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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 | 13 681.00 | 3 575.00 | 10 106.00 | 13 681.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 303 701.00 | 3 575.00 | 300 126.00 | 303 701.00 |
BX Customers and related accounts | 379 137.00 | | 379 137.00 | 379 137.00 |
BZ Other receivables | 114 711.00 | | 114 711.00 | 114 711.00 |
CF Cash and cash equivalents | 1 838.00 | | 1 838.00 | 1 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 495 687.00 | | 495 687.00 | 495 687.00 |
CO Grand total (0 to V) | 799 387.00 | 3 575.00 | 795 813.00 | 799 387.00 |
CU Other investments | 286 660.00 | | 286 660.00 | 286 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 660.00 | 266 660.00 | | 266 660.00 |
DD Legal reserve (1) | 26 666.00 | 10 744.00 | | 26 666.00 |
DH Retained earnings | 119 823.00 | 94 753.00 | | 119 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786.00 | 40 993.00 | | 1 786.00 |
DL TOTAL (I) | 414 935.00 | 413 149.00 | | 414 935.00 |
DP Provisions for Risks | | 44 556.00 | | |
DR TOTAL (IV) | | 44 556.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 68 000.00 | | |
DX Trade payables and related accounts | 28 136.00 | 24 303.00 | | 28 136.00 |
DY Tax and social security liabilities | 329 098.00 | 216 092.00 | | 329 098.00 |
EA Other liabilities | 23 643.00 | 5 612.00 | | 23 643.00 |
EC TOTAL (IV) | 380 878.00 | 246 007.00 | | 380 878.00 |
EE Grand total (I to V) | 795 813.00 | 703 712.00 | | 795 813.00 |
EG Accrued income and payables due within one year | 246 007.00 | | | 246 007.00 |
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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 | 1 099 145.00 | | 1 099 145.00 | 1 099 145.00 |
FJ Net sales | 1 099 145.00 | | 1 099 145.00 | 1 099 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 866.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 350 014.00 | |
FW Other purchases and external expenses | | | 211 638.00 | |
FX Taxes, duties, and similar payments | | | 15 032.00 | |
FY Salaries and Wages | | | 788 168.00 | |
FZ Social Security Contributions | | | 330 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 348 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 075.00 | | | 197 075.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 5 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 014.00 | 1 425 633.00 | | 1 350 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 228.00 | 1 384 640.00 | | 1 348 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786.00 | 40 993.00 | | 1 786.00 |
HQ References: Real Estate Leasing | 489.00 | | | 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 44 556.00 | | |
7B Total provisions for depreciation | | 44 556.00 | | |
7C Grand total | | 44 556.00 | | |
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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 | 28 136.00 | 28 136.00 | | 28 136.00 |
8C Staff and Related Accounts | 33 864.00 | 33 864.00 | | 33 864.00 |
8D Social Security and Other Social Organizations | 176 886.00 | 176 886.00 | | 176 886.00 |
8E Income Taxes | 34 850.00 | 34 850.00 | | 34 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 643.00 | 23 643.00 | | 23 643.00 |
UT Other financial assets | 3 360.00 | | | 3 360.00 |
UX Other trade receivables | 465 037.00 | | | 465 037.00 |
UY Staff and related accounts | 702.00 | | | 702.00 |
VB VAT | 129 470.00 | | | 129 470.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VM Income taxes | 7 584.00 | | | 7 584.00 |
VN Other taxes, similar payments | 432.00 | | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 098.00 | 329 098.00 | | 329 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 139.00 | | | 9 139.00 |
VS Prepaid expenses | 5 685.00 | | | 5 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 209.00 | 493 849.00 | 3 360.00 | 497 209.00 |
VW VAT | 352 515.00 | 352 515.00 | | 352 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 878.00 | 380 878.00 | | 380 878.00 |
