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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 | | | 41 883.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 70 014.00 | |
BX Customers and related accounts | | | 251 041.00 | |
BZ Other receivables | | | 9 116.00 | |
CF Cash and cash equivalents | | | 318 076.00 | |
CJ TOTAL (II) | | | 578 233.00 | |
CO Grand total (0 to V) | | | 648 247.00 | |
CU Other investments | | | 25 131.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 6 284.00 | | 7 623.00 |
DG Other reserves | 54 507.00 | 54 507.00 | | 54 507.00 |
DH Retained earnings | 202 016.00 | -60 686.00 | | 202 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 270.00 | 264 042.00 | | 49 270.00 |
DL TOTAL (I) | 389 640.00 | 340 370.00 | | 389 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 186.00 | 49 186.00 | | 49 186.00 |
DX Trade payables and related accounts | 22 181.00 | 26 560.00 | | 22 181.00 |
DY Tax and social security liabilities | 149 183.00 | 157 532.00 | | 149 183.00 |
DZ Fixed asset liabilities and related accounts | 18 057.00 | 18 057.00 | | 18 057.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 258 607.00 | 271 336.00 | | 258 607.00 |
EE Grand total (I to V) | 648 247.00 | 611 706.00 | | 648 247.00 |
EG Accrued income and payables due within one year | 258 607.00 | 271 336.00 | | 258 607.00 |
EI Including equity loans | 49 186.00 | | | 49 186.00 |
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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 | | | 523 631.00 | |
FJ Net sales | | | 523 631.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 523 635.00 | |
FW Other purchases and external expenses | | | 26 002.00 | |
FX Taxes, duties, and similar payments | | | 7 707.00 | |
FY Salaries and Wages | | | 401 307.00 | |
FZ Social Security Contributions | | | 155 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 019.00 | |
GE Other Expenses | | | 20 003.00 | |
GF Total Operating Expenses (II) | | | 624 365.00 | |
GG - OPERATING RESULT (I - II) | | | -100 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 3 354.00 | | |
HH Total exceptional expenses (VIII) | | 3 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -3 354.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 635.00 | 875 324.00 | | 673 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 365.00 | 611 282.00 | | 624 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 270.00 | 264 042.00 | | 49 270.00 |
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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 | 86 786.00 | | | 86 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 131.00 | |
I4 DECREASES Grand Total | | 482.00 | 86 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482.00 | 58 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 656.00 | | | 58 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 131.00 | | | 28 131.00 |
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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 | 2 754.00 | 14 019.00 | 482.00 | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 754.00 | 14 019.00 | 482.00 | 2 754.00 |
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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 | 22 181.00 | 22 181.00 | | 22 181.00 |
8C Staff and Related Accounts | 25 148.00 | 25 148.00 | | 25 148.00 |
8D Social Security and Other Social Organizations | 46 247.00 | 46 247.00 | | 46 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 057.00 | 18 057.00 | | 18 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 251 041.00 | 251 041.00 | | 251 041.00 |
UY Staff and related accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
VB VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VC Group and associates | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 49 186.00 | 49 186.00 | | 49 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 675.00 | 13 675.00 | | 13 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 157.00 | 260 157.00 | 3 000.00 | 263 157.00 |
VW VAT | 64 113.00 | 64 113.00 | | 64 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 607.00 | 258 607.00 | | 258 607.00 |
