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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 | 132 038.00 | 103 521.00 | 28 517.00 | 132 038.00 |
BJ TOTAL (I) | 132 038.00 | 103 521.00 | 28 517.00 | 132 038.00 |
BX Customers and related accounts | 8 285.00 | 2 638.00 | 5 646.00 | 8 285.00 |
BZ Other receivables | 246 681.00 | | 246 681.00 | 246 681.00 |
CF Cash and cash equivalents | 29 635.00 | | 29 635.00 | 29 635.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 285 429.00 | 2 638.00 | 282 791.00 | 285 429.00 |
CO Grand total (0 to V) | 417 467.00 | 106 160.00 | 311 307.00 | 417 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 966.00 | 176 915.00 | | 110 966.00 |
DL TOTAL (I) | 110 968.00 | 176 917.00 | | 110 968.00 |
DX Trade payables and related accounts | 127 823.00 | 214 665.00 | | 127 823.00 |
DY Tax and social security liabilities | 41 250.00 | 55 441.00 | | 41 250.00 |
EA Other liabilities | 31 266.00 | 24 431.00 | | 31 266.00 |
EC TOTAL (IV) | 200 339.00 | 294 538.00 | | 200 339.00 |
EE Grand total (I to V) | 311 307.00 | 471 454.00 | | 311 307.00 |
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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 | 853 421.00 | | 853 421.00 | 853 421.00 |
FJ Net sales | 853 421.00 | | 853 421.00 | 853 421.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 853 741.00 | |
FW Other purchases and external expenses | | | 234 131.00 | |
FX Taxes, duties, and similar payments | | | 49 679.00 | |
FY Salaries and Wages | | | 298 520.00 | |
FZ Social Security Contributions | | | 69 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 666 398.00 | |
GG - OPERATING RESULT (I - II) | | | 187 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 199.00 | 25 231.00 | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | 25 231.00 | | 1 199.00 |
HE Exceptional expenses on management operations | 34 423.00 | 15 565.00 | | 34 423.00 |
HH Total exceptional expenses (VIII) | 34 423.00 | 15 565.00 | | 34 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 224.00 | 9 665.00 | | -33 224.00 |
HK Income tax | 43 153.00 | 58 892.00 | | 43 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 940.00 | 1 023 650.00 | | 854 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 974.00 | 846 735.00 | | 743 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 966.00 | 176 915.00 | | 110 966.00 |
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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 | 132 038.00 | | | 132 038.00 |
I4 DECREASES Grand Total | | | 132 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 038.00 | | | 132 038.00 |
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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 | 89 163.00 | 14 358.00 | | 89 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 163.00 | 14 358.00 | | 89 163.00 |
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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 | 127 823.00 | 127 823.00 | | 127 823.00 |
8C Staff and Related Accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
8D Social Security and Other Social Organizations | 21 094.00 | 21 094.00 | | 21 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 266.00 | 31 266.00 | | 31 266.00 |
UX Other trade receivables | 5 646.00 | 5 646.00 | | 5 646.00 |
UY Staff and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
UZ Social Security, other social security organizations | 3 538.00 | 3 538.00 | | 3 538.00 |
VA Doubtful or disputed receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
VC Group and associates | 213 078.00 | 213 078.00 | | 213 078.00 |
VM Income taxes | 8 755.00 | 8 755.00 | | 8 755.00 |
VP Miscellaneous | 7 233.00 | 7 233.00 | | 7 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 391.00 | 8 391.00 | | 8 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 828.00 | 12 828.00 | | 12 828.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 794.00 | 251 906.00 | 3 888.00 | 255 794.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 339.00 | 200 339.00 | | 200 339.00 |
