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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 | 2 023.00 | 292.00 | 1 730.00 | 2 023.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 102 623.00 | 292.00 | 102 330.00 | 102 623.00 |
BX Customers and related accounts | 279 363.00 | | 279 363.00 | 279 363.00 |
BZ Other receivables | 230 037.00 | | 230 037.00 | 230 037.00 |
CF Cash and cash equivalents | 26 213.00 | | 26 213.00 | 26 213.00 |
CJ TOTAL (II) | 535 614.00 | | 535 614.00 | 535 614.00 |
CO Grand total (0 to V) | 638 237.00 | 292.00 | 637 944.00 | 638 237.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 514.00 | 1 440.00 | | 6 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 656.00 | 5 074.00 | | 64 656.00 |
DL TOTAL (I) | 72 170.00 | 7 514.00 | | 72 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 429.00 | 450 044.00 | | 483 429.00 |
DX Trade payables and related accounts | 1 681.00 | 1 596.00 | | 1 681.00 |
DY Tax and social security liabilities | 80 664.00 | 76 140.00 | | 80 664.00 |
EC TOTAL (IV) | 565 774.00 | 527 781.00 | | 565 774.00 |
EE Grand total (I to V) | 637 944.00 | 535 295.00 | | 637 944.00 |
EG Accrued income and payables due within one year | 565 774.00 | 527 781.00 | | 565 774.00 |
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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 | 232 803.00 | | 232 803.00 | 232 803.00 |
FJ Net sales | 232 803.00 | | 232 803.00 | 232 803.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 804.00 | |
FW Other purchases and external expenses | | | 10 081.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 149 083.00 | |
FZ Social Security Contributions | | | 60 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 222 894.00 | |
GG - OPERATING RESULT (I - II) | | | 9 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 2 978.00 | |
GP Total financial income (V) | | | 62 978.00 | |
GR Interest and similar expenses | | | 6 881.00 | |
GU Total financial expenses (VI) | | | 6 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 015.00 | | |
HD Total exceptional income (VII) | | 22 015.00 | | |
HE Exceptional expenses on management operations | | 22 576.00 | | |
HH Total exceptional expenses (VIII) | | 22 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -561.00 | | |
HK Income tax | 1 351.00 | 997.00 | | 1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 782.00 | 255 896.00 | | 295 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 126.00 | 250 822.00 | | 231 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 656.00 | 5 074.00 | | 64 656.00 |
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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 | 100 923.00 | | 1 700.00 | 100 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 600.00 | |
I4 DECREASES Grand Total | | | 102 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323.00 | | 1 700.00 | 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 600.00 | | | 100 600.00 |
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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
8C Staff and Related Accounts | 13 590.00 | 13 590.00 | | 13 590.00 |
8D Social Security and Other Social Organizations | 16 392.00 | 16 392.00 | | 16 392.00 |
8E Income Taxes | 1 351.00 | 1 351.00 | | 1 351.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 279 363.00 | 279 363.00 | | 279 363.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VC Group and associates | 224 647.00 | 224 647.00 | | 224 647.00 |
VI Group and Associates | 483 429.00 | 483 429.00 | | 483 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 001.00 | 509 401.00 | 600.00 | 510 001.00 |
VW VAT | 46 561.00 | 46 561.00 | | 46 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 774.00 | 565 774.00 | | 565 774.00 |
