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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 104.00 | 645.00 | 750.00 |
AT Other tangible assets | 1 982.00 | 277.00 | 1 705.00 | 1 982.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 16 132.00 | 382.00 | 15 750.00 | 16 132.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 141 943.00 | | 141 943.00 | 141 943.00 |
BZ Other receivables | 444 473.00 | | 444 473.00 | 444 473.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 586 496.00 | | 586 496.00 | 586 496.00 |
CO Grand total (0 to V) | 602 628.00 | 382.00 | 602 246.00 | 602 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 51.00 | 642.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 490.00 | 144 409.00 | | 12 490.00 |
DL TOTAL (I) | 30 142.00 | 162 651.00 | | 30 142.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 250.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 178.00 | | 323.00 |
DX Trade payables and related accounts | 436 688.00 | 256 346.00 | | 436 688.00 |
DY Tax and social security liabilities | 112 470.00 | 154 625.00 | | 112 470.00 |
EA Other liabilities | | 15 228.00 | | |
EB Prepaid income (2) | 22 300.00 | 55 050.00 | | 22 300.00 |
EC TOTAL (IV) | 572 103.00 | 481 679.00 | | 572 103.00 |
EE Grand total (I to V) | 602 246.00 | 644 330.00 | | 602 246.00 |
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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 | 655 465.00 | | 655 465.00 | 655 465.00 |
FJ Net sales | 655 465.00 | | 655 465.00 | 655 465.00 |
FM Inventory production | | | -20 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 760.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 674 625.00 | |
FW Other purchases and external expenses | | | 361 406.00 | |
FX Taxes, duties, and similar payments | | | 13 054.00 | |
FY Salaries and Wages | | | 200 339.00 | |
FZ Social Security Contributions | | | 84 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 659 537.00 | |
GG - OPERATING RESULT (I - II) | | | 15 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 549.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 4 550.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 278.00 | 509.00 | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | 509.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | -509.00 | | -1 278.00 |
HK Income tax | 4 595.00 | 64 346.00 | | 4 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 176.00 | 863 836.00 | | 679 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 685.00 | 719 426.00 | | 666 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 490.00 | 144 409.00 | | 12 490.00 |
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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 | | | 16 132.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | | 16 132.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 982.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 400.00 | |
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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 | | 382.00 | | |
PE DEPRECIATION Total including other intangible assets | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 277.00 | | |
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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 | 436 688.00 | 436 688.00 | | 436 688.00 |
8C Staff and Related Accounts | 38 172.00 | 38 172.00 | | 38 172.00 |
8D Social Security and Other Social Organizations | 38 883.00 | 38 883.00 | | 38 883.00 |
8L Deferred income | 22 300.00 | 22 300.00 | | 22 300.00 |
UT Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
UX Other trade receivables | 141 943.00 | 141 943.00 | | 141 943.00 |
VB VAT | 70 582.00 | 70 582.00 | | 70 582.00 |
VC Group and associates | 287 105.00 | 287 105.00 | | 287 105.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 61 703.00 | 61 703.00 | | 61 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 806.00 | 562 406.00 | 13 400.00 | 575 806.00 |
VW VAT | 35 371.00 | 35 371.00 | | 35 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 103.00 | 572 103.00 | | 572 103.00 |
