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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 50 639.00 | | 50 639.00 | 50 639.00 |
BX Customers and related accounts | 115 214.00 | | 115 214.00 | 115 214.00 |
BZ Other receivables | 72 005.00 | | 72 005.00 | 72 005.00 |
CF Cash and cash equivalents | 68 465.00 | | 68 465.00 | 68 465.00 |
CJ TOTAL (II) | 255 684.00 | | 255 684.00 | 255 684.00 |
CO Grand total (0 to V) | 306 323.00 | | 306 323.00 | 306 323.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 29 792.00 | 29 792.00 | | 29 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 333.00 | 102 452.00 | | 64 333.00 |
DL TOTAL (I) | 189 825.00 | 227 945.00 | | 189 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 739.00 | 35 903.00 | | 60 739.00 |
DX Trade payables and related accounts | 1 596.00 | 2 609.00 | | 1 596.00 |
DY Tax and social security liabilities | 54 163.00 | 66 088.00 | | 54 163.00 |
EC TOTAL (IV) | 116 498.00 | 104 600.00 | | 116 498.00 |
EE Grand total (I to V) | 306 323.00 | 332 545.00 | | 306 323.00 |
EG Accrued income and payables due within one year | 116 498.00 | 104 600.00 | | 116 498.00 |
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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 | 249 612.00 | | 249 612.00 | 249 612.00 |
FJ Net sales | 249 612.00 | | 249 612.00 | 249 612.00 |
FR Total operating income (I) | | | 249 612.00 | |
FW Other purchases and external expenses | | | 3 503.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 109 000.00 | |
FZ Social Security Contributions | | | 109 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 736.00 | |
GG - OPERATING RESULT (I - II) | | | 26 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 785.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 41 793.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | | | 1 180.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055.00 | | | 1 055.00 |
HK Income tax | 4 647.00 | 4 668.00 | | 4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 585.00 | 311 064.00 | | 292 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 252.00 | 208 612.00 | | 228 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 333.00 | 102 452.00 | | 64 333.00 |
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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 | 50 632.00 | | 7.00 | 50 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 639.00 | |
I4 DECREASES Grand Total | | | 50 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 632.00 | | 7.00 | 50 632.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 23 477.00 | 23 477.00 | | 23 477.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 115 214.00 | | | 115 214.00 |
VB VAT | 2 925.00 | | | 2 925.00 |
VC Group and associates | 69 059.00 | | | 69 059.00 |
VI Group and Associates | 60 739.00 | 60 739.00 | | 60 739.00 |
VM Income taxes | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 344.00 | 187 219.00 | 125.00 | 187 344.00 |
VW VAT | 24 686.00 | 24 686.00 | | 24 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 498.00 | 116 498.00 | | 116 498.00 |
