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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 50 648.00 | | 50 648.00 | 50 648.00 |
BX Customers and related accounts | 122 141.00 | | 122 141.00 | 122 141.00 |
BZ Other receivables | 46 993.00 | | 46 993.00 | 46 993.00 |
CF Cash and cash equivalents | 78 942.00 | | 78 942.00 | 78 942.00 |
CJ TOTAL (II) | 248 075.00 | | 248 075.00 | 248 075.00 |
CO Grand total (0 to V) | 298 723.00 | | 298 723.00 | 298 723.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 29 792.00 | 29 792.00 | | 29 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 556.00 | 64 333.00 | | 93 556.00 |
DL TOTAL (I) | 219 048.00 | 189 825.00 | | 219 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 550.00 | 60 739.00 | | 31 550.00 |
DX Trade payables and related accounts | 1 590.00 | 1 596.00 | | 1 590.00 |
DY Tax and social security liabilities | 46 536.00 | 54 163.00 | | 46 536.00 |
EC TOTAL (IV) | 79 675.00 | 116 498.00 | | 79 675.00 |
EE Grand total (I to V) | 298 723.00 | 306 323.00 | | 298 723.00 |
EG Accrued income and payables due within one year | 79 675.00 | 116 498.00 | | 79 675.00 |
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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 | 252 684.00 | | 252 684.00 | 252 684.00 |
FJ Net sales | 252 684.00 | | 252 684.00 | 252 684.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 252 763.00 | |
FW Other purchases and external expenses | | | 3 700.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 112 888.00 | |
FZ Social Security Contributions | | | 96 724.00 | |
GF Total Operating Expenses (II) | | | 213 692.00 | |
GG - OPERATING RESULT (I - II) | | | 39 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 619.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 62 628.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 113 529.00 | 117 230.00 | | 113 529.00 |
HA Exceptional income from management transactions | | 1 180.00 | | |
HD Total exceptional income (VII) | | 1 180.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 055.00 | | |
HK Income tax | 7 333.00 | 4 647.00 | | 7 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 392.00 | 292 585.00 | | 315 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 836.00 | 228 252.00 | | 221 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 556.00 | 64 333.00 | | 93 556.00 |
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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 | 50 639.00 | | 9.00 | 50 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 648.00 | |
I4 DECREASES Grand Total | | | 50 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 639.00 | | 9.00 | 50 639.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8C Staff and Related Accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
8D Social Security and Other Social Organizations | 6 672.00 | 6 672.00 | | 6 672.00 |
8E Income Taxes | 2 685.00 | 2 685.00 | | 2 685.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 122 141.00 | 122 141.00 | | 122 141.00 |
UZ Social Security, other social security organizations | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VC Group and associates | 39 972.00 | 39 972.00 | | 39 972.00 |
VI Group and Associates | 31 550.00 | 31 550.00 | | 31 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 259.00 | 169 134.00 | 125.00 | 169 259.00 |
VW VAT | 30 880.00 | 30 880.00 | | 30 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 675.00 | 79 675.00 | | 79 675.00 |
