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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 175 080.00 | | 175 080.00 | 175 080.00 |
BX Customers and related accounts | 121 939.00 | | 121 939.00 | 121 939.00 |
BZ Other receivables | 296 360.00 | | 296 360.00 | 296 360.00 |
CF Cash and cash equivalents | 384 054.00 | | 384 054.00 | 384 054.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 804 154.00 | | 804 154.00 | 804 154.00 |
CO Grand total (0 to V) | 979 234.00 | | 979 234.00 | 979 234.00 |
CU Other investments | 174 180.00 | | 174 180.00 | 174 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 418.00 | 147 120.00 | | 122 418.00 |
DD Legal reserve (1) | 17 487.00 | 17 487.00 | | 17 487.00 |
DG Other reserves | 393.00 | 23 538.00 | | 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 650.00 | 1 026 154.00 | | 427 650.00 |
DL TOTAL (I) | 567 948.00 | 1 214 298.00 | | 567 948.00 |
DU Loans and Debts from Credit Institutions (3) | 320 992.00 | 388 980.00 | | 320 992.00 |
DX Trade payables and related accounts | 18 833.00 | 18 100.00 | | 18 833.00 |
DY Tax and social security liabilities | 71 341.00 | 80 306.00 | | 71 341.00 |
EA Other liabilities | 120.00 | 112.00 | | 120.00 |
EC TOTAL (IV) | 411 286.00 | 487 498.00 | | 411 286.00 |
EE Grand total (I to V) | 979 234.00 | 1 701 796.00 | | 979 234.00 |
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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 | 341 056.00 | | 341 056.00 | 341 056.00 |
FJ Net sales | 341 056.00 | | 341 056.00 | 341 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 343 478.00 | |
FW Other purchases and external expenses | | | 53 158.00 | |
FX Taxes, duties, and similar payments | | | 6 040.00 | |
FY Salaries and Wages | | | 184 911.00 | |
FZ Social Security Contributions | | | 69 365.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 313 481.00 | |
GG - OPERATING RESULT (I - II) | | | 29 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 540.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 414 524.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 182.00 | 289.00 | | 5 182.00 |
HK Income tax | 8 342.00 | 20 902.00 | | 8 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 002.00 | 1 320 405.00 | | 758 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 352.00 | 294 251.00 | | 330 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 650.00 | 1 026 154.00 | | 427 650.00 |
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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 | 175 080.00 | | 1 074 000.00 | 175 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 074 000.00 | 175 080.00 | |
I4 DECREASES Grand Total | | 1 074 000.00 | 175 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 080.00 | | 1 074 000.00 | 175 080.00 |
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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 | 18 833.00 | 18 833.00 | | 18 833.00 |
8C Staff and Related Accounts | 13 782.00 | 13 782.00 | | 13 782.00 |
8D Social Security and Other Social Organizations | 29 704.00 | 29 704.00 | | 29 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 121 939.00 | 121 939.00 | | 121 939.00 |
VB VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VH Loans with a maturity of more than one year at origin | 320 992.00 | 68 760.00 | 252 232.00 | 320 992.00 |
VM Income taxes | 12 658.00 | 12 658.00 | | 12 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 140.00 | 280 140.00 | | 280 140.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 999.00 | 420 099.00 | 900.00 | 420 999.00 |
VW VAT | 24 235.00 | 24 235.00 | | 24 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 286.00 | 159 053.00 | 252 232.00 | 411 286.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
