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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 | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 6 501.00 | | 6 501.00 | 6 501.00 |
BZ Other receivables | 80 581.00 | | 80 581.00 | 80 581.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 81 170.00 | | 81 170.00 | 81 170.00 |
CO Grand total (0 to V) | 87 671.00 | | 87 671.00 | 87 671.00 |
CP Shares due in less than one year | 524.00 | | | 524.00 |
CR Shares due in more than one year | 12 890.00 | | | 12 890.00 |
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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 | | 10 000.00 |
DH Retained earnings | -39 906.00 | -97 021.00 | | -39 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 484.00 | 57 115.00 | | 35 484.00 |
DL TOTAL (I) | 5 578.00 | -29 906.00 | | 5 578.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DX Trade payables and related accounts | 24 916.00 | 26 005.00 | | 24 916.00 |
DY Tax and social security liabilities | 38 805.00 | 45 116.00 | | 38 805.00 |
EA Other liabilities | 18 372.00 | 22 489.00 | | 18 372.00 |
EC TOTAL (IV) | 82 093.00 | 93 610.00 | | 82 093.00 |
EE Grand total (I to V) | 87 671.00 | 70 705.00 | | 87 671.00 |
EG Accrued income and payables due within one year | 82 093.00 | 93 610.00 | | 82 093.00 |
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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 | | 583 981.00 | 583 981.00 | |
FJ Net sales | | 583 981.00 | 583 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 297.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 607 307.00 | |
FW Other purchases and external expenses | | | 211 213.00 | |
FX Taxes, duties, and similar payments | | | 8 716.00 | |
FY Salaries and Wages | | | 233 347.00 | |
FZ Social Security Contributions | | | 101 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 555 280.00 | |
GG - OPERATING RESULT (I - II) | | | 52 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 543.00 | 6 895.00 | | 16 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 307.00 | 580 804.00 | | 607 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 823.00 | 523 690.00 | | 571 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 484.00 | 57 115.00 | | 35 484.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 501.00 | | | 6 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 | 24 916.00 | 24 916.00 | | 24 916.00 |
8D Social Security and Other Social Organizations | 38 805.00 | 38 805.00 | | 38 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 372.00 | 18 372.00 | | 18 372.00 |
UT Other financial assets | 6 501.00 | 524.00 | 5 977.00 | 6 501.00 |
UX Other trade receivables | 80 581.00 | 80 581.00 | | 80 581.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 402.00 | 81 425.00 | 5 977.00 | 87 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 093.00 | 82 093.00 | | 82 093.00 |
