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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 | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 19 420.00 | | 19 420.00 | 19 420.00 |
BJ TOTAL (I) | 19 570.00 | | 19 570.00 | 19 570.00 |
BX Customers and related accounts | 18 993.00 | | 18 993.00 | 18 993.00 |
BZ Other receivables | 16 995.00 | | 16 995.00 | 16 995.00 |
CF Cash and cash equivalents | 144 387.00 | | 144 387.00 | 144 387.00 |
CH Prepaid expenses | 66 411.00 | | 66 411.00 | 66 411.00 |
CJ TOTAL (II) | 246 786.00 | | 246 786.00 | 246 786.00 |
CO Grand total (0 to V) | 266 356.00 | | 266 356.00 | 266 356.00 |
CP Shares due in less than one year | 19 420.00 | | | 19 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 88 298.00 | 52 406.00 | | 88 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 159.00 | 35 892.00 | | 50 159.00 |
DL TOTAL (I) | 154 957.00 | 104 798.00 | | 154 957.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 384.00 | | 279.00 |
DX Trade payables and related accounts | 40 566.00 | 33 298.00 | | 40 566.00 |
DY Tax and social security liabilities | 69 174.00 | 80 995.00 | | 69 174.00 |
EA Other liabilities | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 111 399.00 | 116 057.00 | | 111 399.00 |
EE Grand total (I to V) | 266 356.00 | 220 855.00 | | 266 356.00 |
EG Accrued income and payables due within one year | 111 399.00 | 116 057.00 | | 111 399.00 |
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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 | 862 408.00 | | 862 408.00 | 862 408.00 |
FJ Net sales | 862 408.00 | | 862 408.00 | 862 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 759.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 872 071.00 | |
FU Purchases of raw materials and other supplies | | | 8 834.00 | |
FW Other purchases and external expenses | | | 343 690.00 | |
FX Taxes, duties, and similar payments | | | 31 152.00 | |
FY Salaries and Wages | | | 281 883.00 | |
FZ Social Security Contributions | | | 83 804.00 | |
GE Other Expenses | | | 59 333.00 | |
GF Total Operating Expenses (II) | | | 808 696.00 | |
GG - OPERATING RESULT (I - II) | | | 63 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 759.00 | 10 975.00 | | 8 759.00 |
A4 Equity method investments | 59 330.00 | 55 104.00 | | 59 330.00 |
HK Income tax | 13 216.00 | 16 944.00 | | 13 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 071.00 | 813 387.00 | | 872 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 912.00 | 777 495.00 | | 821 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 159.00 | 35 892.00 | | 50 159.00 |
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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 | 19 570.00 | | | 19 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 420.00 | |
I4 DECREASES Grand Total | | | 19 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150.00 | | | 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 420.00 | | | 19 420.00 |
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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 | 40 566.00 | 40 566.00 | | 40 566.00 |
8C Staff and Related Accounts | 31 037.00 | 31 037.00 | | 31 037.00 |
8D Social Security and Other Social Organizations | 30 411.00 | 30 411.00 | | 30 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 19 420.00 | 19 420.00 | | 19 420.00 |
UX Other trade receivables | 18 993.00 | 18 993.00 | | 18 993.00 |
VB VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 11 552.00 | 11 552.00 | | 11 552.00 |
VS Prepaid expenses | 66 411.00 | 66 411.00 | | 66 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 819.00 | 121 819.00 | | 121 819.00 |
VW VAT | 7 727.00 | 7 727.00 | | 7 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 399.00 | 111 399.00 | | 111 399.00 |
