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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 | 4 954.00 | 2 462.00 | 2 492.00 | 4 954.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 6 004.00 | 2 462.00 | 3 542.00 | 6 004.00 |
BP Services in progress | 88 200.00 | | 88 200.00 | 88 200.00 |
BX Customers and related accounts | 51 730.00 | | 51 730.00 | 51 730.00 |
BZ Other receivables | 12 899.00 | | 12 899.00 | 12 899.00 |
CF Cash and cash equivalents | 13 554.00 | | 13 554.00 | 13 554.00 |
CJ TOTAL (II) | 166 383.00 | | 166 383.00 | 166 383.00 |
CO Grand total (0 to V) | 172 387.00 | 2 462.00 | 169 925.00 | 172 387.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 7 297.00 | 2 649.00 | | 7 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 080.00 | 64 648.00 | | 40 080.00 |
DL TOTAL (I) | 69 378.00 | 89 297.00 | | 69 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 528.00 | 54 029.00 | | 70 528.00 |
DX Trade payables and related accounts | 6 381.00 | 3 355.00 | | 6 381.00 |
DY Tax and social security liabilities | 21 644.00 | 68 707.00 | | 21 644.00 |
EA Other liabilities | 1 994.00 | | | 1 994.00 |
EC TOTAL (IV) | 100 547.00 | 126 091.00 | | 100 547.00 |
EE Grand total (I to V) | 169 925.00 | 215 389.00 | | 169 925.00 |
EG Accrued income and payables due within one year | 100 547.00 | 126 091.00 | | 100 547.00 |
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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 | 249 925.00 | | 249 925.00 | 249 925.00 |
FJ Net sales | 249 925.00 | | 249 925.00 | 249 925.00 |
FM Inventory production | | | 5 260.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 255 194.00 | |
FU Purchases of raw materials and other supplies | | | 11 805.00 | |
FW Other purchases and external expenses | | | 133 174.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 9 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 198 538.00 | |
GG - OPERATING RESULT (I - II) | | | 56 656.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 672.00 | 20.00 | | 3 672.00 |
HH Total exceptional expenses (VIII) | 3 672.00 | 20.00 | | 3 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 672.00 | -20.00 | | -3 672.00 |
HK Income tax | 12 904.00 | 20 988.00 | | 12 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 194.00 | 273 866.00 | | 255 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 113.00 | 209 217.00 | | 215 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 080.00 | 64 648.00 | | 40 080.00 |
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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 | 4 452.00 | | 1 552.00 | 4 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 6 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 402.00 | | 1 552.00 | 3 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 1 582.00 | 880.00 | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582.00 | 880.00 | | 1 582.00 |
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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 | 6 381.00 | 6 381.00 | | 6 381.00 |
8D Social Security and Other Social Organizations | 11 401.00 | 11 401.00 | | 11 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 51 730.00 | 51 730.00 | | 51 730.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VI Group and Associates | 70 528.00 | 70 528.00 | | 70 528.00 |
VM Income taxes | 7 692.00 | 7 692.00 | | 7 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 138.00 | 4 138.00 | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 678.00 | 65 678.00 | | 65 678.00 |
VW VAT | 8 724.00 | 8 724.00 | | 8 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 547.00 | 100 547.00 | | 100 547.00 |
