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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 | 1 249.00 | 761.00 | 488.00 | 1 249.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 298 449.00 | 761.00 | 297 688.00 | 298 449.00 |
BX Customers and related accounts | 394 088.00 | | 394 088.00 | 394 088.00 |
BZ Other receivables | 166 183.00 | | 166 183.00 | 166 183.00 |
CF Cash and cash equivalents | 14 455.00 | | 14 455.00 | 14 455.00 |
CJ TOTAL (II) | 574 727.00 | | 574 727.00 | 574 727.00 |
CO Grand total (0 to V) | 873 177.00 | 761.00 | 872 416.00 | 873 177.00 |
CU Other investments | 297 000.00 | | 297 000.00 | 297 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 967.00 | 6 945.00 | | 19 967.00 |
DG Other reserves | 379 380.00 | 131 969.00 | | 379 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 524.00 | 260 432.00 | | 12 524.00 |
DL TOTAL (I) | 711 872.00 | 699 347.00 | | 711 872.00 |
DX Trade payables and related accounts | 8 765.00 | 9 106.00 | | 8 765.00 |
DY Tax and social security liabilities | 151 779.00 | 103 280.00 | | 151 779.00 |
EC TOTAL (IV) | 160 544.00 | 112 386.00 | | 160 544.00 |
EE Grand total (I to V) | 872 416.00 | 811 734.00 | | 872 416.00 |
EG Accrued income and payables due within one year | 160 544.00 | 112 386.00 | | 160 544.00 |
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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 | | | 525 798.00 | |
FJ Net sales | | | 525 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 526 372.00 | |
FW Other purchases and external expenses | | | -226 823.00 | |
FX Taxes, duties, and similar payments | | | 13 839.00 | |
FY Salaries and Wages | | | 245 941.00 | |
FZ Social Security Contributions | | | 472 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 913.00 | |
GE Other Expenses | | | -5 337.00 | |
GF Total Operating Expenses (II) | | | 506 105.00 | |
GG - OPERATING RESULT (I - II) | | | 20 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HE Exceptional expenses on management operations | 5 068.00 | | | 5 068.00 |
HF Exceptional expenses on capital transactions | 7 963.00 | | | 7 963.00 |
HH Total exceptional expenses (VIII) | 13 031.00 | | | 13 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 631.00 | | | -4 631.00 |
HK Income tax | 3 110.00 | 7 284.00 | | 3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 773.00 | 782 228.00 | | 534 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 248.00 | 521 795.00 | | 522 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 524.00 | 260 432.00 | | 12 524.00 |
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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 | 316 439.00 | | | 316 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 200.00 | |
I4 DECREASES Grand Total | | 17 990.00 | 298 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 990.00 | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 239.00 | | | 19 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 200.00 | | | 297 200.00 |
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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 | 6 308.00 | 5 913.00 | 11 460.00 | 6 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 308.00 | 5 913.00 | 11 460.00 | 6 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VA Doubtful or disputed receivables | 394 089.00 | 394 089.00 | | 394 089.00 |
VP Miscellaneous | 166 183.00 | 166 183.00 | | 166 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 472.00 | 560 272.00 | 200.00 | 560 472.00 |
