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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 | 45 001.00 | 612.00 | 44 388.00 | 45 001.00 |
BJ TOTAL (I) | 45 001.00 | 612.00 | 44 388.00 | 45 001.00 |
BL Raw materials, supplies | 4 325.00 | | 4 325.00 | 4 325.00 |
BP Services in progress | 42 240.00 | | 42 240.00 | 42 240.00 |
BX Customers and related accounts | 187 434.00 | | 187 434.00 | 187 434.00 |
BZ Other receivables | 46 349.00 | | 46 349.00 | 46 349.00 |
CF Cash and cash equivalents | 51 727.00 | | 51 727.00 | 51 727.00 |
CJ TOTAL (II) | 332 075.00 | | 332 075.00 | 332 075.00 |
CO Grand total (0 to V) | 377 076.00 | 612.00 | 376 463.00 | 377 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 984.00 | | | 8 984.00 |
DL TOTAL (I) | 10 484.00 | | | 10 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 457.00 | | | 73 457.00 |
DX Trade payables and related accounts | 224 780.00 | | | 224 780.00 |
DY Tax and social security liabilities | 67 743.00 | | | 67 743.00 |
EC TOTAL (IV) | 365 979.00 | | | 365 979.00 |
EE Grand total (I to V) | 376 463.00 | | | 376 463.00 |
EG Accrued income and payables due within one year | 365 979.00 | | | 365 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 473 556.00 | | 473 556.00 | 473 556.00 |
FJ Net sales | 473 556.00 | | 473 556.00 | 473 556.00 |
FM Inventory production | | | 42 240.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 515 800.00 | |
FU Purchases of raw materials and other supplies | | | 753.00 | |
FV Inventory change (raw materials and supplies) | | | -4 325.00 | |
FW Other purchases and external expenses | | | 207 802.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 279 346.00 | |
FZ Social Security Contributions | | | 12 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 8 106.00 | |
GF Total Operating Expenses (II) | | | 505 792.00 | |
GG - OPERATING RESULT (I - II) | | | 10 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 000.00 | | | 8 000.00 |
HK Income tax | 1 023.00 | | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 800.00 | | | 515 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 816.00 | | | 506 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 984.00 | | | 8 984.00 |
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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 | | | 45 001.00 | |
I4 DECREASES Grand Total | | | 45 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 001.00 | |
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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 | | 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 612.00 | | |
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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 | 224 780.00 | 224 780.00 | | 224 780.00 |
8C Staff and Related Accounts | 16 467.00 | 16 467.00 | | 16 467.00 |
8D Social Security and Other Social Organizations | 45 366.00 | 45 366.00 | | 45 366.00 |
UX Other trade receivables | 187 434.00 | 187 434.00 | | 187 434.00 |
VB VAT | 28 086.00 | 28 086.00 | | 28 086.00 |
VI Group and Associates | 73 457.00 | 73 457.00 | | 73 457.00 |
VM Income taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 783.00 | 233 783.00 | | 233 783.00 |
VW VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 979.00 | 365 979.00 | | 365 979.00 |
