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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 | 12 130.00 | 9 670.00 | 2 460.00 | 12 130.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 167 145.00 | 9 670.00 | 157 475.00 | 167 145.00 |
BX Customers and related accounts | 86 061.00 | | 86 061.00 | 86 061.00 |
BZ Other receivables | 34 849.00 | | 34 849.00 | 34 849.00 |
CF Cash and cash equivalents | 7 855.00 | | 7 855.00 | 7 855.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 130 439.00 | | 130 439.00 | 130 439.00 |
CO Grand total (0 to V) | 297 584.00 | 9 670.00 | 287 914.00 | 297 584.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 5 314.00 | 10 235.00 | | 5 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 682.00 | 55 079.00 | | 48 682.00 |
DL TOTAL (I) | 203 597.00 | 214 915.00 | | 203 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 670.00 | 11 611.00 | | 30 670.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 414.00 | 2 597.00 | | 414.00 |
DY Tax and social security liabilities | 45 231.00 | 30 339.00 | | 45 231.00 |
EA Other liabilities | | 6 300.00 | | |
EC TOTAL (IV) | 84 316.00 | 50 849.00 | | 84 316.00 |
EE Grand total (I to V) | 287 914.00 | 265 764.00 | | 287 914.00 |
EG Accrued income and payables due within one year | 76 316.00 | 50 849.00 | | 76 316.00 |
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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 | 208 200.00 | | 208 200.00 | 208 200.00 |
FJ Net sales | 208 200.00 | | 208 200.00 | 208 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 682.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 883.00 | |
FW Other purchases and external expenses | | | 32 752.00 | |
FX Taxes, duties, and similar payments | | | 12 214.00 | |
FY Salaries and Wages | | | 97 657.00 | |
FZ Social Security Contributions | | | 56 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 200 376.00 | |
GG - OPERATING RESULT (I - II) | | | 18 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 387.00 | |
GP Total financial income (V) | | | 35 387.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 21 452.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 21 587.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -9 587.00 | | -90.00 |
HK Income tax | 5 027.00 | 4 172.00 | | 5 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 682.00 | 55 079.00 | | 48 682.00 |
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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 | 414.00 | 414.00 | | 414.00 |
8C Staff and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
8D Social Security and Other Social Organizations | 19 102.00 | 19 102.00 | | 19 102.00 |
8E Income Taxes | 2 290.00 | 2 290.00 | | 2 290.00 |
UX Other trade receivables | 86 061.00 | | | 86 061.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
UZ Social Security, other social security organizations | 318.00 | | | 318.00 |
VB VAT | 1 061.00 | | | 1 061.00 |
VC Group and associates | 33 288.00 | | | 33 288.00 |
VI Group and Associates | 30 670.00 | 30 670.00 | | 30 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 583.00 | 1 225 830.00 | | 122 583.00 |
VW VAT | 20 778.00 | 20 778.00 | | 20 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 316.00 | 76 316.00 | | 76 316.00 |
