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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 5 798.00 | 5 798.00 | | 5 798.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 8 287.00 | 6 497.00 | 1 790.00 | 8 287.00 |
BZ Other receivables | 134 867.00 | | 134 867.00 | 134 867.00 |
CF Cash and cash equivalents | 36 542.00 | | 36 542.00 | 36 542.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 176 708.00 | | 176 708.00 | 176 708.00 |
CO Grand total (0 to V) | 184 996.00 | 6 497.00 | 178 499.00 | 184 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 24 000.00 | 19 100.00 | | 24 000.00 |
DH Retained earnings | 260.00 | 168.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 018.00 | 4 992.00 | | 6 018.00 |
DL TOTAL (I) | 38 528.00 | 32 510.00 | | 38 528.00 |
DX Trade payables and related accounts | 4 537.00 | 5 409.00 | | 4 537.00 |
DY Tax and social security liabilities | 135 433.00 | 122 905.00 | | 135 433.00 |
EC TOTAL (IV) | 139 970.00 | 128 314.00 | | 139 970.00 |
EE Grand total (I to V) | 178 499.00 | 160 824.00 | | 178 499.00 |
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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 | 452 416.00 | | 452 416.00 | 452 416.00 |
FJ Net sales | 452 416.00 | | 452 416.00 | 452 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 792.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 459 210.00 | |
FW Other purchases and external expenses | | | 80 362.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
FY Salaries and Wages | | | 233 577.00 | |
FZ Social Security Contributions | | | 128 137.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 448 176.00 | |
GG - OPERATING RESULT (I - II) | | | 11 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 016.00 | 5 893.00 | | 5 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 210.00 | 454 572.00 | | 459 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 192.00 | 449 580.00 | | 453 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 018.00 | 4 992.00 | | 6 018.00 |
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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 | 12 596.00 | | 51.00 | 12 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | 4 360.00 | 8 287.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 360.00 | 5 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 158.00 | | | 10 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739.00 | | 51.00 | 1 739.00 |
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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 | 10 857.00 | | 4 360.00 | 10 857.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 158.00 | | 4 360.00 | 10 158.00 |
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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 | 4 537.00 | 4 537.00 | | 4 537.00 |
8C Staff and Related Accounts | 52 122.00 | 52 122.00 | | 52 122.00 |
8D Social Security and Other Social Organizations | 70 946.00 | 70 946.00 | | 70 946.00 |
UT Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
VB VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VC Group and associates | 131 446.00 | 131 446.00 | | 131 446.00 |
VM Income taxes | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 365.00 | 12 365.00 | | 12 365.00 |
VS Prepaid expenses | 5 299.00 | 5 299.00 | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 957.00 | 140 166.00 | 1 790.00 | 141 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 970.00 | 139 970.00 | | 139 970.00 |
