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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 | 429.00 | 429.00 | | 429.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AT Other tangible assets | 3 890.00 | 2 414.00 | 1 476.00 | 3 890.00 |
BJ TOTAL (I) | 297 319.00 | 2 843.00 | 294 476.00 | 297 319.00 |
BX Customers and related accounts | 463 166.00 | 184 850.00 | 278 316.00 | 463 166.00 |
BZ Other receivables | 21 703.00 | | 21 703.00 | 21 703.00 |
CF Cash and cash equivalents | 530 236.00 | | 530 236.00 | 530 236.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 1 015 135.00 | 184 850.00 | 830 285.00 | 1 015 135.00 |
CO Grand total (0 to V) | 1 312 454.00 | 187 693.00 | 1 124 761.00 | 1 312 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 41 800.00 | 41 800.00 | | 41 800.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 99 869.00 | 84 962.00 | | 99 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 662.00 | 109 408.00 | | 108 662.00 |
DL TOTAL (I) | 745 332.00 | 731 169.00 | | 745 332.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 236.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 155.00 | 29 763.00 | | 27 155.00 |
DX Trade payables and related accounts | 70 069.00 | 135 022.00 | | 70 069.00 |
DY Tax and social security liabilities | 129 602.00 | 193 151.00 | | 129 602.00 |
EA Other liabilities | 25 100.00 | 9 547.00 | | 25 100.00 |
EB Prepaid income (2) | 127 250.00 | 87 280.00 | | 127 250.00 |
EC TOTAL (IV) | 379 429.00 | 455 000.00 | | 379 429.00 |
EE Grand total (I to V) | 1 124 761.00 | 1 186 169.00 | | 1 124 761.00 |
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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 | 1 077 505.00 | 12 000.00 | 1 089 505.00 | 1 077 505.00 |
FJ Net sales | 1 077 505.00 | 12 000.00 | 1 089 505.00 | 1 077 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 763.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 249 268.00 | |
FW Other purchases and external expenses | | | 588 651.00 | |
FX Taxes, duties, and similar payments | | | 12 560.00 | |
FY Salaries and Wages | | | 247 439.00 | |
FZ Social Security Contributions | | | 91 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 202.00 | |
GE Other Expenses | | | 59 576.00 | |
GF Total Operating Expenses (II) | | | 1 106 684.00 | |
GG - OPERATING RESULT (I - II) | | | 142 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | 33 922.00 | 33 768.00 | | 33 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 268.00 | 1 328 992.00 | | 1 249 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 606.00 | 1 219 584.00 | | 1 140 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 662.00 | 109 408.00 | | 108 662.00 |
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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 | 298 406.00 | | 1 881.00 | 298 406.00 |
I4 DECREASES Grand Total | | 2 967.00 | 297 319.00 | |
IO DECREASES Total including other intangible assets | | | 293 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 967.00 | 3 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 429.00 | | | 293 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 977.00 | | 1 881.00 | 4 977.00 |
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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 | 4 999.00 | 812.00 | 2 967.00 | 4 999.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 6.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 576.00 | 806.00 | 2 967.00 | 4 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 237 218.00 | 106 202.00 | 158 571.00 | 237 218.00 |
7B Total provisions for depreciation | 237 218.00 | 106 202.00 | 158 571.00 | 237 218.00 |
7C Grand total | 237 218.00 | 106 202.00 | 158 571.00 | 237 218.00 |
UE of which provisions and reversals: - Operating | | 106 202.00 | 158 571.00 | |
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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 | 70 069.00 | 70 069.00 | | 70 069.00 |
8C Staff and Related Accounts | 8 170.00 | 8 170.00 | | 8 170.00 |
8D Social Security and Other Social Organizations | 11 596.00 | 11 596.00 | | 11 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 100.00 | 25 100.00 | | 25 100.00 |
8L Deferred income | 127 250.00 | 127 250.00 | | 127 250.00 |
UX Other trade receivables | 375 842.00 | 375 842.00 | | 375 842.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 87 324.00 | 87 324.00 | | 87 324.00 |
VB VAT | 11 110.00 | 11 110.00 | | 11 110.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 27 155.00 | 27 155.00 | | 27 155.00 |
VM Income taxes | 2 053.00 | 2 053.00 | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 138.00 | 8 138.00 | | 8 138.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 898.00 | 484 898.00 | | 484 898.00 |
VW VAT | 107 131.00 | 107 131.00 | | 107 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 429.00 | 379 429.00 | | 379 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
