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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 142 995.00 | | 142 995.00 | 142 995.00 |
BZ Other receivables | 522 718.00 | | 522 718.00 | 522 718.00 |
CF Cash and cash equivalents | 145 970.00 | | 145 970.00 | 145 970.00 |
CH Prepaid expenses | 10 223.00 | | 10 223.00 | 10 223.00 |
CJ TOTAL (II) | 821 906.00 | | 821 906.00 | 821 906.00 |
CO Grand total (0 to V) | 832 207.00 | | 832 207.00 | 832 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 520 496.00 | 481 820.00 | | 520 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 007.00 | 38 676.00 | | 61 007.00 |
DL TOTAL (I) | 582 603.00 | 521 596.00 | | 582 603.00 |
DX Trade payables and related accounts | 14 551.00 | 17 293.00 | | 14 551.00 |
DY Tax and social security liabilities | 235 052.00 | 130 391.00 | | 235 052.00 |
EA Other liabilities | | 45 932.00 | | |
EC TOTAL (IV) | 249 603.00 | 193 616.00 | | 249 603.00 |
EE Grand total (I to V) | 832 207.00 | 715 212.00 | | 832 207.00 |
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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 | | 1 666 899.00 | 1 666 899.00 | |
FJ Net sales | | 1 666 899.00 | 1 666 899.00 | |
FR Total operating income (I) | | | 1 666 899.00 | |
FW Other purchases and external expenses | | | 151 127.00 | |
FX Taxes, duties, and similar payments | | | 17 530.00 | |
FY Salaries and Wages | | | 1 002 188.00 | |
FZ Social Security Contributions | | | 406 782.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 577 804.00 | |
GG - OPERATING RESULT (I - II) | | | 89 095.00 | |
GL Other interest and similar income | | | 13 179.00 | |
GN Positive exchange differences | | | 555.00 | |
GP Total financial income (V) | | | 13 734.00 | |
GR Interest and similar expenses | | | 16 000.00 | |
GS Negative differences of foreign exchange | | | 5 437.00 | |
GU Total financial expenses (VI) | | | 21 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 386.00 | 13 784.00 | | 20 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 633.00 | 1 338 432.00 | | 1 680 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 626.00 | 1 299 756.00 | | 1 619 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 007.00 | 38 676.00 | | 61 007.00 |
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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 | 9 330.00 | | 970.00 | 9 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | | 10 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 330.00 | | 970.00 | 9 330.00 |
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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 | 14 551.00 | 14 551.00 | | 14 551.00 |
8C Staff and Related Accounts | 163 887.00 | 163 887.00 | | 163 887.00 |
8D Social Security and Other Social Organizations | 64 563.00 | 64 563.00 | | 64 563.00 |
8E Income Taxes | 6 602.00 | 6 602.00 | | 6 602.00 |
UT Other financial assets | 10 300.00 | | | 10 300.00 |
UX Other trade receivables | 142 995.00 | | | 142 995.00 |
UY Staff and related accounts | 4 118.00 | | | 4 118.00 |
VB VAT | 12 504.00 | | | 12 504.00 |
VC Group and associates | 470 600.00 | | | 470 600.00 |
VP Miscellaneous | 20 234.00 | | | 20 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 263.00 | | | 15 263.00 |
VS Prepaid expenses | 10 223.00 | | | 10 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 236.00 | 675 936.00 | 10 300.00 | 686 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 603.00 | 249 603.00 | | 249 603.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
