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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 | 34 909.00 | 30 318.00 | 4 591.00 | 34 909.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 34 987.00 | 30 318.00 | 4 669.00 | 34 987.00 |
BX Customers and related accounts | 662.00 | | 662.00 | 662.00 |
BZ Other receivables | 434 478.00 | | 434 478.00 | 434 478.00 |
CF Cash and cash equivalents | 9 864.00 | | 9 864.00 | 9 864.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 446 014.00 | | 446 014.00 | 446 014.00 |
CO Grand total (0 to V) | 481 002.00 | 30 318.00 | 450 684.00 | 481 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 60 045.00 | 60 045.00 | | 60 045.00 |
DH Retained earnings | 87 086.00 | -4 109.00 | | 87 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 711.00 | 91 195.00 | | 175 711.00 |
DL TOTAL (I) | 382 841.00 | 207 130.00 | | 382 841.00 |
DX Trade payables and related accounts | 12 370.00 | 17 225.00 | | 12 370.00 |
DY Tax and social security liabilities | 55 473.00 | 66 010.00 | | 55 473.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 67 842.00 | 83 250.00 | | 67 842.00 |
EE Grand total (I to V) | 450 684.00 | 290 381.00 | | 450 684.00 |
EG Accrued income and payables due within one year | 51 842.00 | 83 250.00 | | 51 842.00 |
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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 | 384 831.00 | | 384 831.00 | 384 831.00 |
FJ Net sales | 384 831.00 | | 384 831.00 | 384 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 388 872.00 | |
FW Other purchases and external expenses | | | 47 948.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 108 883.00 | |
FZ Social Security Contributions | | | 48 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 583.00 | |
GG - OPERATING RESULT (I - II) | | | 171 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 12.00 | 45.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 2 566.00 | | | 2 566.00 |
HH Total exceptional expenses (VIII) | 2 578.00 | 45.00 | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 422.00 | -45.00 | | 4 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 872.00 | 429 952.00 | | 395 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 161.00 | 338 758.00 | | 220 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 711.00 | 91 195.00 | | 175 711.00 |
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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 | 60 328.00 | | | 60 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 25 341.00 | 34 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 341.00 | 34 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 250.00 | | | 60 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 43 890.00 | 9 203.00 | 22 775.00 | 43 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 890.00 | 9 203.00 | 22 775.00 | 43 890.00 |
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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 | 12 370.00 | 12 370.00 | | 12 370.00 |
8C Staff and Related Accounts | 29 861.00 | 29 861.00 | | 29 861.00 |
8D Social Security and Other Social Organizations | 23 489.00 | 23 489.00 | | 23 489.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 662.00 | 662.00 | | 662.00 |
VB VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VC Group and associates | 431 476.00 | 431 476.00 | | 431 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 229.00 | 436 229.00 | | 436 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 842.00 | 67 842.00 | | 67 842.00 |
