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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 | 6 281.00 | 6 281.00 | | 6 281.00 |
AT Other tangible assets | 18 042.00 | 15 251.00 | 2 791.00 | 18 042.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 24 373.00 | 21 532.00 | 2 841.00 | 24 373.00 |
BX Customers and related accounts | 167 644.00 | | 167 644.00 | 167 644.00 |
BZ Other receivables | 39 894.00 | | 39 894.00 | 39 894.00 |
CF Cash and cash equivalents | 131 338.00 | | 131 338.00 | 131 338.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 339 986.00 | | 339 986.00 | 339 986.00 |
CO Grand total (0 to V) | 364 359.00 | 21 532.00 | 342 827.00 | 364 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 54 188.00 | | | 54 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 309.00 | | | 36 309.00 |
DL TOTAL (I) | 91 597.00 | | | 91 597.00 |
DX Trade payables and related accounts | 42 764.00 | | | 42 764.00 |
DY Tax and social security liabilities | 47 217.00 | | | 47 217.00 |
EA Other liabilities | 161 250.00 | | | 161 250.00 |
EC TOTAL (IV) | 251 231.00 | | | 251 231.00 |
EE Grand total (I to V) | 342 827.00 | | | 342 827.00 |
EG Accrued income and payables due within one year | 251 231.00 | | | 251 231.00 |
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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 | 479 959.00 | | 479 959.00 | 479 959.00 |
FJ Net sales | 479 959.00 | | 479 959.00 | 479 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FR Total operating income (I) | | | 481 545.00 | |
FW Other purchases and external expenses | | | 58 307.00 | |
FX Taxes, duties, and similar payments | | | 7 271.00 | |
FY Salaries and Wages | | | 280 410.00 | |
FZ Social Security Contributions | | | 105 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 452 177.00 | |
GG - OPERATING RESULT (I - II) | | | 29 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 369.00 | |
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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 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | -6 886.00 | | | -6 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 605.00 | | | 481 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 296.00 | | | 445 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 309.00 | | | 36 309.00 |
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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 | 21 624.00 | | 2 749.00 | 21 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 24 373.00 | |
IO DECREASES Total including other intangible assets | | | 6 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 281.00 | | | 6 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 293.00 | | 2 749.00 | 15 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 20 413.00 | 1 119.00 | | 20 413.00 |
PE DEPRECIATION Total including other intangible assets | 6 281.00 | | | 6 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 132.00 | 1 119.00 | | 14 132.00 |
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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 | 42 764.00 | 42 764.00 | | 42 764.00 |
8C Staff and Related Accounts | 15 985.00 | 15 985.00 | | 15 985.00 |
8D Social Security and Other Social Organizations | 22 372.00 | 22 372.00 | | 22 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 250.00 | 161 250.00 | | 161 250.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 167 644.00 | 167 644.00 | | 167 644.00 |
UZ Social Security, other social security organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 11 092.00 | 11 092.00 | | 11 092.00 |
VM Income taxes | 27 572.00 | 27 572.00 | | 27 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 698.00 | 208 648.00 | 50.00 | 208 698.00 |
VW VAT | 5 950.00 | 5 950.00 | | 5 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 231.00 | 251 231.00 | | 251 231.00 |
