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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 047.00 | | 3 047.00 | 3 047.00 |
BJ TOTAL (I) | 449 294.00 | | 449 294.00 | 449 294.00 |
BX Customers and related accounts | 122 055.00 | | 122 055.00 | 122 055.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CF Cash and cash equivalents | 113 194.00 | | 113 194.00 | 113 194.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 240 392.00 | | 240 392.00 | 240 392.00 |
CO Grand total (0 to V) | 689 686.00 | | 689 686.00 | 689 686.00 |
CU Other investments | 446 247.00 | | 446 247.00 | 446 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 423 452.00 | | | 423 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 386.00 | | | 16 386.00 |
DL TOTAL (I) | 556 438.00 | | | 556 438.00 |
DU Loans and Debts from Credit Institutions (3) | 32 940.00 | | | 32 940.00 |
DX Trade payables and related accounts | 5 520.00 | | | 5 520.00 |
DY Tax and social security liabilities | 94 788.00 | | | 94 788.00 |
EC TOTAL (IV) | 133 248.00 | | | 133 248.00 |
EE Grand total (I to V) | 689 686.00 | | | 689 686.00 |
EG Accrued income and payables due within one year | 118 182.00 | | | 118 182.00 |
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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 | 437 908.00 | | 437 908.00 | 437 908.00 |
FJ Net sales | 437 908.00 | | 437 908.00 | 437 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 599.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 448 516.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 44 995.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 267 339.00 | |
FZ Social Security Contributions | | | 112 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 427 569.00 | |
GG - OPERATING RESULT (I - II) | | | 20 947.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 780.00 | | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 516.00 | | | 448 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 130.00 | | | 432 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 386.00 | | | 16 386.00 |
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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 | 449 294.00 | | | 449 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 294.00 | |
I4 DECREASES Grand Total | | | 449 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 294.00 | | | 449 294.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8C Staff and Related Accounts | 18 085.00 | 18 085.00 | | 18 085.00 |
8D Social Security and Other Social Organizations | 27 964.00 | 27 964.00 | | 27 964.00 |
UP Loans | 3 047.00 | | 3 047.00 | 3 047.00 |
UX Other trade receivables | 122 055.00 | 122 055.00 | | 122 055.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 32 940.00 | 17 874.00 | 15 066.00 | 32 940.00 |
VK Loans repaid during the year | 17 511.00 | | | 17 511.00 |
VM Income taxes | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 244.00 | 127 198.00 | 3 047.00 | 130 244.00 |
VW VAT | 45 175.00 | 45 175.00 | | 45 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 248.00 | 118 182.00 | 15 066.00 | 133 248.00 |
