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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
BH Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BJ TOTAL (I) | 3 300.00 | 1 027.00 | 2 273.00 | 3 300.00 |
BX Customers and related accounts | 8 942.00 | | 8 942.00 | 8 942.00 |
BZ Other receivables | 487 015.00 | | 487 015.00 | 487 015.00 |
CF Cash and cash equivalents | 11 662.00 | | 11 662.00 | 11 662.00 |
CH Prepaid expenses | 61 488.00 | | 61 488.00 | 61 488.00 |
CJ TOTAL (II) | 569 106.00 | | 569 106.00 | 569 106.00 |
CO Grand total (0 to V) | 572 406.00 | 1 027.00 | 571 379.00 | 572 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 162 178.00 | 91 365.00 | | 162 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 259.00 | 70 813.00 | | 71 259.00 |
DL TOTAL (I) | 233 547.00 | 162 288.00 | | 233 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 035.00 | 14 164.00 | | 15 035.00 |
DX Trade payables and related accounts | 74 376.00 | 24 838.00 | | 74 376.00 |
DY Tax and social security liabilities | 248 422.00 | 357 900.00 | | 248 422.00 |
EC TOTAL (IV) | 337 832.00 | 397 115.00 | | 337 832.00 |
EE Grand total (I to V) | 571 379.00 | 559 403.00 | | 571 379.00 |
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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 | | 1 633 852.00 | 1 633 852.00 | |
FJ Net sales | | 1 633 852.00 | 1 633 852.00 | |
FR Total operating income (I) | | | 1 633 852.00 | |
FW Other purchases and external expenses | | | 442 587.00 | |
FX Taxes, duties, and similar payments | | | 12 644.00 | |
FY Salaries and Wages | | | 774 434.00 | |
FZ Social Security Contributions | | | 293 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 910.00 | |
GF Total Operating Expenses (II) | | | 1 526 965.00 | |
GG - OPERATING RESULT (I - II) | | | 106 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 629.00 | 35 406.00 | | 35 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 852.00 | 1 623 631.00 | | 1 633 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 594.00 | 1 552 818.00 | | 1 562 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 259.00 | 70 813.00 | | 71 259.00 |
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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 | 3 300.00 | | | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273.00 | |
I4 DECREASES Grand Total | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027.00 | | | 1 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273.00 | | | 2 273.00 |
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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 | 1 027.00 | | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027.00 | | | 1 027.00 |
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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 | 871.00 | 871.00 | | 871.00 |
8B Suppliers and Related Accounts | 74 376.00 | 74 376.00 | | 74 376.00 |
8C Staff and Related Accounts | 80 299.00 | 80 299.00 | | 80 299.00 |
8D Social Security and Other Social Organizations | 167 900.00 | 167 900.00 | | 167 900.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 2 273.00 | | | 2 273.00 |
UX Other trade receivables | 8 942.00 | | | 8 942.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
VB VAT | 11 973.00 | | | 11 973.00 |
VC Group and associates | 306 289.00 | | | 306 289.00 |
VI Group and Associates | 14 164.00 | 14 164.00 | | 14 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 253.00 | | | 161 253.00 |
VS Prepaid expenses | 61 488.00 | | | 61 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 717.00 | 557 444.00 | 2 273.00 | 559 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 832.00 | 337 832.00 | | 337 832.00 |
