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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 81 718.00 | 22 347.00 | 59 371.00 | 81 718.00 |
BZ Other receivables | 21 993.00 | | 21 993.00 | 21 993.00 |
CF Cash and cash equivalents | 374 028.00 | | 374 028.00 | 374 028.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 477 989.00 | 22 347.00 | 455 642.00 | 477 989.00 |
CO Grand total (0 to V) | 478 239.00 | 22 347.00 | 455 892.00 | 478 239.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 524.00 | -58 121.00 | | 31 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 527.00 | 89 746.00 | | 121 527.00 |
DL TOTAL (I) | 154 151.00 | 32 624.00 | | 154 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 173.00 | 163 904.00 | | 105 173.00 |
DX Trade payables and related accounts | 84 931.00 | 35 578.00 | | 84 931.00 |
DY Tax and social security liabilities | 108 636.00 | 148 061.00 | | 108 636.00 |
EA Other liabilities | 3 001.00 | 56 112.00 | | 3 001.00 |
EC TOTAL (IV) | 301 741.00 | 403 655.00 | | 301 741.00 |
EE Grand total (I to V) | 455 892.00 | 436 279.00 | | 455 892.00 |
EG Accrued income and payables due within one year | 301 741.00 | 403 655.00 | | 301 741.00 |
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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 | 685 941.00 | | 685 941.00 | 685 941.00 |
FJ Net sales | 685 941.00 | | 685 941.00 | 685 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 689 941.00 | |
FW Other purchases and external expenses | | | 325 136.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 129 240.00 | |
FZ Social Security Contributions | | | 41 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 347.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 520 534.00 | |
GG - OPERATING RESULT (I - II) | | | 169 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 880.00 | 14 461.00 | | 47 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 941.00 | 674 887.00 | | 689 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 414.00 | 585 141.00 | | 568 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 527.00 | 89 746.00 | | 121 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 347.00 | | |
7B Total provisions for depreciation | | 22 347.00 | | |
7C Grand total | | 22 347.00 | | |
UE of which provisions and reversals: - Operating | | 22 347.00 | | |
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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 | 84 931.00 | 84 931.00 | | 84 931.00 |
8C Staff and Related Accounts | 15 538.00 | 15 538.00 | | 15 538.00 |
8D Social Security and Other Social Organizations | 18 045.00 | 18 045.00 | | 18 045.00 |
8E Income Taxes | 33 420.00 | 33 420.00 | | 33 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
UT Other financial assets | 252.00 | 250.00 | | 252.00 |
UX Other trade receivables | 55 102.00 | 55 102.00 | | 55 102.00 |
VA Doubtful or disputed receivables | 26 617.00 | 26 617.00 | | 26 617.00 |
VB VAT | 21 993.00 | 21 993.00 | | 21 993.00 |
VI Group and Associates | 105 173.00 | 105 173.00 | | 105 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 212.00 | 104 212.00 | | 104 212.00 |
VW VAT | 39 772.00 | 39 772.00 | | 39 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 741.00 | 301 741.00 | | 301 741.00 |
