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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 503 495.00 | | 503 495.00 | 503 495.00 |
BZ Other receivables | 52 811.00 | | 52 811.00 | 52 811.00 |
CF Cash and cash equivalents | 20 987.00 | | 20 987.00 | 20 987.00 |
CJ TOTAL (II) | 577 293.00 | | 577 293.00 | 577 293.00 |
CO Grand total (0 to V) | 577 338.00 | | 577 338.00 | 577 338.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 141.00 | 12 141.00 | | 12 141.00 |
DH Retained earnings | -14 386.00 | 8 094.00 | | -14 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 707.00 | -22 481.00 | | 13 707.00 |
DL TOTAL (I) | 16 961.00 | 3 255.00 | | 16 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 063.00 | 43 333.00 | | 81 063.00 |
DX Trade payables and related accounts | 287 371.00 | 250 648.00 | | 287 371.00 |
DY Tax and social security liabilities | 191 944.00 | 129 033.00 | | 191 944.00 |
EC TOTAL (IV) | 560 377.00 | 423 014.00 | | 560 377.00 |
EE Grand total (I to V) | 577 338.00 | 426 269.00 | | 577 338.00 |
EI Including equity loans | 81 063.00 | | | 81 063.00 |
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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 | 232 758.00 | | 232 758.00 | 232 758.00 |
FJ Net sales | 232 758.00 | | 232 758.00 | 232 758.00 |
FO Operating subsidies | | | 116 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 349 634.00 | |
FW Other purchases and external expenses | | | 46 429.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 196 515.00 | |
FZ Social Security Contributions | | | 55 228.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 301 459.00 | |
GG - OPERATING RESULT (I - II) | | | 48 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 907.00 | | | 3 907.00 |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | 3 907.00 | 37 000.00 | | 3 907.00 |
HE Exceptional expenses on management operations | 1 375.00 | 482.00 | | 1 375.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 38 375.00 | 482.00 | | 38 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 468.00 | 36 518.00 | | -34 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 541.00 | 247 314.00 | | 353 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 834.00 | 269 794.00 | | 339 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 707.00 | -22 481.00 | | 13 707.00 |
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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 | 5 045.00 | | | 5 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 45.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 45.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 045.00 | | | 5 045.00 |
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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 | 287 371.00 | 287 371.00 | | 287 371.00 |
8C Staff and Related Accounts | 60 953.00 | 60 953.00 | | 60 953.00 |
8D Social Security and Other Social Organizations | 35 100.00 | 35 100.00 | | 35 100.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 503 495.00 | 503 495.00 | | 503 495.00 |
VB VAT | 48 419.00 | 48 419.00 | | 48 419.00 |
VI Group and Associates | 81 063.00 | 81 063.00 | | 81 063.00 |
VP Miscellaneous | 4 392.00 | 4 392.00 | | 4 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 351.00 | 556 351.00 | | 556 351.00 |
VW VAT | 94 162.00 | 94 162.00 | | 94 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 377.00 | 560 377.00 | | 560 377.00 |
