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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 | 1 255.00 | 174.00 | 1 081.00 | 1 255.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 705.00 | 174.00 | 1 531.00 | 1 705.00 |
BX Customers and related accounts | 64 232.00 | 5 766.00 | 58 466.00 | 64 232.00 |
BZ Other receivables | 98 582.00 | | 98 582.00 | 98 582.00 |
CF Cash and cash equivalents | 367 045.00 | | 367 045.00 | 367 045.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 530 108.00 | 5 766.00 | 524 343.00 | 530 108.00 |
CO Grand total (0 to V) | 531 813.00 | 5 940.00 | 525 874.00 | 531 813.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 153 051.00 | 31 524.00 | | 153 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 197.00 | 121 527.00 | | 13 197.00 |
DL TOTAL (I) | 167 348.00 | 154 151.00 | | 167 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 173.00 | | |
DX Trade payables and related accounts | 254 171.00 | 84 931.00 | | 254 171.00 |
DY Tax and social security liabilities | 100 952.00 | 108 636.00 | | 100 952.00 |
EA Other liabilities | 3 403.00 | 3 001.00 | | 3 403.00 |
EC TOTAL (IV) | 358 526.00 | 301 741.00 | | 358 526.00 |
EE Grand total (I to V) | 525 874.00 | 455 892.00 | | 525 874.00 |
EG Accrued income and payables due within one year | 358 526.00 | 301 741.00 | | 358 526.00 |
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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 | 637 736.00 | -1 000.00 | 636 736.00 | 637 736.00 |
FJ Net sales | 637 736.00 | -1 000.00 | 636 736.00 | 637 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 229.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 656 341.00 | |
FW Other purchases and external expenses | | | 355 102.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 194 760.00 | |
FZ Social Security Contributions | | | 80 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 636 604.00 | |
GG - OPERATING RESULT (I - II) | | | 19 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 539.00 | 47 880.00 | | 6 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 341.00 | 689 941.00 | | 656 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 143.00 | 568 414.00 | | 643 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 197.00 | 121 527.00 | | 13 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 347.00 | 2 648.00 | 19 230.00 | 22 347.00 |
7B Total provisions for depreciation | 22 347.00 | 2 648.00 | 19 230.00 | 22 347.00 |
7C Grand total | 22 347.00 | 2 648.00 | 19 230.00 | 22 347.00 |
UE of which provisions and reversals: - Operating | | 2 648.00 | 19 230.00 | |
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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 | 254 171.00 | 254 171.00 | | 254 171.00 |
8C Staff and Related Accounts | 29 498.00 | 29 498.00 | | 29 498.00 |
8D Social Security and Other Social Organizations | 27 312.00 | 27 312.00 | | 27 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 57 313.00 | 57 313.00 | | 57 313.00 |
VA Doubtful or disputed receivables | 6 919.00 | 6 919.00 | | 6 919.00 |
VB VAT | 22 126.00 | 22 126.00 | | 22 126.00 |
VC Group and associates | 35 280.00 | 35 280.00 | | 35 280.00 |
VM Income taxes | 38 777.00 | 38 777.00 | | 38 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 513.00 | 163 513.00 | | 163 513.00 |
VW VAT | 42 403.00 | 42 403.00 | | 42 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 526.00 | 358 526.00 | | 358 526.00 |
