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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 | 3 832.00 | 3 376.00 | 455.00 | 3 832.00 |
BB Receivables related to investments | 64 600.00 | | 64 600.00 | 64 600.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 71 118.00 | 3 376.00 | 67 742.00 | 71 118.00 |
BX Customers and related accounts | 395 200.00 | | 395 200.00 | 395 200.00 |
BZ Other receivables | 502 249.00 | | 502 249.00 | 502 249.00 |
CF Cash and cash equivalents | 439 568.00 | | 439 568.00 | 439 568.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 1 337 405.00 | | 1 337 405.00 | 1 337 405.00 |
CO Grand total (0 to V) | 1 408 523.00 | 3 376.00 | 1 405 147.00 | 1 408 523.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 557 140.00 | | | 557 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 432.00 | | | 369 432.00 |
DL TOTAL (I) | 935 372.00 | | | 935 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 086.00 | | | 48 086.00 |
DX Trade payables and related accounts | 118 800.00 | | | 118 800.00 |
DY Tax and social security liabilities | 302 889.00 | | | 302 889.00 |
EC TOTAL (IV) | 469 775.00 | | | 469 775.00 |
EE Grand total (I to V) | 1 405 147.00 | | | 1 405 147.00 |
EG Accrued income and payables due within one year | 469 775.00 | | | 469 775.00 |
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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 | 1 261 200.00 | | 1 261 200.00 | 1 261 200.00 |
FJ Net sales | 1 261 200.00 | | 1 261 200.00 | 1 261 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 496.00 | |
FR Total operating income (I) | | | 1 263 696.00 | |
FW Other purchases and external expenses | | | 115 381.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 417 926.00 | |
FZ Social Security Contributions | | | 188 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 726 776.00 | |
GG - OPERATING RESULT (I - II) | | | 536 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 496.00 | | | 2 496.00 |
A2 TOTAL ASSETS | 125 254.00 | | | 125 254.00 |
HK Income tax | 167 488.00 | | | 167 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 696.00 | | | 1 263 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 264.00 | | | 894 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 432.00 | | | 369 432.00 |
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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 | 6 118.00 | | 65 000.00 | 6 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 287.00 | |
I4 DECREASES Grand Total | | | 71 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 832.00 | | | 3 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | 65 000.00 | 2 287.00 |
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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 | 2 594.00 | 782.00 | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594.00 | 782.00 | | 2 594.00 |
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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 | 118 800.00 | 118 800.00 | | 118 800.00 |
8C Staff and Related Accounts | 15 434.00 | 15 434.00 | | 15 434.00 |
8D Social Security and Other Social Organizations | 89 577.00 | 89 577.00 | | 89 577.00 |
8E Income Taxes | 114 829.00 | 114 829.00 | | 114 829.00 |
UL Receivables related to investments | 64 600.00 | | | 64 600.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 395 200.00 | | | 395 200.00 |
VB VAT | 24 731.00 | | | 24 731.00 |
VI Group and Associates | 48 086.00 | 48 086.00 | | 48 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 518.00 | | | 477 518.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 724.00 | 897 837.00 | 66 887.00 | 964 724.00 |
VW VAT | 80 784.00 | 80 784.00 | | 80 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 775.00 | 469 775.00 | | 469 775.00 |
