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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 | 203 420.00 | 22 651.00 | 180 768.00 | 203 420.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 211 420.00 | 22 651.00 | 188 768.00 | 211 420.00 |
BX Customers and related accounts | 113 320.00 | | 113 320.00 | 113 320.00 |
BZ Other receivables | 172 942.00 | | 172 942.00 | 172 942.00 |
CF Cash and cash equivalents | 3 730.00 | | 3 730.00 | 3 730.00 |
CH Prepaid expenses | 8 194.00 | | 8 194.00 | 8 194.00 |
CJ TOTAL (II) | 298 186.00 | | 298 186.00 | 298 186.00 |
CO Grand total (0 to V) | 509 606.00 | 22 651.00 | 486 955.00 | 509 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 455.00 | | | 164 455.00 |
DL TOTAL (I) | 174 455.00 | | | 174 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 959.00 | | | 51 959.00 |
DX Trade payables and related accounts | 258 850.00 | | | 258 850.00 |
EA Other liabilities | 1 691.00 | | | 1 691.00 |
EC TOTAL (IV) | 312 500.00 | | | 312 500.00 |
EE Grand total (I to V) | 486 955.00 | | | 486 955.00 |
EG Accrued income and payables due within one year | 312 500.00 | | | 312 500.00 |
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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 | | 1 605 721.00 | 1 605 721.00 | |
FJ Net sales | | 1 605 721.00 | 1 605 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 741.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 631 463.00 | |
FW Other purchases and external expenses | | | 500 259.00 | |
FX Taxes, duties, and similar payments | | | 17 305.00 | |
FY Salaries and Wages | | | 609 634.00 | |
FZ Social Security Contributions | | | 238 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 651.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 388 773.00 | |
GG - OPERATING RESULT (I - II) | | | 242 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 373.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 5 591.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 135.00 | | | 82 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 054.00 | | | 1 637 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 599.00 | | | 1 472 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 455.00 | | | 164 455.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 211 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 420.00 | |
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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 | | 22 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 651.00 | | |
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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 | 51 959.00 | 51 959.00 | | 51 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 113 320.00 | | | 113 320.00 |
VP Miscellaneous | 172 942.00 | | | 172 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 850.00 | 258 850.00 | | 258 850.00 |
VS Prepaid expenses | 8 194.00 | | | 8 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 456.00 | 294 456.00 | 8 000.00 | 302 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 500.00 | 312 500.00 | | 312 500.00 |
