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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 157 270.00 | | 157 270.00 | 157 270.00 |
BX Customers and related accounts | 124 110.00 | | 124 110.00 | 124 110.00 |
BZ Other receivables | 41 679.00 | | 41 679.00 | 41 679.00 |
CF Cash and cash equivalents | 33 257.00 | | 33 257.00 | 33 257.00 |
CJ TOTAL (II) | 199 046.00 | | 199 046.00 | 199 046.00 |
CO Grand total (0 to V) | 356 316.00 | | 356 316.00 | 356 316.00 |
CU Other investments | 157 075.00 | | 157 075.00 | 157 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 61 563.00 | | | 61 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 191.00 | | | 63 191.00 |
DK Regulated provisions | 4 389.00 | | | 4 389.00 |
DL TOTAL (I) | 173 144.00 | | | 173 144.00 |
DU Loans and Debts from Credit Institutions (3) | 18 267.00 | | | 18 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 929.00 | | | 15 929.00 |
DX Trade payables and related accounts | 6 192.00 | | | 6 192.00 |
DY Tax and social security liabilities | 142 783.00 | | | 142 783.00 |
EC TOTAL (IV) | 183 172.00 | | | 183 172.00 |
EE Grand total (I to V) | 356 316.00 | | | 356 316.00 |
EG Accrued income and payables due within one year | 167 243.00 | | | 167 243.00 |
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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 | 473 925.00 | | 473 925.00 | 473 925.00 |
FJ Net sales | 473 925.00 | | 473 925.00 | 473 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 475 105.00 | |
FW Other purchases and external expenses | | | 20 979.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 297 956.00 | |
FZ Social Security Contributions | | | 122 263.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 446 393.00 | |
GG - OPERATING RESULT (I - II) | | | 28 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 40 004.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 174.00 | | | 1 174.00 |
HG Exceptional depreciation and provisions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | | | -915.00 |
HK Income tax | 2 689.00 | | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 108.00 | | | 515 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 917.00 | | | 451 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 191.00 | | | 63 191.00 |
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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 | 157 270.00 | | | 157 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 270.00 | |
I4 DECREASES Grand Total | | | 157 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 270.00 | | | 157 270.00 |
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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 | 6 192.00 | 6 192.00 | | 6 192.00 |
8C Staff and Related Accounts | 42 324.00 | 42 324.00 | | 42 324.00 |
8D Social Security and Other Social Organizations | 69 194.00 | 69 194.00 | | 69 194.00 |
UX Other trade receivables | 124 110.00 | | | 124 110.00 |
VB VAT | 616.00 | | | 616.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 17 824.00 | 17 824.00 | | 17 824.00 |
VI Group and Associates | 15 929.00 | | 15 929.00 | 15 929.00 |
VM Income taxes | 1 063.00 | | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 788.00 | 165 788.00 | | 165 788.00 |
VW VAT | 27 713.00 | 27 713.00 | | 27 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 172.00 | 167 243.00 | 15 929.00 | 183 172.00 |
