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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 | 14 311.00 | 14 291.00 | 20.00 | 14 311.00 |
BH Other financial assets | 12 491.00 | | 12 491.00 | 12 491.00 |
BJ TOTAL (I) | 26 802.00 | 14 291.00 | 12 511.00 | 26 802.00 |
BX Customers and related accounts | 240 997.00 | | 240 997.00 | 240 997.00 |
BZ Other receivables | 1 416 999.00 | | 1 416 999.00 | 1 416 999.00 |
CF Cash and cash equivalents | 279 794.00 | | 279 794.00 | 279 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 937 790.00 | | 1 937 790.00 | 1 937 790.00 |
CO Grand total (0 to V) | 1 964 592.00 | 14 291.00 | 1 950 301.00 | 1 964 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | -66 494.00 | | | -66 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 045.00 | -66 494.00 | | 367 045.00 |
DL TOTAL (I) | 322 611.00 | -44 435.00 | | 322 611.00 |
DP Provisions for Risks | 113 336.00 | 113 336.00 | | 113 336.00 |
DR TOTAL (IV) | 113 336.00 | 113 336.00 | | 113 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 314.00 | 330 713.00 | | 6 314.00 |
DX Trade payables and related accounts | 1 158 142.00 | 306 077.00 | | 1 158 142.00 |
DY Tax and social security liabilities | 179 182.00 | 165 946.00 | | 179 182.00 |
EB Prepaid income (2) | 170 716.00 | 261 586.00 | | 170 716.00 |
EC TOTAL (IV) | 1 514 354.00 | 1 064 322.00 | | 1 514 354.00 |
EE Grand total (I to V) | 1 950 301.00 | 1 133 223.00 | | 1 950 301.00 |
EG Accrued income and payables due within one year | 1 514 354.00 | 1 064 322.00 | | 1 514 354.00 |
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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 | | | 1 964 233.00 | |
FJ Net sales | | | 1 964 233.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 1 964 773.00 | |
FW Other purchases and external expenses | | | 348 453.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 193 987.00 | |
FZ Social Security Contributions | | | 83 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 858 078.00 | |
GF Total Operating Expenses (II) | | | 1 488 291.00 | |
GG - OPERATING RESULT (I - II) | | | 476 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 437.00 | | | 109 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 773.00 | 1 403 985.00 | | 1 964 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 728.00 | 1 470 480.00 | | 1 597 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 045.00 | -66 494.00 | | 367 045.00 |
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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 | 26 737.00 | | 65.00 | 26 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 491.00 | |
I4 DECREASES Grand Total | | | 26 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 311.00 | | | 14 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 426.00 | | 65.00 | 12 426.00 |
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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 | 13 610.00 | 681.00 | | 13 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 610.00 | 681.00 | | 13 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 113 336.00 | | | 113 336.00 |
7C Grand total | 113 336.00 | | | 113 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 314.00 | 6 314.00 | | 6 314.00 |
8B Suppliers and Related Accounts | 1 158 142.00 | 1 158 142.00 | | 1 158 142.00 |
8D Social Security and Other Social Organizations | 179 182.00 | 179 182.00 | | 179 182.00 |
8L Deferred income | 170 716.00 | 170 716.00 | | 170 716.00 |
UT Other financial assets | 12 491.00 | | 12 491.00 | 12 491.00 |
UX Other trade receivables | 240 997.00 | 240 997.00 | | 240 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416 999.00 | 1 416 999.00 | | 1 416 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 487.00 | 1 657 996.00 | 12 491.00 | 1 670 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 354.00 | 1 514 354.00 | | 1 514 354.00 |
