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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 | 4 964.00 | 3 865.00 | 1 099.00 | 4 964.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 5 288.00 | 3 865.00 | 1 422.00 | 5 288.00 |
BX Customers and related accounts | 79 708.00 | | 79 708.00 | 79 708.00 |
BZ Other receivables | 13 147.00 | | 13 147.00 | 13 147.00 |
CD Marketable securities | 222 502.00 | | 222 502.00 | 222 502.00 |
CF Cash and cash equivalents | 72 019.00 | | 72 019.00 | 72 019.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 390 844.00 | | 390 844.00 | 390 844.00 |
CO Grand total (0 to V) | 396 132.00 | 3 865.00 | 392 266.00 | 396 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 8 138.00 | -12 441.00 | | 8 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 446.00 | 20 579.00 | | 4 446.00 |
DL TOTAL (I) | 227 184.00 | 222 738.00 | | 227 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738.00 | 2 659.00 | | 3 738.00 |
DX Trade payables and related accounts | 119 396.00 | 78 616.00 | | 119 396.00 |
DY Tax and social security liabilities | 23 866.00 | 35 688.00 | | 23 866.00 |
EA Other liabilities | 3 905.00 | 3 905.00 | | 3 905.00 |
EB Prepaid income (2) | 14 174.00 | 3 122.00 | | 14 174.00 |
EC TOTAL (IV) | 165 081.00 | 123 992.00 | | 165 081.00 |
EE Grand total (I to V) | 392 266.00 | 346 730.00 | | 392 266.00 |
EG Accrued income and payables due within one year | 165 081.00 | | | 165 081.00 |
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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 | 565 311.00 | | 565 311.00 | 565 311.00 |
FJ Net sales | 565 311.00 | | 565 311.00 | 565 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 480.00 | |
FR Total operating income (I) | | | 567 791.00 | |
FW Other purchases and external expenses | | | 383 791.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 132 818.00 | |
FZ Social Security Contributions | | | 44 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 564 837.00 | |
GG - OPERATING RESULT (I - II) | | | 2 953.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 478.00 | | |
HK Income tax | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 649.00 | 438 980.00 | | 569 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 202.00 | 418 400.00 | | 565 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 446.00 | 20 579.00 | | 4 446.00 |
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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 | 3 110.00 | 754.00 | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110.00 | 754.00 | | 3 110.00 |
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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 | 119 396.00 | 119 396.00 | | 119 396.00 |
8D Social Security and Other Social Organizations | 6 108.00 | 6 108.00 | | 6 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
8L Deferred income | 14 174.00 | 14 174.00 | | 14 174.00 |
UT Other financial assets | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 79 708.00 | 79 708.00 | | 79 708.00 |
VB VAT | 12 439.00 | 12 439.00 | | 12 439.00 |
VI Group and Associates | 3 738.00 | 3 738.00 | | 3 738.00 |
VM Income taxes | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 645.00 | 96 645.00 | | 96 645.00 |
VW VAT | 15 925.00 | 15 925.00 | | 15 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 081.00 | 165 081.00 | | 165 081.00 |
