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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 544.00 | 21 137.00 | 3 408.00 | 24 544.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 24 579.00 | 21 137.00 | 3 443.00 | 24 579.00 |
BP Services in progress | 32 150.00 | | 32 150.00 | 32 150.00 |
BX Customers and related accounts | 208 179.00 | | 208 179.00 | 208 179.00 |
BZ Other receivables | 76 695.00 | | 76 695.00 | 76 695.00 |
CF Cash and cash equivalents | 375 931.00 | | 375 931.00 | 375 931.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 695 448.00 | | 695 448.00 | 695 448.00 |
CO Grand total (0 to V) | 720 028.00 | 21 137.00 | 698 891.00 | 720 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960.00 | 960.00 | | 960.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 728.00 | 29 728.00 | | 29 728.00 |
DH Retained earnings | 60 930.00 | -7 397.00 | | 60 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 777.00 | 68 327.00 | | 24 777.00 |
DL TOTAL (I) | 119 482.00 | 94 705.00 | | 119 482.00 |
DX Trade payables and related accounts | 130 900.00 | 353 658.00 | | 130 900.00 |
DY Tax and social security liabilities | 39 617.00 | 15 250.00 | | 39 617.00 |
EA Other liabilities | 358 892.00 | 7 040.00 | | 358 892.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 579 409.00 | 375 948.00 | | 579 409.00 |
EE Grand total (I to V) | 698 891.00 | 470 653.00 | | 698 891.00 |
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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 | 159 769.00 | | 159 769.00 | 159 769.00 |
FJ Net sales | 159 769.00 | | 159 769.00 | 159 769.00 |
FM Inventory production | | | -9 278.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 494.00 | |
FW Other purchases and external expenses | | | 115 577.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 960.00 | |
GG - OPERATING RESULT (I - II) | | | 33 534.00 | |
GL Other interest and similar income | | | 3 632.00 | |
GP Total financial income (V) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 389.00 | 9 207.00 | | 12 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 126.00 | 384 713.00 | | 154 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 349.00 | 316 386.00 | | 129 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 777.00 | 68 327.00 | | 24 777.00 |
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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 | 24 579.00 | | | 24 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 24 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 544.00 | | | 24 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 19 909.00 | 1 227.00 | | 19 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 909.00 | 1 227.00 | | 19 909.00 |
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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 | 130 900.00 | 130 900.00 | | 130 900.00 |
8E Income Taxes | 5 483.00 | 5 483.00 | | 5 483.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 35.00 | | | 35.00 |
UX Other trade receivables | 208 179.00 | | | 208 179.00 |
VB VAT | 76 695.00 | | | 76 695.00 |
VI Group and Associates | 358 892.00 | 358 892.00 | | 358 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 2 493.00 | | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 402.00 | 287 367.00 | 35.00 | 287 402.00 |
VW VAT | 34 091.00 | 34 091.00 | | 34 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 409.00 | 579 409.00 | | 579 409.00 |
