II) | | | 28 169.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 687.00 | | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 045.00 | | | 949 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 645.00 | | | 922 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 400.00 | | | 26 400.00 |
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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 | 37 821.00 | | 1 803.00 | 37 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 101.00 | |
I4 DECREASES Grand Total | | | 39 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 720.00 | | 1 803.00 | 31 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 101.00 | | | 6 101.00 |
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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 | 31 155.00 | 575.00 | | 31 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 155.00 | 575.00 | | 31 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 000.00 | 26 000.00 | | 38 000.00 |
7B Total provisions for depreciation | 38 000.00 | 26 000.00 | | 38 000.00 |
7C Grand total | 38 000.00 | 26 000.00 | | 38 000.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | | |
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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 | 151 086.00 | 151 086.00 | | 151 086.00 |
8C Staff and Related Accounts | 26 393.00 | 26 393.00 | | 26 393.00 |
8D Social Security and Other Social Organizations | 118 675.00 | 118 675.00 | | 118 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
UT Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
UX Other trade receivables | 29 839.00 | 29 839.00 | | 29 839.00 |
UY Staff and related accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
UZ Social Security, other social security organizations | 8 380.00 | 8 380.00 | | 8 380.00 |
VA Doubtful or disputed receivables | 38 000.00 | 38 000.00 | | 38 000.00 |
VB VAT | 124 416.00 | 124 416.00 | | 124 416.00 |
VC Group and associates | 3 493.00 | 3 493.00 | | 3 493.00 |
VM Income taxes | 11 410.00 | 11 410.00 | | 11 410.00 |
VN Other taxes, similar payments | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 191.00 | 9 191.00 | | 9 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 301.00 | 227 200.00 | 6 101.00 | 233 301.00 |
VW VAT | 116 469.00 | 116 469.00 | | 116 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 510.00 | 415 510.00 | | 415 510.00 |
