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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 | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 553 551.00 | | 553 551.00 | 553 551.00 |
BZ Other receivables | 27 032.00 | | 27 032.00 | 27 032.00 |
CF Cash and cash equivalents | 805 522.00 | | 805 522.00 | 805 522.00 |
CJ TOTAL (II) | 1 386 106.00 | | 1 386 106.00 | 1 386 106.00 |
CO Grand total (0 to V) | 1 386 449.00 | | 1 386 449.00 | 1 386 449.00 |
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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 |
DH Retained earnings | 352 205.00 | 158 588.00 | | 352 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 535.00 | 193 617.00 | | 30 535.00 |
DL TOTAL (I) | 383 840.00 | 353 305.00 | | 383 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 696.00 | 518 405.00 | | 791 696.00 |
DX Trade payables and related accounts | 134 205.00 | 153 187.00 | | 134 205.00 |
DY Tax and social security liabilities | 69 806.00 | 196 650.00 | | 69 806.00 |
EB Prepaid income (2) | 6 902.00 | | | 6 902.00 |
EC TOTAL (IV) | 1 002 609.00 | 868 241.00 | | 1 002 609.00 |
EE Grand total (I to V) | 1 386 449.00 | 1 221 547.00 | | 1 386 449.00 |
EI Including equity loans | 791 696.00 | | | 791 696.00 |
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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 | 1 492 555.00 | 725 502.00 | 2 218 057.00 | 1 492 555.00 |
FJ Net sales | 1 492 555.00 | 725 502.00 | 2 218 057.00 | 1 492 555.00 |
FR Total operating income (I) | | | 2 218 057.00 | |
FW Other purchases and external expenses | | | 1 540 204.00 | |
FX Taxes, duties, and similar payments | | | 9 925.00 | |
FY Salaries and Wages | | | 459 752.00 | |
FZ Social Security Contributions | | | 162 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 172 254.00 | |
GG - OPERATING RESULT (I - II) | | | 45 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 268.00 | 66 889.00 | | 15 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 057.00 | 2 367 720.00 | | 2 218 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 522.00 | 2 174 102.00 | | 2 187 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 535.00 | 193 617.00 | | 30 535.00 |
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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 | 343.00 | | | 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 134 205.00 | 134 205.00 | | 134 205.00 |
8C Staff and Related Accounts | 9 842.00 | 9 842.00 | | 9 842.00 |
8D Social Security and Other Social Organizations | 3 213.00 | 3 213.00 | | 3 213.00 |
8L Deferred income | 6 902.00 | 6 902.00 | | 6 902.00 |
UT Other financial assets | 343.00 | | | 343.00 |
UX Other trade receivables | 553 551.00 | | | 553 551.00 |
VB VAT | 10 670.00 | | | 10 670.00 |
VI Group and Associates | 791 696.00 | 791 696.00 | | 791 696.00 |
VM Income taxes | 16 174.00 | | | 16 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 927.00 | 580 584.00 | 343.00 | 580 927.00 |
VW VAT | 54 222.00 | 54 222.00 | | 54 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 609.00 | 1 002 609.00 | | 1 002 609.00 |
