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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 | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 350 899.00 | | 350 899.00 | 350 899.00 |
BX Customers and related accounts | 115 437.00 | | 115 437.00 | 115 437.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 147 387.00 | | 147 387.00 | 147 387.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 266 286.00 | | 266 286.00 | 266 286.00 |
CO Grand total (0 to V) | 617 186.00 | | 617 186.00 | 617 186.00 |
CU Other investments | 350 700.00 | | 350 700.00 | 350 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 700.00 | | | 350 700.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 169 000.00 | | | 169 000.00 |
DH Retained earnings | 449.00 | | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 092.00 | | | 11 092.00 |
DL TOTAL (I) | 543 241.00 | | | 543 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 767.00 | | | 9 767.00 |
DX Trade payables and related accounts | 6 913.00 | | | 6 913.00 |
DY Tax and social security liabilities | 57 215.00 | | | 57 215.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 73 945.00 | | | 73 945.00 |
EE Grand total (I to V) | 617 186.00 | | | 617 186.00 |
EG Accrued income and payables due within one year | 73 945.00 | | | 73 945.00 |
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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 | 201 428.00 | | 201 428.00 | 201 428.00 |
FJ Net sales | 201 428.00 | | 201 428.00 | 201 428.00 |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 201 627.00 | |
FW Other purchases and external expenses | | | 13 781.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 119 525.00 | |
FZ Social Security Contributions | | | 53 411.00 | |
GF Total Operating Expenses (II) | | | 188 610.00 | |
GG - OPERATING RESULT (I - II) | | | 13 016.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 958.00 | | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 740.00 | | | 201 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 648.00 | | | 190 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 092.00 | | | 11 092.00 |
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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 | 350 700.00 | | 199.00 | 350 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 899.00 | |
I4 DECREASES Grand Total | | | 350 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 700.00 | | 199.00 | 350 700.00 |
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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 | 6 913.00 | 6 913.00 | | 6 913.00 |
8C Staff and Related Accounts | 13 067.00 | 13 067.00 | | 13 067.00 |
8D Social Security and Other Social Organizations | 23 440.00 | 23 440.00 | | 23 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 199.00 | | | 199.00 |
UX Other trade receivables | 115 437.00 | | | 115 437.00 |
VB VAT | 932.00 | | | 932.00 |
VI Group and Associates | 9 767.00 | 9 767.00 | | 9 767.00 |
VM Income taxes | 382.00 | | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 2 148.00 | | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 098.00 | 118 899.00 | 199.00 | 119 098.00 |
VW VAT | 19 799.00 | 19 799.00 | | 19 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 945.00 | 73 945.00 | | 73 945.00 |
