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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 | 633.00 | 2.00 | 631.00 | 633.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 2 716.00 | 2.00 | 2 714.00 | 2 716.00 |
BX Customers and related accounts | 393 107.00 | | 393 107.00 | 393 107.00 |
BZ Other receivables | 2 947.00 | | 2 947.00 | 2 947.00 |
CF Cash and cash equivalents | 5 334.00 | | 5 334.00 | 5 334.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 401 733.00 | | 401 733.00 | 401 733.00 |
CO Grand total (0 to V) | 404 448.00 | 2.00 | 404 446.00 | 404 448.00 |
CP Shares due in less than one year | 2 083.00 | | | 2 083.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 906.00 | | 1 000.00 |
DH Retained earnings | 31 317.00 | 17 210.00 | | 31 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 357.00 | 14 202.00 | | 16 357.00 |
DL TOTAL (I) | 58 675.00 | 42 317.00 | | 58 675.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 558.00 | 282 498.00 | | 303 558.00 |
DX Trade payables and related accounts | 4 681.00 | 4 924.00 | | 4 681.00 |
DY Tax and social security liabilities | 36 836.00 | 30 019.00 | | 36 836.00 |
EC TOTAL (IV) | 345 771.00 | 317 441.00 | | 345 771.00 |
EE Grand total (I to V) | 404 446.00 | 359 759.00 | | 404 446.00 |
EG Accrued income and payables due within one year | 345 771.00 | 317 441.00 | | 345 771.00 |
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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 | | 393 107.00 | 393 107.00 | |
FJ Net sales | | 393 107.00 | 393 107.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 393 111.00 | |
FW Other purchases and external expenses | | | 118 643.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 171 238.00 | |
FZ Social Security Contributions | | | 78 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 370 855.00 | |
GG - OPERATING RESULT (I - II) | | | 22 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 898.00 | 5 523.00 | | 5 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 111.00 | 348 376.00 | | 393 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 753.00 | 334 175.00 | | 376 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 357.00 | 14 202.00 | | 16 357.00 |
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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 | 36.00 | | 2 680.00 | 36.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 083.00 | |
I4 DECREASES Grand Total | | | 2 716.00 | |
IO DECREASES Total including other intangible assets | | | 633.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | 2 047.00 | 36.00 |
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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 | 4 681.00 | 4 681.00 | | 4 681.00 |
8C Staff and Related Accounts | 12 761.00 | 12 761.00 | | 12 761.00 |
8D Social Security and Other Social Organizations | 20 976.00 | 20 976.00 | | 20 976.00 |
8E Income Taxes | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 393 107.00 | 393 107.00 | | 393 107.00 |
VB VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 303 558.00 | 303 558.00 | | 303 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 482.00 | 398 482.00 | | 398 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 771.00 | 345 771.00 | | 345 771.00 |
