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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 | 5 324.00 | 172.00 | 5 152.00 | 5 324.00 |
BH Other financial assets | 70 587.00 | | 70 587.00 | 70 587.00 |
BJ TOTAL (I) | 75 912.00 | 172.00 | 75 739.00 | 75 912.00 |
BX Customers and related accounts | 280 407.00 | | 280 407.00 | 280 407.00 |
BZ Other receivables | 266 596.00 | | 266 596.00 | 266 596.00 |
CF Cash and cash equivalents | 249 583.00 | | 249 583.00 | 249 583.00 |
CJ TOTAL (II) | 796 586.00 | | 796 586.00 | 796 586.00 |
CO Grand total (0 to V) | 872 498.00 | 172.00 | 872 326.00 | 872 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 668.00 | 66 668.00 | | 66 668.00 |
DD Legal reserve (1) | 11 303.00 | 11 303.00 | | 11 303.00 |
DH Retained earnings | -274 452.00 | -457 232.00 | | -274 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 804.00 | 182 779.00 | | 263 804.00 |
DL TOTAL (I) | 67 323.00 | -196 481.00 | | 67 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DX Trade payables and related accounts | 191 393.00 | 104 394.00 | | 191 393.00 |
DY Tax and social security liabilities | 149 148.00 | | | 149 148.00 |
EA Other liabilities | 464 461.00 | 703 529.00 | | 464 461.00 |
EC TOTAL (IV) | 805 002.00 | 807 967.00 | | 805 002.00 |
EE Grand total (I to V) | 872 326.00 | 611 486.00 | | 872 326.00 |
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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 | | | 457 672.00 | |
FJ Net sales | | | 457 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 458 120.00 | |
FW Other purchases and external expenses | | | 245 103.00 | |
FX Taxes, duties, and similar payments | | | 17 135.00 | |
FY Salaries and Wages | | | 127 122.00 | |
FZ Social Security Contributions | | | 45 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GF Total Operating Expenses (II) | | | 435 250.00 | |
GG - OPERATING RESULT (I - II) | | | 22 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 148.00 | |
GP Total financial income (V) | | | 251 148.00 | |
GR Interest and similar expenses | | | 5 829.00 | |
GU Total financial expenses (VI) | | | 5 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 384.00 | 672.00 | | 4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 268.00 | 193 723.00 | | 709 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 463.00 | 10 943.00 | | 445 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 804.00 | 182 779.00 | | 263 804.00 |
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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 | 70 587.00 | | 5 324.00 | 70 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 587.00 | |
I4 DECREASES Grand Total | | | 75 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 587.00 | | | 70 587.00 |
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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 | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 172.00 | | |
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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 | 191 393.00 | 191 393.00 | | 191 393.00 |
8C Staff and Related Accounts | 32 481.00 | 32 481.00 | | 32 481.00 |
8D Social Security and Other Social Organizations | 36 683.00 | 36 683.00 | | 36 683.00 |
8E Income Taxes | 17 177.00 | 17 177.00 | | 17 177.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 280 407.00 | 280 407.00 | | 280 407.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 11 902.00 | 11 902.00 | | 11 902.00 |
VC Group and associates | 254 513.00 | 254 513.00 | | 254 513.00 |
VI Group and Associates | 464 461.00 | 464 461.00 | | 464 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 254.00 | 547 003.00 | 2 250.00 | 549 254.00 |
VW VAT | 61 975.00 | 61 975.00 | | 61 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 002.00 | 805 002.00 | | 805 002.00 |
