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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 015.00 | | 6 015.00 | 6 015.00 |
BP Services in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 174 895.00 | | 174 895.00 | 174 895.00 |
BZ Other receivables | 561 609.00 | 116 663.00 | 444 947.00 | 561 609.00 |
CF Cash and cash equivalents | 11 549.00 | | 11 549.00 | 11 549.00 |
CJ TOTAL (II) | 795 054.00 | 116 663.00 | 678 391.00 | 795 054.00 |
CO Grand total (0 to V) | 801 069.00 | 116 663.00 | 684 406.00 | 801 069.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 170.00 | | | 185 170.00 |
DL TOTAL (I) | 193 420.00 | | | 193 420.00 |
DP Provisions for Risks | 71 500.00 | | | 71 500.00 |
DR TOTAL (IV) | 71 500.00 | | | 71 500.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 106 933.00 | | | 106 933.00 |
DY Tax and social security liabilities | 70 438.00 | | | 70 438.00 |
EA Other liabilities | 192 081.00 | | | 192 081.00 |
EC TOTAL (IV) | 419 486.00 | | | 419 486.00 |
EE Grand total (I to V) | 684 406.00 | | | 684 406.00 |
EG Accrued income and payables due within one year | 379 237.00 | | | 379 237.00 |
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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 | 1 118 639.00 | | 1 118 639.00 | 1 118 639.00 |
FJ Net sales | 1 118 639.00 | | 1 118 639.00 | 1 118 639.00 |
FM Inventory production | | | 17 765.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 136 750.00 | |
FW Other purchases and external expenses | | | 578 968.00 | |
FX Taxes, duties, and similar payments | | | 9 638.00 | |
FY Salaries and Wages | | | 244 001.00 | |
FZ Social Security Contributions | | | 42 238.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 874 882.00 | |
GG - OPERATING RESULT (I - II) | | | 261 868.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 034.00 | | | 78 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 086.00 | | | 1 138 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 916.00 | | | 952 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 170.00 | | | 185 170.00 |
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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 | 6 015.00 | | | 6 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 6 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 500.00 | | | 71 500.00 |
6X Other provisions for depreciation | 116 663.00 | | | 116 663.00 |
7B Total provisions for depreciation | 116 663.00 | | | 116 663.00 |
7C Grand total | 188 163.00 | | | 188 163.00 |
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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 | 106 933.00 | 106 933.00 | | 106 933.00 |
8C Staff and Related Accounts | 10 223.00 | 10 223.00 | | 10 223.00 |
8D Social Security and Other Social Organizations | 30 091.00 | 30 091.00 | | 30 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 081.00 | 192 081.00 | | 192 081.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 174 895.00 | | | 174 895.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 18 773.00 | | | 18 773.00 |
VC Group and associates | 420 643.00 | | | 420 643.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 9 752.00 | 40 248.00 | 50 000.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 5 367.00 | | | 5 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 627.00 | | | 116 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 505.00 | 736 505.00 | 6 000.00 | 742 505.00 |
VW VAT | 28 532.00 | 28 532.00 | | 28 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 486.00 | 379 237.00 | 40 248.00 | 419 486.00 |
