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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 | 6 073.00 | 575.00 | 5 498.00 | 6 073.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 7 351.00 | 575.00 | 6 776.00 | 7 351.00 |
BX Customers and related accounts | 213 781.00 | | 213 781.00 | 213 781.00 |
BZ Other receivables | 44 804.00 | | 44 804.00 | 44 804.00 |
CF Cash and cash equivalents | 38 010.00 | | 38 010.00 | 38 010.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 298 982.00 | | 298 982.00 | 298 982.00 |
CO Grand total (0 to V) | 306 333.00 | 575.00 | 305 758.00 | 306 333.00 |
CP Shares due in less than one year | 1 278.00 | | | 1 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 980.00 | | | 99 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 526.00 | | | 46 526.00 |
DL TOTAL (I) | 146 506.00 | | | 146 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 014.00 | | | 92 014.00 |
DX Trade payables and related accounts | 19 870.00 | | | 19 870.00 |
DY Tax and social security liabilities | 47 367.00 | | | 47 367.00 |
EC TOTAL (IV) | 159 252.00 | | | 159 252.00 |
EE Grand total (I to V) | 305 758.00 | | | 305 758.00 |
EG Accrued income and payables due within one year | 159 252.00 | | | 159 252.00 |
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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 | | 213 781.00 | 213 781.00 | |
FJ Net sales | | 213 781.00 | 213 781.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 784.00 | |
FW Other purchases and external expenses | | | 28 699.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 132 269.00 | |
FZ Social Security Contributions | | | 40 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GF Total Operating Expenses (II) | | | 203 138.00 | |
GG - OPERATING RESULT (I - II) | | | 10 645.00 | |
GS Negative differences of foreign exchange | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -36 346.00 | | | -36 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 526.00 | | | 46 526.00 |
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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 | 19 870.00 | 19 870.00 | | 19 870.00 |
8C Staff and Related Accounts | 9 370.00 | 9 370.00 | | 9 370.00 |
8D Social Security and Other Social Organizations | 36 306.00 | 36 306.00 | | 36 306.00 |
UT Other financial assets | 1 278.00 | 1 278.00 | | 1 278.00 |
UX Other trade receivables | 213 781.00 | | | 213 781.00 |
VB VAT | 7 162.00 | | | 7 162.00 |
VI Group and Associates | 92 014.00 | 92 014.00 | | 92 014.00 |
VM Income taxes | 37 642.00 | | | 37 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 2 387.00 | | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 250.00 | 262 250.00 | | 262 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 252.00 | 159 252.00 | | 159 252.00 |
