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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 | 2 508.00 | 2 188.00 | 321.00 | 2 508.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 275 772.00 | 2 188.00 | 273 584.00 | 275 772.00 |
BX Customers and related accounts | 304 350.00 | | 304 350.00 | 304 350.00 |
BZ Other receivables | 289 175.00 | | 289 175.00 | 289 175.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 973.00 | | 10 973.00 | 10 973.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 604 751.00 | | 604 751.00 | 604 751.00 |
CO Grand total (0 to V) | 880 522.00 | 2 188.00 | 878 335.00 | 880 522.00 |
CU Other investments | 271 680.00 | | 271 680.00 | 271 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | 119 910.00 | 66 775.00 | | 119 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 865.00 | 89 135.00 | | 93 865.00 |
DL TOTAL (I) | 609 775.00 | 551 910.00 | | 609 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | 48 216.00 | | 1 532.00 |
DX Trade payables and related accounts | 35 137.00 | 1 492.00 | | 35 137.00 |
DY Tax and social security liabilities | 60 423.00 | 65 414.00 | | 60 423.00 |
EA Other liabilities | 171 467.00 | 118 531.00 | | 171 467.00 |
EC TOTAL (IV) | 268 559.00 | 233 653.00 | | 268 559.00 |
EE Grand total (I to V) | 878 335.00 | 785 563.00 | | 878 335.00 |
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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 | 304 891.00 | | 304 891.00 | 304 891.00 |
FJ Net sales | 304 891.00 | | 304 891.00 | 304 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 305 795.00 | |
FW Other purchases and external expenses | | | 45 544.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 186 008.00 | |
FZ Social Security Contributions | | | 16 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 248 991.00 | |
GG - OPERATING RESULT (I - II) | | | 56 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HK Income tax | 11 783.00 | 19 302.00 | | 11 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 796.00 | 277 424.00 | | 355 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 930.00 | 188 289.00 | | 261 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 865.00 | 89 135.00 | | 93 865.00 |
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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 | 257 772.00 | | 18 000.00 | 257 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 264.00 | |
I4 DECREASES Grand Total | | | 275 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508.00 | | | 2 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 264.00 | | 18 000.00 | 255 264.00 |
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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 | 1 937.00 | 251.00 | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937.00 | 251.00 | | 1 937.00 |
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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 | 35 137.00 | 35 137.00 | | 35 137.00 |
8D Social Security and Other Social Organizations | 10 424.00 | 10 424.00 | | 10 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 467.00 | 171 467.00 | | 171 467.00 |
UT Other financial assets | 1 584.00 | | | 1 584.00 |
UX Other trade receivables | 304 350.00 | | | 304 350.00 |
VB VAT | 21 650.00 | | | 21 650.00 |
VC Group and associates | 207 840.00 | | | 207 840.00 |
VI Group and Associates | 1 532.00 | 1 532.00 | | 1 532.00 |
VM Income taxes | 9 453.00 | | | 9 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 232.00 | | | 50 232.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 999 999 999.00 | 999 999 999.00 | |
VW VAT | 48 882.00 | 48 882.00 | | 48 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 559.00 | 268 559.00 | | 268 559.00 |
