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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 | 10 770.00 | | 10 770.00 | 10 770.00 |
BJ TOTAL (I) | 10 770.00 | | 10 770.00 | 10 770.00 |
BX Customers and related accounts | 50 430.00 | | 50 430.00 | 50 430.00 |
BZ Other receivables | 249 271.00 | | 249 271.00 | 249 271.00 |
CF Cash and cash equivalents | 8 392.00 | | 8 392.00 | 8 392.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 308 574.00 | | 308 574.00 | 308 574.00 |
CO Grand total (0 to V) | 319 344.00 | | 319 344.00 | 319 344.00 |
CR Shares due in more than one year | 12 726.00 | | | 12 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 895.00 | | | 1 895.00 |
DG Other reserves | 6 005.00 | | | 6 005.00 |
DH Retained earnings | | -76 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 341.00 | 113 944.00 | | 24 341.00 |
DL TOTAL (I) | 82 242.00 | 87 900.00 | | 82 242.00 |
DX Trade payables and related accounts | 2 733.00 | 2 825.00 | | 2 733.00 |
DY Tax and social security liabilities | 136 712.00 | 152 708.00 | | 136 712.00 |
EA Other liabilities | 97 656.00 | 5 694.00 | | 97 656.00 |
EC TOTAL (IV) | 237 102.00 | 161 227.00 | | 237 102.00 |
EE Grand total (I to V) | 319 344.00 | 249 128.00 | | 319 344.00 |
EG Accrued income and payables due within one year | 237 102.00 | 161 227.00 | | 237 102.00 |
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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 | 1 093 922.00 | | 1 093 922.00 | 1 093 922.00 |
FJ Net sales | 1 093 922.00 | | 1 093 922.00 | 1 093 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 601.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 100 526.00 | |
FW Other purchases and external expenses | | | 279 622.00 | |
FX Taxes, duties, and similar payments | | | 21 525.00 | |
FY Salaries and Wages | | | 545 563.00 | |
FZ Social Security Contributions | | | 226 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 072 959.00 | |
GG - OPERATING RESULT (I - II) | | | 27 567.00 | |
GK Income from other securities and fixed asset receivables | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 499.00 | | | -3 499.00 |
HK Income tax | | 44 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 799.00 | 1 111 024.00 | | 1 100 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 458.00 | 997 080.00 | | 1 076 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 341.00 | 113 944.00 | | 24 341.00 |
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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 | 10 770.00 | | | 10 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 770.00 | |
I4 DECREASES Grand Total | | | 10 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 770.00 | | | 10 770.00 |
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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 | 2 733.00 | 2 733.00 | | 2 733.00 |
8C Staff and Related Accounts | 41 634.00 | 41 634.00 | | 41 634.00 |
8D Social Security and Other Social Organizations | 84 977.00 | 84 977.00 | | 84 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 656.00 | 97 656.00 | | 97 656.00 |
UT Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
UX Other trade receivables | 50 430.00 | 50 430.00 | | 50 430.00 |
VB VAT | 17 382.00 | 17 382.00 | | 17 382.00 |
VC Group and associates | 219 163.00 | 219 163.00 | | 219 163.00 |
VM Income taxes | 12 726.00 | 12 726.00 | | 12 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 951.00 | 300 181.00 | 10 770.00 | 310 951.00 |
VW VAT | 8 125.00 | 8 125.00 | | 8 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 102.00 | 237 102.00 | | 237 102.00 |
