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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 432.00 | 3 432.00 | | 3 432.00 |
AT Other tangible assets | 21 101.00 | 18 644.00 | 2 456.00 | 21 101.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 25 085.00 | 22 076.00 | 3 008.00 | 25 085.00 |
BX Customers and related accounts | 273 108.00 | | 273 108.00 | 273 108.00 |
BZ Other receivables | 48 228.00 | | 48 228.00 | 48 228.00 |
CF Cash and cash equivalents | 99 018.00 | | 99 018.00 | 99 018.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 423 515.00 | | 423 515.00 | 423 515.00 |
CO Grand total (0 to V) | 448 600.00 | 22 076.00 | 426 523.00 | 448 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 210 264.00 | | | 210 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 842.00 | | | 34 842.00 |
DL TOTAL (I) | 256 107.00 | | | 256 107.00 |
DX Trade payables and related accounts | 45 165.00 | | | 45 165.00 |
DY Tax and social security liabilities | 123 196.00 | | | 123 196.00 |
EA Other liabilities | 2 056.00 | | | 2 056.00 |
EC TOTAL (IV) | 170 417.00 | | | 170 417.00 |
EE Grand total (I to V) | 426 523.00 | | | 426 523.00 |
EG Accrued income and payables due within one year | 170 417.00 | | | 170 417.00 |
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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 | 952 770.00 | | 952 770.00 | 952 770.00 |
FJ Net sales | 952 770.00 | | 952 770.00 | 952 770.00 |
FO Operating subsidies | | | 1 020.00 | |
FQ Other income | | | 7 120.00 | |
FR Total operating income (I) | | | 960 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 421.00 | |
FW Other purchases and external expenses | | | 520 380.00 | |
FX Taxes, duties, and similar payments | | | 13 367.00 | |
FY Salaries and Wages | | | 310 702.00 | |
FZ Social Security Contributions | | | 55 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 904 021.00 | |
GG - OPERATING RESULT (I - II) | | | 56 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 7 995.00 | | | 7 995.00 |
HH Total exceptional expenses (VIII) | 7 995.00 | | | 7 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 995.00 | | | -7 995.00 |
HK Income tax | 14 051.00 | | | 14 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 909.00 | | | 960 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 067.00 | | | 926 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 842.00 | | | 34 842.00 |
HP References: Equipment leasing | 14 522.00 | | | 14 522.00 |
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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 | 20 182.00 | | | 20 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 182.00 | | | 20 182.00 |
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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 | 45 165.00 | 45 165.00 | | 45 165.00 |
8D Social Security and Other Social Organizations | 123 196.00 | 123 196.00 | | 123 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
UT Other financial assets | 552.00 | | 552.00 | 552.00 |
VS Prepaid expenses | 324 498.00 | 324 498.00 | | 324 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 050.00 | 324 498.00 | 552.00 | 325 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 417.00 | 170 417.00 | | 170 417.00 |
