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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 569 140.00 | | 569 140.00 | 569 140.00 |
BX Customers and related accounts | 206 039.00 | | 206 039.00 | 206 039.00 |
BZ Other receivables | 190 290.00 | | 190 290.00 | 190 290.00 |
CF Cash and cash equivalents | 92 770.00 | | 92 770.00 | 92 770.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 489 770.00 | | 489 770.00 | 489 770.00 |
CO Grand total (0 to V) | 1 058 910.00 | | 1 058 910.00 | 1 058 910.00 |
CU Other investments | 568 100.00 | | 568 100.00 | 568 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 100.00 | | | 270 100.00 |
DD Legal reserve (1) | 27 010.00 | | | 27 010.00 |
DG Other reserves | 451 034.00 | | | 451 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 505.00 | | | 181 505.00 |
DL TOTAL (I) | 929 649.00 | | | 929 649.00 |
DX Trade payables and related accounts | 3 502.00 | | | 3 502.00 |
DY Tax and social security liabilities | 94 958.00 | | | 94 958.00 |
EA Other liabilities | 30 800.00 | | | 30 800.00 |
EC TOTAL (IV) | 129 261.00 | | | 129 261.00 |
EE Grand total (I to V) | 1 058 910.00 | | | 1 058 910.00 |
EG Accrued income and payables due within one year | 129 261.00 | | | 129 261.00 |
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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 | 159 421.00 | | 159 421.00 | 159 421.00 |
FJ Net sales | 159 421.00 | | 159 421.00 | 159 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 309.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 163 750.00 | |
FW Other purchases and external expenses | | | 4 463.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 111 870.00 | |
FZ Social Security Contributions | | | 36 949.00 | |
GF Total Operating Expenses (II) | | | 155 532.00 | |
GG - OPERATING RESULT (I - II) | | | 8 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 610.00 | |
GP Total financial income (V) | | | 171 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 309.00 | | | 4 309.00 |
HA Exceptional income from management transactions | 1 677.00 | | | 1 677.00 |
HD Total exceptional income (VII) | 1 677.00 | | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 677.00 | | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 037.00 | | | 337 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 532.00 | | | 155 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 505.00 | | | 181 505.00 |
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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 | 569 140.00 | | | 569 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 140.00 | |
I4 DECREASES Grand Total | | | 569 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 140.00 | | | 569 140.00 |
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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 | 3 502.00 | 3 502.00 | | 3 502.00 |
8C Staff and Related Accounts | 16 867.00 | 16 867.00 | | 16 867.00 |
8D Social Security and Other Social Organizations | 11 647.00 | 11 647.00 | | 11 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 800.00 | 30 800.00 | | 30 800.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 206 039.00 | | | 206 039.00 |
VB VAT | 1 879.00 | | | 1 879.00 |
VC Group and associates | 128 561.00 | | | 128 561.00 |
VN Other taxes, similar payments | 3 833.00 | | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 017.00 | | | 56 017.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 039.00 | 396 999.00 | 1 040.00 | 398 039.00 |
VW VAT | 65 381.00 | 65 381.00 | | 65 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 261.00 | 129 261.00 | | 129 261.00 |
