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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 538.00 | | 538.00 | 538.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 52 161.00 | | 52 161.00 | 52 161.00 |
BX Customers and related accounts | 65 352.00 | | 65 352.00 | 65 352.00 |
BZ Other receivables | 290 536.00 | | 290 536.00 | 290 536.00 |
CF Cash and cash equivalents | 103 748.00 | | 103 748.00 | 103 748.00 |
CJ TOTAL (II) | 459 635.00 | | 459 635.00 | 459 635.00 |
CO Grand total (0 to V) | 511 796.00 | | 511 796.00 | 511 796.00 |
CU Other investments | 51 498.00 | | 51 498.00 | 51 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 29 792.00 | 29 792.00 | | 29 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 454.00 | 34 903.00 | | 220 454.00 |
DL TOTAL (I) | 345 946.00 | 160 395.00 | | 345 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 20 565.00 | | 387.00 |
DX Trade payables and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
DY Tax and social security liabilities | 164 053.00 | 80 624.00 | | 164 053.00 |
EC TOTAL (IV) | 165 850.00 | 102 599.00 | | 165 850.00 |
EE Grand total (I to V) | 511 796.00 | 262 994.00 | | 511 796.00 |
EG Accrued income and payables due within one year | 165 850.00 | 102 599.00 | | 165 850.00 |
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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 | 330 994.00 | | 330 994.00 | 330 994.00 |
FJ Net sales | 330 994.00 | | 330 994.00 | 330 994.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 330 996.00 | |
FW Other purchases and external expenses | | | 3 187.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 172 519.00 | |
FZ Social Security Contributions | | | 129 383.00 | |
GF Total Operating Expenses (II) | | | 305 459.00 | |
GG - OPERATING RESULT (I - II) | | | 25 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 670.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 200 678.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 955.00 | 71 001.00 | | 43 955.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 5 374.00 | 5 718.00 | | 5 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 674.00 | 269 607.00 | | 531 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 219.00 | 234 704.00 | | 311 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 454.00 | 34 903.00 | | 220 454.00 |
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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 | 52 153.00 | | 8.00 | 52 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 161.00 | |
I4 DECREASES Grand Total | | | 52 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 153.00 | | 8.00 | 52 153.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8C Staff and Related Accounts | 35 925.00 | 35 925.00 | | 35 925.00 |
8D Social Security and Other Social Organizations | 113 896.00 | 113 896.00 | | 113 896.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 65 352.00 | 65 352.00 | | 65 352.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VC Group and associates | 289 955.00 | 289 955.00 | | 289 955.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VM Income taxes | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 012.00 | 355 887.00 | 125.00 | 356 012.00 |
VW VAT | 14 232.00 | 14 232.00 | | 14 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 850.00 | 165 850.00 | | 165 850.00 |
