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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 218 515.00 | | 218 515.00 | 218 515.00 |
BX Customers and related accounts | 163 580.00 | | 163 580.00 | 163 580.00 |
BZ Other receivables | 282 083.00 | | 282 083.00 | 282 083.00 |
CF Cash and cash equivalents | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 448 165.00 | | 448 165.00 | 448 165.00 |
CO Grand total (0 to V) | 666 680.00 | | 666 680.00 | 666 680.00 |
CU Other investments | 218 500.00 | | 218 500.00 | 218 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | | | 233 000.00 |
DD Legal reserve (1) | 105.00 | | | 105.00 |
DH Retained earnings | -419.00 | | | -419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 256.00 | | | 185 256.00 |
DL TOTAL (I) | 417 942.00 | | | 417 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 135.00 | | | 84 135.00 |
DX Trade payables and related accounts | 5 719.00 | | | 5 719.00 |
DY Tax and social security liabilities | 74 954.00 | | | 74 954.00 |
EA Other liabilities | 83 928.00 | | | 83 928.00 |
EC TOTAL (IV) | 248 737.00 | | | 248 737.00 |
EE Grand total (I to V) | 666 680.00 | | | 666 680.00 |
EG Accrued income and payables due within one year | 248 737.00 | | | 248 737.00 |
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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 | 328 317.00 | | 328 317.00 | 328 317.00 |
FJ Net sales | 328 317.00 | | 328 317.00 | 328 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 330 890.00 | |
FW Other purchases and external expenses | | | 32 665.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 181 963.00 | |
FZ Social Security Contributions | | | 104 306.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 320 795.00 | |
GG - OPERATING RESULT (I - II) | | | 10 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 539.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 185 540.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 442.00 | | | 2 442.00 |
A2 TOTAL ASSETS | 67 908.00 | | | 67 908.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HJ Employee participation in company results | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 431.00 | | | 516 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 175.00 | | | 331 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 256.00 | | | 185 256.00 |
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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 | 218 515.00 | | | 218 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 515.00 | |
I4 DECREASES Grand Total | | | 218 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 515.00 | | | 218 515.00 |
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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 | 5 719.00 | 5 719.00 | | 5 719.00 |
8C Staff and Related Accounts | 21 961.00 | 21 961.00 | | 21 961.00 |
8D Social Security and Other Social Organizations | 7 907.00 | 7 907.00 | | 7 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 928.00 | 83 928.00 | | 83 928.00 |
UX Other trade receivables | 163 580.00 | 163 580.00 | | 163 580.00 |
VB VAT | 14 521.00 | 14 521.00 | | 14 521.00 |
VC Group and associates | 267 562.00 | 267 562.00 | | 267 562.00 |
VI Group and Associates | 84 135.00 | 84 135.00 | | 84 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 663.00 | 445 663.00 | | 445 663.00 |
VW VAT | 44 361.00 | 44 361.00 | | 44 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 737.00 | 248 737.00 | | 248 737.00 |
