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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 | 791.00 | 791.00 | | 791.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 15 502.00 | 13 869.00 | 1 633.00 | 15 502.00 |
BD Other fixed assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BF Loans | 4 633.00 | | 4 633.00 | 4 633.00 |
BH Other financial assets | 4 473.00 | | 4 473.00 | 4 473.00 |
BJ TOTAL (I) | 79 273.00 | 14 661.00 | 64 611.00 | 79 273.00 |
BX Customers and related accounts | 312 212.00 | | 312 212.00 | 312 212.00 |
BZ Other receivables | 678 683.00 | 330.00 | 678 352.00 | 678 683.00 |
CF Cash and cash equivalents | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 994 204.00 | 330.00 | 993 874.00 | 994 204.00 |
CO Grand total (0 to V) | 1 073 477.00 | 14 991.00 | 1 058 486.00 | 1 073 477.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 534 030.00 | 380 306.00 | | 534 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 876.00 | 153 724.00 | | 105 876.00 |
DL TOTAL (I) | 749 907.00 | 644 030.00 | | 749 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 485.00 | | | 3 485.00 |
DX Trade payables and related accounts | 69 714.00 | 123 911.00 | | 69 714.00 |
DY Tax and social security liabilities | 225 222.00 | 318 897.00 | | 225 222.00 |
EA Other liabilities | 10 155.00 | 13 947.00 | | 10 155.00 |
EC TOTAL (IV) | 308 578.00 | 456 755.00 | | 308 578.00 |
EE Grand total (I to V) | 1 058 486.00 | 1 100 786.00 | | 1 058 486.00 |
EG Accrued income and payables due within one year | 308 578.00 | 456 755.00 | | 308 578.00 |
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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 | 1 457 086.00 | | 1 457 086.00 | 1 457 086.00 |
FJ Net sales | 1 457 086.00 | | 1 457 086.00 | 1 457 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 510.00 | |
FQ Other income | | | 20 588.00 | |
FR Total operating income (I) | | | 1 499 185.00 | |
FW Other purchases and external expenses | | | 87 300.00 | |
FX Taxes, duties, and similar payments | | | 28 434.00 | |
FY Salaries and Wages | | | 1 010 141.00 | |
FZ Social Security Contributions | | | 228 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 951.00 | |
GF Total Operating Expenses (II) | | | 1 359 581.00 | |
GG - OPERATING RESULT (I - II) | | | 139 603.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 147.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 6 000.00 | | 4.00 |
HK Income tax | 34 291.00 | 52 898.00 | | 34 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 749.00 | 2 437 208.00 | | 1 499 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 872.00 | 2 283 483.00 | | 1 393 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 876.00 | 153 724.00 | | 105 876.00 |
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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 | 73 814.00 | | 5 459.00 | 73 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 979.00 | |
I4 DECREASES Grand Total | | | 79 273.00 | |
IO DECREASES Total including other intangible assets | | | 50 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 792.00 | | | 50 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 503.00 | | | 15 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | 5 459.00 | 7 520.00 |
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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 | 12 950.00 | 1 711.00 | | 12 950.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 158.00 | 1 711.00 | | 12 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 768.00 | 437.00 | 330.00 | 768.00 |
7B Total provisions for depreciation | 768.00 | 437.00 | 330.00 | 768.00 |
7C Grand total | 768.00 | 437.00 | 330.00 | 768.00 |
UE of which provisions and reversals: - Operating | | 437.00 | | |
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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 | 69 714.00 | 69 714.00 | | 69 714.00 |
8C Staff and Related Accounts | 77 414.00 | 77 414.00 | | 77 414.00 |
8D Social Security and Other Social Organizations | 52 461.00 | 52 461.00 | | 52 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 155.00 | 10 155.00 | | 10 155.00 |
UP Loans | 4 633.00 | | 4 633.00 | 4 633.00 |
UT Other financial assets | 4 474.00 | | 4 474.00 | 4 474.00 |
UX Other trade receivables | 312 212.00 | 312 212.00 | | 312 212.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VB VAT | 13 358.00 | 13 358.00 | | 13 358.00 |
VC Group and associates | 611 693.00 | 611 693.00 | | 611 693.00 |
VI Group and Associates | 3 486.00 | 3 486.00 | | 3 486.00 |
VM Income taxes | 20 293.00 | 20 293.00 | | 20 293.00 |
VN Other taxes, similar payments | 7 562.00 | 7 562.00 | | 7 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 275.00 | 25 275.00 | | 25 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 002.00 | 990 895.00 | 9 107.00 | 1 000 002.00 |
VW VAT | 93 222.00 | 93 222.00 | | 93 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 578.00 | 308 578.00 | | 308 578.00 |
