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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 | 12 087.00 | 295.00 | 11 792.00 | 12 087.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 13 299.00 | 295.00 | 13 004.00 | 13 299.00 |
BX Customers and related accounts | 95 389.00 | | 95 389.00 | 95 389.00 |
BZ Other receivables | 28 774.00 | | 28 774.00 | 28 774.00 |
CF Cash and cash equivalents | 81 926.00 | | 81 926.00 | 81 926.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 208 797.00 | | 208 797.00 | 208 797.00 |
CO Grand total (0 to V) | 222 096.00 | 295.00 | 221 800.00 | 222 096.00 |
CP Shares due in less than one year | 1 212.00 | | | 1 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 209.00 | 209.00 | | 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 475.00 | | | 13 475.00 |
DL TOTAL (I) | 32 684.00 | 19 209.00 | | 32 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 599.00 | 41 495.00 | | 69 599.00 |
DX Trade payables and related accounts | 8 354.00 | 8 013.00 | | 8 354.00 |
DY Tax and social security liabilities | 111 163.00 | 115 552.00 | | 111 163.00 |
EC TOTAL (IV) | 189 116.00 | 165 061.00 | | 189 116.00 |
EE Grand total (I to V) | 221 800.00 | 184 270.00 | | 221 800.00 |
EG Accrued income and payables due within one year | 189 116.00 | 165 061.00 | | 189 116.00 |
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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 | 855 500.00 | | 855 500.00 | 855 500.00 |
FJ Net sales | 855 500.00 | | 855 500.00 | 855 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 855 502.00 | |
FW Other purchases and external expenses | | | 46 542.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 548 235.00 | |
FZ Social Security Contributions | | | 230 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 830 588.00 | |
GG - OPERATING RESULT (I - II) | | | 24 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 418.00 | | | 11 418.00 |
HD Total exceptional income (VII) | 11 418.00 | | | 11 418.00 |
HF Exceptional expenses on capital transactions | 20 478.00 | 25 520.00 | | 20 478.00 |
HH Total exceptional expenses (VIII) | 20 478.00 | 25 520.00 | | 20 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 060.00 | -25 520.00 | | -9 060.00 |
HK Income tax | 2 378.00 | | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 919.00 | 876 214.00 | | 866 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 444.00 | 876 214.00 | | 853 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 475.00 | | | 13 475.00 |
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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 | 1 212.00 | | 12 087.00 | 1 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | | 13 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | | 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 295.00 | | |
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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 | 8 354.00 | 8 354.00 | | 8 354.00 |
8C Staff and Related Accounts | 6 078.00 | 6 078.00 | | 6 078.00 |
8D Social Security and Other Social Organizations | 91 796.00 | 91 796.00 | | 91 796.00 |
8E Income Taxes | 2 378.00 | 2 378.00 | | 2 378.00 |
UT Other financial assets | 1 212.00 | 1 212.00 | | 1 212.00 |
UX Other trade receivables | 95 389.00 | 95 389.00 | | 95 389.00 |
VB VAT | 28 774.00 | 28 774.00 | | 28 774.00 |
VI Group and Associates | 69 599.00 | 69 599.00 | | 69 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 911.00 | 10 911.00 | | 10 911.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 082.00 | 128 082.00 | | 128 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 116.00 | 189 116.00 | | 189 116.00 |
