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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 | 26 990.00 | 7 557.00 | 19 432.00 | 26 990.00 |
BJ TOTAL (I) | 781 990.00 | 7 557.00 | 774 432.00 | 781 990.00 |
BX Customers and related accounts | 19 234.00 | | 19 234.00 | 19 234.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 75 583.00 | | 75 583.00 | 75 583.00 |
CJ TOTAL (II) | 95 721.00 | | 95 721.00 | 95 721.00 |
CO Grand total (0 to V) | 877 711.00 | 7 557.00 | 870 154.00 | 877 711.00 |
CR Shares due in more than one year | 61.00 | | | 61.00 |
CU Other investments | 755 000.00 | | 755 000.00 | 755 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | | | 755 000.00 |
DH Retained earnings | -6 219.00 | | | -6 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 860.00 | | | 50 860.00 |
DL TOTAL (I) | 799 640.00 | | | 799 640.00 |
DU Loans and Debts from Credit Institutions (3) | 19 917.00 | | | 19 917.00 |
DX Trade payables and related accounts | 1 648.00 | | | 1 648.00 |
DY Tax and social security liabilities | 32 919.00 | | | 32 919.00 |
EB Prepaid income (2) | 16 028.00 | | | 16 028.00 |
EC TOTAL (IV) | 70 513.00 | | | 70 513.00 |
EE Grand total (I to V) | 870 154.00 | | | 870 154.00 |
EG Accrued income and payables due within one year | 55 959.00 | | | 55 959.00 |
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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 | 192 393.00 | | 192 393.00 | 192 393.00 |
FJ Net sales | 192 393.00 | | 192 393.00 | 192 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 392.00 | |
FR Total operating income (I) | | | 198 786.00 | |
FW Other purchases and external expenses | | | 12 517.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 117 055.00 | |
FZ Social Security Contributions | | | 46 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 398.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 645.00 | |
GG - OPERATING RESULT (I - II) | | | 14 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 500.00 | |
GP Total financial income (V) | | | 38 500.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 392.00 | | | 6 392.00 |
HK Income tax | 1 423.00 | | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 286.00 | | | 237 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 426.00 | | | 186 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 860.00 | | | 50 860.00 |
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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 | 2 159.00 | 5 398.00 | | 2 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 159.00 | 5 398.00 | | 2 159.00 |
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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
8D Social Security and Other Social Organizations | 32 919.00 | 32 919.00 | | 32 919.00 |
8L Deferred income | 16 029.00 | 16 029.00 | | 16 029.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 19 918.00 | 5 363.00 | 14 554.00 | 19 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 514.00 | 55 959.00 | 14 554.00 | 70 514.00 |
