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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 | 32 094.00 | 13 972.00 | 18 121.00 | 32 094.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 184 569.00 | 13 972.00 | 170 596.00 | 184 569.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 111 136.00 | | 111 136.00 | 111 136.00 |
BZ Other receivables | 71 573.00 | | 71 573.00 | 71 573.00 |
CF Cash and cash equivalents | 69 958.00 | | 69 958.00 | 69 958.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 254 614.00 | | 254 614.00 | 254 614.00 |
CO Grand total (0 to V) | 439 183.00 | 13 972.00 | 425 210.00 | 439 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -37.00 | -44 388.00 | | -37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 024.00 | -5 648.00 | | 29 024.00 |
DL TOTAL (I) | 103 987.00 | 24 962.00 | | 103 987.00 |
DX Trade payables and related accounts | 38 662.00 | 28 501.00 | | 38 662.00 |
DY Tax and social security liabilities | 191 271.00 | 170 240.00 | | 191 271.00 |
EA Other liabilities | 91 289.00 | 46 466.00 | | 91 289.00 |
EC TOTAL (IV) | 321 223.00 | 245 207.00 | | 321 223.00 |
EE Grand total (I to V) | 425 210.00 | 270 170.00 | | 425 210.00 |
EG Accrued income and payables due within one year | 321 223.00 | 245 207.00 | | 321 223.00 |
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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 | 738 475.00 | | 738 475.00 | 738 475.00 |
FJ Net sales | 738 475.00 | | 738 475.00 | 738 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 661.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 745 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 929.00 | |
FV Inventory change (raw materials and supplies) | | | -805.00 | |
FW Other purchases and external expenses | | | 51 363.00 | |
FX Taxes, duties, and similar payments | | | 21 602.00 | |
FY Salaries and Wages | | | 518 577.00 | |
FZ Social Security Contributions | | | 106 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GE Other Expenses | | | 12 335.00 | |
GF Total Operating Expenses (II) | | | 715 560.00 | |
GG - OPERATING RESULT (I - II) | | | 29 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 661.00 | 20 907.00 | | 6 661.00 |
A4 Equity method investments | 12 334.00 | 10 891.00 | | 12 334.00 |
HB Exceptional income from capital transactions | | 4 468.00 | | |
HD Total exceptional income (VII) | | 4 468.00 | | |
HF Exceptional expenses on capital transactions | | 4 081.00 | | |
HH Total exceptional expenses (VIII) | | 4 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 139.00 | 683 993.00 | | 745 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 114.00 | 689 641.00 | | 716 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 024.00 | -5 648.00 | | 29 024.00 |
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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 | 44 569.00 | | 140 000.00 | 44 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 475.00 | |
I4 DECREASES Grand Total | | | 184 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 094.00 | | | 32 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 475.00 | | 140 000.00 | 12 475.00 |
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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 | 9 785.00 | 4 186.00 | | 9 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 785.00 | 4 186.00 | | 9 785.00 |
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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 | 38 662.00 | 38 662.00 | | 38 662.00 |
8C Staff and Related Accounts | 99 984.00 | 99 984.00 | | 99 984.00 |
8D Social Security and Other Social Organizations | 50 098.00 | 50 098.00 | | 50 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 567.00 | 20 567.00 | | 20 567.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 111 136.00 | 111 136.00 | | 111 136.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 582.00 | 582.00 | | 582.00 |
VB VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VC Group and associates | 45 940.00 | 45 940.00 | | 45 940.00 |
VI Group and Associates | 70 721.00 | 70 721.00 | | 70 721.00 |
VM Income taxes | 18 263.00 | 18 263.00 | | 18 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 156.00 | 13 156.00 | | 13 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 590.00 | 183 115.00 | 152 475.00 | 335 590.00 |
VW VAT | 28 033.00 | 28 033.00 | | 28 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 223.00 | 321 223.00 | | 321 223.00 |
