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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 | 75 768.00 | 34 790.00 | 40 978.00 | 75 768.00 |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 102 568.00 | 34 790.00 | 67 778.00 | 102 568.00 |
BX Customers and related accounts | 83 845.00 | 3 500.00 | 80 345.00 | 83 845.00 |
BZ Other receivables | 133 289.00 | | 133 289.00 | 133 289.00 |
CF Cash and cash equivalents | 26 174.00 | | 26 174.00 | 26 174.00 |
CH Prepaid expenses | 11 367.00 | | 11 367.00 | 11 367.00 |
CJ TOTAL (II) | 254 675.00 | 3 500.00 | 251 175.00 | 254 675.00 |
CO Grand total (0 to V) | 357 243.00 | 38 290.00 | 318 953.00 | 357 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 075.00 | 50 317.00 | | 54 075.00 |
DL TOTAL (I) | 54 077.00 | 50 320.00 | | 54 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 190 541.00 | 157 327.00 | | 190 541.00 |
DY Tax and social security liabilities | 74 335.00 | 30 795.00 | | 74 335.00 |
EC TOTAL (IV) | 264 876.00 | 218 122.00 | | 264 876.00 |
EE Grand total (I to V) | 318 953.00 | 268 442.00 | | 318 953.00 |
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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 | 617 751.00 | | 617 751.00 | 617 751.00 |
FJ Net sales | 617 751.00 | | 617 751.00 | 617 751.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 617 762.00 | |
FW Other purchases and external expenses | | | 274 140.00 | |
FX Taxes, duties, and similar payments | | | 29 693.00 | |
FY Salaries and Wages | | | 184 229.00 | |
FZ Social Security Contributions | | | 42 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 548 677.00 | |
GG - OPERATING RESULT (I - II) | | | 69 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 010.00 | 14 263.00 | | 15 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 762.00 | 432 364.00 | | 617 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 687.00 | 382 047.00 | | 563 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 075.00 | 50 317.00 | | 54 075.00 |
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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 | 102 568.00 | | | 102 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 800.00 | |
I4 DECREASES Grand Total | | | 102 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 768.00 | | | 75 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800.00 | | | 26 800.00 |
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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 | 20 647.00 | 14 143.00 | | 20 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 647.00 | 14 143.00 | | 20 647.00 |
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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 | 190 541.00 | 190 541.00 | | 190 541.00 |
8C Staff and Related Accounts | 6 319.00 | 6 319.00 | | 6 319.00 |
8D Social Security and Other Social Organizations | 13 616.00 | 13 616.00 | | 13 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 317.00 | 50 317.00 | | 50 317.00 |
UT Other financial assets | 26 800.00 | | | 26 800.00 |
UX Other trade receivables | 80 545.00 | | | 80 545.00 |
VA Doubtful or disputed receivables | 3 300.00 | | | 3 300.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VM Income taxes | 4 046.00 | | | 4 046.00 |
VP Miscellaneous | 23 065.00 | | | 23 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 177.00 | | | 26 177.00 |
VS Prepaid expenses | 11 367.00 | | | 11 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 301.00 | 225 201.00 | 30 100.00 | 255 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 876.00 | 264 876.00 | | 264 876.00 |
