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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 | 6 140.00 | 1 802.00 | 4 338.00 | 6 140.00 |
AT Other tangible assets | 132 920.00 | 26 894.00 | 106 026.00 | 132 920.00 |
BH Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 144 170.00 | 28 696.00 | 115 474.00 | 144 170.00 |
BX Customers and related accounts | 1 017 939.00 | 960.00 | 1 016 979.00 | 1 017 939.00 |
BZ Other receivables | 68 632.00 | | 68 632.00 | 68 632.00 |
CF Cash and cash equivalents | 225 737.00 | | 225 737.00 | 225 737.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 1 313 361.00 | 960.00 | 1 312 402.00 | 1 313 361.00 |
CO Grand total (0 to V) | 1 457 532.00 | 29 656.00 | 1 427 876.00 | 1 457 532.00 |
CP Shares due in less than one year | 2 230.00 | | | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -89 019.00 | -75 663.00 | | -89 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 994.00 | -13 356.00 | | 44 994.00 |
DL TOTAL (I) | 55 975.00 | 10 981.00 | | 55 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 300.00 | 181 901.00 | | 405 300.00 |
DX Trade payables and related accounts | 204 213.00 | 77 302.00 | | 204 213.00 |
DY Tax and social security liabilities | 721 593.00 | 218 008.00 | | 721 593.00 |
EA Other liabilities | 40 796.00 | 15 899.00 | | 40 796.00 |
EC TOTAL (IV) | 1 371 901.00 | 493 110.00 | | 1 371 901.00 |
EE Grand total (I to V) | 1 427 876.00 | 504 091.00 | | 1 427 876.00 |
EG Accrued income and payables due within one year | 1 371 901.00 | 493 110.00 | | 1 371 901.00 |
EI Including equity loans | 405 300.00 | | | 405 300.00 |
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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 | | | 3 009 635.00 | |
FJ Net sales | | | 3 009 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 998.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 047 661.00 | |
FW Other purchases and external expenses | | | 360 040.00 | |
FX Taxes, duties, and similar payments | | | 59 854.00 | |
FY Salaries and Wages | | | 2 095 561.00 | |
FZ Social Security Contributions | | | 418 163.00 | |
GB Operating Expenses - Provisions | | | 17 325.00 | |
GE Other Expenses | | | 47 408.00 | |
GF Total Operating Expenses (II) | | | 2 998 352.00 | |
GG - OPERATING RESULT (I - II) | | | 49 309.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 678.00 | 49.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | -49.00 | | -588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 752.00 | 1 052 674.00 | | 3 047 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 759.00 | 1 066 029.00 | | 3 002 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 994.00 | -13 356.00 | | 44 994.00 |
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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 | 11 371.00 | 17 325.00 | | 11 371.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | 1 127.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 696.00 | 16 198.00 | | 10 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 960.00 | | | 960.00 |
7B Total provisions for depreciation | 960.00 | | | 960.00 |
7C Grand total | 960.00 | | | 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 405 300.00 | 405 300.00 | | 405 300.00 |
8B Suppliers and Related Accounts | 204 213.00 | 204 213.00 | | 204 213.00 |
8C Staff and Related Accounts | 294 181.00 | 294 181.00 | | 294 181.00 |
8D Social Security and Other Social Organizations | 173 377.00 | 173 377.00 | | 173 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 796.00 | 40 796.00 | | 40 796.00 |
UT Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
UX Other trade receivables | 1 016 020.00 | 1 016 020.00 | | 1 016 020.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VA Doubtful or disputed receivables | 1 919.00 | 1 919.00 | | 1 919.00 |
VB VAT | 46 946.00 | 46 946.00 | | 46 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 148.00 | 9 148.00 | | 9 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 326.00 | 21 326.00 | | 21 326.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 735.00 | 1 087 625.00 | 5 110.00 | 1 092 735.00 |
VW VAT | 244 888.00 | 244 888.00 | | 244 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 901.00 | 1 371 901.00 | | 1 371 901.00 |
