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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 | 19 239.00 | 6 308.00 | 12 931.00 | 19 239.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 316 439.00 | 6 308.00 | 310 131.00 | 316 439.00 |
BX Customers and related accounts | 374 835.00 | | 374 835.00 | 374 835.00 |
BZ Other receivables | 126 167.00 | | 126 167.00 | 126 167.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 501 602.00 | | 501 602.00 | 501 602.00 |
CO Grand total (0 to V) | 818 042.00 | 6 308.00 | 811 734.00 | 818 042.00 |
CU Other investments | 297 000.00 | | 297 000.00 | 297 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 945.00 | 582.00 | | 6 945.00 |
DG Other reserves | 131 969.00 | 11 068.00 | | 131 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 432.00 | 127 264.00 | | 260 432.00 |
DL TOTAL (I) | 699 347.00 | 438 914.00 | | 699 347.00 |
DX Trade payables and related accounts | 9 106.00 | | | 9 106.00 |
DY Tax and social security liabilities | 103 280.00 | 237 495.00 | | 103 280.00 |
EA Other liabilities | | 536 881.00 | | |
EC TOTAL (IV) | 112 386.00 | 774 376.00 | | 112 386.00 |
EE Grand total (I to V) | 811 734.00 | 1 213 291.00 | | 811 734.00 |
EG Accrued income and payables due within one year | 112 386.00 | 774 376.00 | | 112 386.00 |
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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 | | | 542 227.00 | |
FJ Net sales | | | 542 227.00 | |
FR Total operating income (I) | | | 542 227.00 | |
FW Other purchases and external expenses | | | 112 491.00 | |
FX Taxes, duties, and similar payments | | | 8 986.00 | |
FY Salaries and Wages | | | 259 176.00 | |
FZ Social Security Contributions | | | 126 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 308.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 514 510.00 | |
GG - OPERATING RESULT (I - II) | | | 27 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 284.00 | 5 694.00 | | 7 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 228.00 | 608 858.00 | | 782 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 795.00 | 481 594.00 | | 521 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 432.00 | 127 264.00 | | 260 432.00 |
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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 | 296 200.00 | | 20 239.00 | 296 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 200.00 | |
I4 DECREASES Grand Total | | | 316 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 200.00 | | 1 000.00 | 296 200.00 |
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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 | | 6 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 308.00 | | |
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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 | 9 106.00 | 9 106.00 | | 9 106.00 |
8D Social Security and Other Social Organizations | 103 281.00 | 103 281.00 | | 103 281.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 374 836.00 | 374 836.00 | | 374 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 167.00 | 126 167.00 | | 126 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 203.00 | 501 003.00 | 200.00 | 501 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 387.00 | 112 387.00 | | 112 387.00 |
