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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 15 433.00 | 12 116.00 | 3 317.00 | 15 433.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 26 196.00 | 12 116.00 | 14 080.00 | 26 196.00 |
BX Customers and related accounts | 169 259.00 | | 169 259.00 | 169 259.00 |
BZ Other receivables | 5 594.00 | | 5 594.00 | 5 594.00 |
CD Marketable securities | 17 825.00 | | 17 825.00 | 17 825.00 |
CF Cash and cash equivalents | 19 360.00 | | 19 360.00 | 19 360.00 |
CJ TOTAL (II) | 212 038.00 | | 212 038.00 | 212 038.00 |
CO Grand total (0 to V) | 238 234.00 | 12 116.00 | 226 118.00 | 238 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 68 487.00 | | | 68 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 319.00 | | | 45 319.00 |
DL TOTAL (I) | 122 191.00 | | | 122 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 053.00 | | | 18 053.00 |
DX Trade payables and related accounts | 53 631.00 | | | 53 631.00 |
DY Tax and social security liabilities | 32 243.00 | | | 32 243.00 |
EC TOTAL (IV) | 103 928.00 | | | 103 928.00 |
EE Grand total (I to V) | 226 118.00 | | | 226 118.00 |
EG Accrued income and payables due within one year | 103 928.00 | | | 103 928.00 |
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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 | 322 101.00 | | 322 101.00 | 322 101.00 |
FJ Net sales | 322 101.00 | | 322 101.00 | 322 101.00 |
FR Total operating income (I) | | | 322 101.00 | |
FS Purchases of goods (including customs duties) | | | 2 337.00 | |
FW Other purchases and external expenses | | | 228 510.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 22 620.00 | |
FZ Social Security Contributions | | | 10 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 266 953.00 | |
GG - OPERATING RESULT (I - II) | | | 55 148.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 008.00 | | | 8 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 101.00 | | | 322 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 783.00 | | | 276 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 319.00 | | | 45 319.00 |
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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 | 13 656.00 | 1 572.00 | 3 113.00 | 13 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 656.00 | 1 572.00 | 3 113.00 | 13 656.00 |
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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 | 53 631.00 | 53 631.00 | | 53 631.00 |
8D Social Security and Other Social Organizations | 4 597.00 | 4 597.00 | | 4 597.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 169 259.00 | | | 169 259.00 |
VB VAT | 5 594.00 | | | 5 594.00 |
VI Group and Associates | 18 053.00 | 18 053.00 | | 18 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 645.00 | 27 645.00 | | 27 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 945.00 | 174 945.00 | | 174 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 927.00 | 103 927.00 | | 103 927.00 |
