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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 | 7 970.00 | 4 008.00 | 3 962.00 | 7 970.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 000.00 | 4 008.00 | 3 992.00 | 8 000.00 |
BX Customers and related accounts | 103 148.00 | | 103 148.00 | 103 148.00 |
BZ Other receivables | 300 646.00 | | 300 646.00 | 300 646.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 406 692.00 | | 406 692.00 | 406 692.00 |
CO Grand total (0 to V) | 414 692.00 | 4 008.00 | 410 683.00 | 414 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DG Other reserves | 72 890.00 | | | 72 890.00 |
DH Retained earnings | 62 035.00 | | | 62 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 795.00 | | | 64 795.00 |
DL TOTAL (I) | 214 965.00 | | | 214 965.00 |
DQ Provisions for Expenses | 69 599.00 | | | 69 599.00 |
DR TOTAL (IV) | 69 599.00 | | | 69 599.00 |
DX Trade payables and related accounts | 19 039.00 | | | 19 039.00 |
DY Tax and social security liabilities | 107 080.00 | | | 107 080.00 |
EC TOTAL (IV) | 126 120.00 | | | 126 120.00 |
EE Grand total (I to V) | 410 683.00 | | | 410 683.00 |
EG Accrued income and payables due within one year | 126 120.00 | | | 126 120.00 |
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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 | 1 649.00 | 979 365.00 | 981 014.00 | 1 649.00 |
FJ Net sales | 1 649.00 | 979 365.00 | 981 014.00 | 1 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 632.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 057 652.00 | |
FW Other purchases and external expenses | | | 166 995.00 | |
FX Taxes, duties, and similar payments | | | 19 968.00 | |
FY Salaries and Wages | | | 285 827.00 | |
FZ Social Security Contributions | | | 449 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 992 842.00 | |
GG - OPERATING RESULT (I - II) | | | 64 810.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 336.00 | | | 6 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 652.00 | | | 1 057 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 857.00 | | | 992 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 795.00 | | | 64 795.00 |
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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 | 16 707.00 | | 3 829.00 | 16 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 12 536.00 | 8 000.00 | |
IO DECREASES Total including other intangible assets | | 11 225.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 311.00 | 7 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 225.00 | | | 11 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 452.00 | | 3 829.00 | 5 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 152.00 | 1 392.00 | 12 536.00 | 15 152.00 |
PE DEPRECIATION Total including other intangible assets | 11 225.00 | | 11 225.00 | 11 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928.00 | 1 392.00 | 1 311.00 | 3 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 296.00 | 69 599.00 | 70 296.00 | 70 296.00 |
7C Grand total | 70 296.00 | 69 599.00 | 70 296.00 | 70 296.00 |
UE of which provisions and reversals: - Operating | | 69 599.00 | 70 296.00 | |
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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 | 19 039.00 | 19 039.00 | | 19 039.00 |
8C Staff and Related Accounts | 41 808.00 | 41 808.00 | | 41 808.00 |
8D Social Security and Other Social Organizations | 45 316.00 | 45 316.00 | | 45 316.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 103 148.00 | 103 148.00 | | 103 148.00 |
UZ Social Security, other social security organizations | 986.00 | 986.00 | | 986.00 |
VB VAT | 5 461.00 | 5 461.00 | | 5 461.00 |
VC Group and associates | 294 199.00 | 294 199.00 | | 294 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 956.00 | 19 956.00 | | 19 956.00 |
VS Prepaid expenses | 2 898.00 | 2 898.00 | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 722.00 | 406 692.00 | 30.00 | 406 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 120.00 | 126 120.00 | | 126 120.00 |
