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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 | 2 023.00 | 993.00 | 1 030.00 | 2 023.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 152 623.00 | 993.00 | 151 630.00 | 152 623.00 |
BX Customers and related accounts | 204 968.00 | | 204 968.00 | 204 968.00 |
BZ Other receivables | 277 900.00 | | 277 900.00 | 277 900.00 |
CF Cash and cash equivalents | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 485 355.00 | | 485 355.00 | 485 355.00 |
CO Grand total (0 to V) | 637 978.00 | 993.00 | 636 985.00 | 637 978.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 559.00 | | | 3 559.00 |
DE Statutory or contractual reserves | 61 098.00 | | | 61 098.00 |
DH Retained earnings | 6 514.00 | 6 514.00 | | 6 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 707.00 | 64 656.00 | | 45 707.00 |
DL TOTAL (I) | 117 878.00 | 72 170.00 | | 117 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 878.00 | 483 429.00 | | 458 878.00 |
DX Trade payables and related accounts | 1 847.00 | 1 681.00 | | 1 847.00 |
DY Tax and social security liabilities | 58 382.00 | 80 664.00 | | 58 382.00 |
EC TOTAL (IV) | 519 107.00 | 565 774.00 | | 519 107.00 |
EE Grand total (I to V) | 636 985.00 | 637 944.00 | | 636 985.00 |
EG Accrued income and payables due within one year | 519 107.00 | 565 774.00 | | 519 107.00 |
EI Including equity loans | 458 878.00 | | | 458 878.00 |
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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 | 170 807.00 | | 170 807.00 | 170 807.00 |
FJ Net sales | 170 807.00 | | 170 807.00 | 170 807.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 811.00 | |
FW Other purchases and external expenses | | | 14 857.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 97 258.00 | |
FZ Social Security Contributions | | | 51 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 820.00 | |
GG - OPERATING RESULT (I - II) | | | 3 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 3 766.00 | |
GP Total financial income (V) | | | 48 766.00 | |
GR Interest and similar expenses | | | 5 987.00 | |
GU Total financial expenses (VI) | | | 5 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 064.00 | 1 351.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 578.00 | 295 782.00 | | 219 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 870.00 | 231 126.00 | | 173 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 707.00 | 64 656.00 | | 45 707.00 |
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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 | 102 623.00 | | 50 000.00 | 102 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 600.00 | |
I4 DECREASES Grand Total | | | 152 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023.00 | | | 2 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 600.00 | | 50 000.00 | 100 600.00 |
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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
8C Staff and Related Accounts | 9 972.00 | 9 972.00 | | 9 972.00 |
8D Social Security and Other Social Organizations | 11 168.00 | 11 168.00 | | 11 168.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 204 968.00 | 204 968.00 | | 204 968.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VC Group and associates | 276 925.00 | 276 925.00 | | 276 925.00 |
VI Group and Associates | 458 878.00 | 458 878.00 | | 458 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 469.00 | 482 869.00 | 600.00 | 483 469.00 |
VW VAT | 34 161.00 | 34 161.00 | | 34 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 107.00 | 519 107.00 | | 519 107.00 |
