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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 118 627.00 | | 118 627.00 | 118 627.00 |
BZ Other receivables | 9 688.00 | | 9 688.00 | 9 688.00 |
CF Cash and cash equivalents | 131 847.00 | | 131 847.00 | 131 847.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 260 323.00 | | 260 323.00 | 260 323.00 |
CO Grand total (0 to V) | 260 881.00 | | 260 881.00 | 260 881.00 |
CP Shares due in less than one year | 558.00 | | | 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 641.00 | 154 797.00 | | 59 641.00 |
DH Retained earnings | | -11 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 115.00 | 66 597.00 | | 65 115.00 |
DL TOTAL (I) | 133 556.00 | 218 441.00 | | 133 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 950.00 | 77 025.00 | | 22 950.00 |
DX Trade payables and related accounts | 3 326.00 | 2 758.00 | | 3 326.00 |
DY Tax and social security liabilities | 101 048.00 | 55 970.00 | | 101 048.00 |
EC TOTAL (IV) | 127 324.00 | 135 753.00 | | 127 324.00 |
EE Grand total (I to V) | 260 881.00 | 354 194.00 | | 260 881.00 |
EG Accrued income and payables due within one year | 127 324.00 | 135 753.00 | | 127 324.00 |
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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 | | 537 765.00 | 537 765.00 | |
FJ Net sales | | 537 765.00 | 537 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 541 251.00 | |
FU Purchases of raw materials and other supplies | | | 3 149.00 | |
FW Other purchases and external expenses | | | 14 482.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 390 797.00 | |
FZ Social Security Contributions | | | 50 121.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 462 104.00 | |
GG - OPERATING RESULT (I - II) | | | 79 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 483.00 | 4 661.00 | | 3 483.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 14 031.00 | 2 385.00 | | 14 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 251.00 | 516 745.00 | | 541 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 135.00 | 450 148.00 | | 476 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 115.00 | 66 597.00 | | 65 115.00 |
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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 | 558.00 | | | 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | | 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
8C Staff and Related Accounts | 34 313.00 | 34 313.00 | | 34 313.00 |
8D Social Security and Other Social Organizations | 15 570.00 | 15 570.00 | | 15 570.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 118 627.00 | 118 627.00 | | 118 627.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 5 956.00 | 5 956.00 | | 5 956.00 |
VI Group and Associates | 72 950.00 | 72 950.00 | | 72 950.00 |
VM Income taxes | 3 650.00 | 3 650.00 | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 034.00 | 129 034.00 | | 129 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 324.00 | 127 324.00 | | 127 324.00 |
