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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 | 57 307.00 | 16 329.00 | 40 979.00 | 57 307.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 140 007.00 | 16 329.00 | 1 123 679.00 | 1 140 007.00 |
BX Customers and related accounts | 177 776.00 | | 177 776.00 | 177 776.00 |
BZ Other receivables | 54 258.00 | | 54 258.00 | 54 258.00 |
CF Cash and cash equivalents | 40 773.00 | | 40 773.00 | 40 773.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 277 991.00 | | 277 991.00 | 277 991.00 |
CO Grand total (0 to V) | 1 417 999.00 | 16 329.00 | 1 401 670.00 | 1 417 999.00 |
CU Other investments | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 9 646.00 | | | 9 646.00 |
DG Other reserves | 123 665.00 | | | 123 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 336.00 | | | 52 336.00 |
DL TOTAL (I) | 1 265 647.00 | | | 1 265 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 155.00 | | | 62 155.00 |
DX Trade payables and related accounts | 8 521.00 | | | 8 521.00 |
DY Tax and social security liabilities | 65 347.00 | | | 65 347.00 |
EC TOTAL (IV) | 136 023.00 | | | 136 023.00 |
EE Grand total (I to V) | 1 401 670.00 | | | 1 401 670.00 |
EG Accrued income and payables due within one year | 136 023.00 | | | 136 023.00 |
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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 | 473 897.00 | | 473 897.00 | 473 897.00 |
FJ Net sales | 473 897.00 | | 473 897.00 | 473 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 474 862.00 | |
FW Other purchases and external expenses | | | 135 636.00 | |
FX Taxes, duties, and similar payments | | | 7 168.00 | |
FY Salaries and Wages | | | 258 550.00 | |
FZ Social Security Contributions | | | 61 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 109.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 470 912.00 | |
GG - OPERATING RESULT (I - II) | | | 3 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 900.00 | |
GP Total financial income (V) | | | 49 900.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HK Income tax | 687.00 | | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 762.00 | | | 524 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 425.00 | | | 472 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 336.00 | | | 52 336.00 |
HP References: Equipment leasing | 10 180.00 | | | 10 180.00 |
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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 | 1 138 674.00 | | 1 333.00 | 1 138 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082 700.00 | |
I4 DECREASES Grand Total | | | 1 140 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 974.00 | | 1 333.00 | 55 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 700.00 | | | 1 082 700.00 |
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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 | 8 219.00 | 8 109.00 | 16 329.00 | 8 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 219.00 | 8 109.00 | 16 329.00 | 8 219.00 |
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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 | 8 521.00 | 8 521.00 | | 8 521.00 |
8C Staff and Related Accounts | 9 622.00 | 9 622.00 | | 9 622.00 |
8D Social Security and Other Social Organizations | 13 876.00 | 13 876.00 | | 13 876.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 177 776.00 | 177 776.00 | | 177 776.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VC Group and associates | 49 900.00 | 49 900.00 | | 49 900.00 |
VI Group and Associates | 62 155.00 | 62 155.00 | | 62 155.00 |
VM Income taxes | 3 389.00 | 3 389.00 | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VS Prepaid expenses | 5 184.00 | 5 184.00 | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 918.00 | 237 218.00 | 2 700.00 | 239 918.00 |
VW VAT | 36 874.00 | 36 874.00 | | 36 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 023.00 | 136 023.00 | | 136 023.00 |
