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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 | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 52 153.00 | | 52 153.00 | 52 153.00 |
BX Customers and related accounts | 129 792.00 | | 129 792.00 | 129 792.00 |
BZ Other receivables | 5 206.00 | | 5 206.00 | 5 206.00 |
CF Cash and cash equivalents | 75 844.00 | | 75 844.00 | 75 844.00 |
CJ TOTAL (II) | 210 841.00 | | 210 841.00 | 210 841.00 |
CO Grand total (0 to V) | 262 994.00 | | 262 994.00 | 262 994.00 |
CU Other investments | 51 498.00 | | 51 498.00 | 51 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 29 792.00 | 29 792.00 | | 29 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 903.00 | 93 556.00 | | 34 903.00 |
DL TOTAL (I) | 160 395.00 | 219 048.00 | | 160 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 565.00 | 31 550.00 | | 20 565.00 |
DX Trade payables and related accounts | 1 410.00 | 1 590.00 | | 1 410.00 |
DY Tax and social security liabilities | 80 624.00 | 46 536.00 | | 80 624.00 |
EC TOTAL (IV) | 102 599.00 | 79 675.00 | | 102 599.00 |
EE Grand total (I to V) | 262 994.00 | 298 723.00 | | 262 994.00 |
EG Accrued income and payables due within one year | 102 599.00 | 79 675.00 | | 102 599.00 |
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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 | 265 976.00 | | 265 976.00 | 265 976.00 |
FJ Net sales | 265 976.00 | | 265 976.00 | 265 976.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 268 626.00 | |
FW Other purchases and external expenses | | | 3 446.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 131 856.00 | |
FZ Social Security Contributions | | | 92 800.00 | |
GF Total Operating Expenses (II) | | | 228 480.00 | |
GG - OPERATING RESULT (I - II) | | | 40 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 5 718.00 | 7 333.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 607.00 | 315 392.00 | | 269 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 704.00 | 221 836.00 | | 234 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 903.00 | 93 556.00 | | 34 903.00 |
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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 | 50 648.00 | | 1 505.00 | 50 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 153.00 | |
I4 DECREASES Grand Total | | | 52 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 648.00 | | 1 505.00 | 50 648.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8C Staff and Related Accounts | 28 057.00 | 28 057.00 | | 28 057.00 |
8D Social Security and Other Social Organizations | 28 471.00 | 28 471.00 | | 28 471.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 129 792.00 | 129 792.00 | | 129 792.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VC Group and associates | 3 323.00 | 3 323.00 | | 3 323.00 |
VI Group and Associates | 20 565.00 | 20 565.00 | | 20 565.00 |
VM Income taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 122.00 | 134 997.00 | 125.00 | 135 122.00 |
VW VAT | 24 096.00 | 24 096.00 | | 24 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 599.00 | 102 599.00 | | 102 599.00 |
