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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 307.00 | 2 123.00 | 185.00 | 2 307.00 |
AT Other tangible assets | 16 807.00 | 14 922.00 | 1 886.00 | 16 807.00 |
BH Other financial assets | 4 989.00 | | 4 989.00 | 4 989.00 |
BJ TOTAL (I) | 24 104.00 | 17 045.00 | 7 059.00 | 24 104.00 |
BX Customers and related accounts | 435 984.00 | | 435 984.00 | 435 984.00 |
BZ Other receivables | 22 039.00 | | 22 039.00 | 22 039.00 |
CF Cash and cash equivalents | 448 689.00 | | 448 689.00 | 448 689.00 |
CH Prepaid expenses | 16 806.00 | | 16 806.00 | 16 806.00 |
CJ TOTAL (II) | 923 519.00 | | 923 519.00 | 923 519.00 |
CO Grand total (0 to V) | 947 623.00 | 17 045.00 | 930 578.00 | 947 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 8 628.00 | 6 260.00 | | 8 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | 22 368.00 | | 615.00 |
DL TOTAL (I) | 36 743.00 | 56 128.00 | | 36 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 068.00 | 471 805.00 | | 712 068.00 |
DX Trade payables and related accounts | 2 782.00 | 4 522.00 | | 2 782.00 |
DY Tax and social security liabilities | 178 985.00 | 175 695.00 | | 178 985.00 |
EC TOTAL (IV) | 893 835.00 | 652 022.00 | | 893 835.00 |
EE Grand total (I to V) | 930 578.00 | 708 150.00 | | 930 578.00 |
EG Accrued income and payables due within one year | 893 835.00 | 652 022.00 | | 893 835.00 |
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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 | 858 479.00 | | 858 479.00 | 858 479.00 |
FJ Net sales | 858 479.00 | | 858 479.00 | 858 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 042.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 860 687.00 | |
FW Other purchases and external expenses | | | 75 334.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
FY Salaries and Wages | | | 667 230.00 | |
FZ Social Security Contributions | | | 108 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 860 072.00 | |
GG - OPERATING RESULT (I - II) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 042.00 | 3 194.00 | | 2 042.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HK Income tax | | 1 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 860 687.00 | 947 401.00 | | 860 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 072.00 | 925 033.00 | | 860 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615.00 | 22 368.00 | | 615.00 |
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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
8C Staff and Related Accounts | 53 534.00 | 53 534.00 | | 53 534.00 |
8D Social Security and Other Social Organizations | 43 605.00 | 43 605.00 | | 43 605.00 |
UT Other financial assets | 4 989.00 | 4 989.00 | | 4 989.00 |
UX Other trade receivables | 435 984.00 | | | 435 984.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 599.00 | | | 599.00 |
VI Group and Associates | 712 068.00 | 712 068.00 | | 712 068.00 |
VM Income taxes | 15 082.00 | | | 15 082.00 |
VP Miscellaneous | 6 213.00 | | | 6 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 16 806.00 | | | 16 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 818.00 | 474 829.00 | 4 989.00 | 479 818.00 |
VW VAT | 78 045.00 | 78 045.00 | | 78 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 835.00 | 893 835.00 | | 893 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
