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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 10 498.00 | 10 498.00 | | 10 498.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 456 213.00 | 12 198.00 | 1 444 015.00 | 1 456 213.00 |
BX Customers and related accounts | 180 832.00 | | 180 832.00 | 180 832.00 |
BZ Other receivables | 12 409.00 | | 12 409.00 | 12 409.00 |
CF Cash and cash equivalents | 37 290.00 | | 37 290.00 | 37 290.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 231 090.00 | | 231 090.00 | 231 090.00 |
CO Grand total (0 to V) | 1 687 303.00 | 12 198.00 | 1 675 105.00 | 1 687 303.00 |
CU Other investments | 1 444 000.00 | | 1 444 000.00 | 1 444 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 000.00 | | | 526 000.00 |
DD Legal reserve (1) | 52 600.00 | | | 52 600.00 |
DG Other reserves | 97 772.00 | | | 97 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 875.00 | | | 41 875.00 |
DL TOTAL (I) | 718 247.00 | | | 718 247.00 |
DU Loans and Debts from Credit Institutions (3) | 471 429.00 | | | 471 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 734.00 | | | 353 734.00 |
DX Trade payables and related accounts | 24 880.00 | | | 24 880.00 |
DY Tax and social security liabilities | 106 091.00 | | | 106 091.00 |
EA Other liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 956 858.00 | | | 956 858.00 |
EE Grand total (I to V) | 1 675 105.00 | | | 1 675 105.00 |
EG Accrued income and payables due within one year | 271 144.00 | | | 271 144.00 |
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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 | 817 657.00 | | 817 657.00 | 817 657.00 |
FJ Net sales | 817 657.00 | | 817 657.00 | 817 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 821 151.00 | |
FW Other purchases and external expenses | | | 128 916.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 608 700.00 | |
FZ Social Security Contributions | | | 22 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 762 031.00 | |
GG - OPERATING RESULT (I - II) | | | 59 121.00 | |
GR Interest and similar expenses | | | 7 844.00 | |
GU Total financial expenses (VI) | | | 7 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 574.00 | | | 2 574.00 |
HK Income tax | 9 402.00 | | | 9 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 151.00 | | | 821 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 276.00 | | | 779 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 875.00 | | | 41 875.00 |
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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 | 1 456 213.00 | | | 1 456 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 444 015.00 | | |
I4 DECREASES Grand Total | | 1 456 213.00 | | |
IO DECREASES Total including other intangible assets | | 1 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 498.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 498.00 | | | 10 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 015.00 | | | 1 444 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 24 880.00 | 24 880.00 | | 24 880.00 |
8C Staff and Related Accounts | 12 407.00 | 12 407.00 | | 12 407.00 |
8D Social Security and Other Social Organizations | 44 000.00 | 44 000.00 | | 44 000.00 |
8E Income Taxes | 4 598.00 | 4 598.00 | | 4 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 180 832.00 | 180 832.00 | | 180 832.00 |
UY Staff and related accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
UZ Social Security, other social security organizations | 727.00 | 727.00 | | 727.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 471 429.00 | 85 714.00 | 342 857.00 | 471 429.00 |
VI Group and Associates | 53 734.00 | 53 734.00 | | 53 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 167.00 | 8 167.00 | | 8 167.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 815.00 | 193 800.00 | 15.00 | 193 815.00 |
VW VAT | 43 757.00 | 43 757.00 | | 43 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 858.00 | 271 144.00 | 342 857.00 | 956 858.00 |
