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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 96.00 | 3 654.00 | 3 750.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 187 240.00 | 96.00 | 187 144.00 | 187 240.00 |
BX Customers and related accounts | 73 008.00 | | 73 008.00 | 73 008.00 |
BZ Other receivables | 64 163.00 | | 64 163.00 | 64 163.00 |
CF Cash and cash equivalents | 17 559.00 | | 17 559.00 | 17 559.00 |
CJ TOTAL (II) | 154 730.00 | | 154 730.00 | 154 730.00 |
CO Grand total (0 to V) | 341 970.00 | 96.00 | 341 874.00 | 341 970.00 |
CU Other investments | 183 290.00 | | 183 290.00 | 183 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 520.00 | | | 181 520.00 |
DD Legal reserve (1) | 8 050.00 | | | 8 050.00 |
DG Other reserves | 424.00 | | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 836.00 | | | 42 836.00 |
DL TOTAL (I) | 232 830.00 | | | 232 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 402.00 | | | 64 402.00 |
DX Trade payables and related accounts | 6 200.00 | | | 6 200.00 |
DY Tax and social security liabilities | 38 321.00 | | | 38 321.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | | | 120.00 |
EC TOTAL (IV) | 109 043.00 | | | 109 043.00 |
EE Grand total (I to V) | 341 874.00 | | | 341 874.00 |
EG Accrued income and payables due within one year | 109 043.00 | | | 109 043.00 |
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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 | 166 966.00 | | 166 966.00 | 166 966.00 |
FJ Net sales | 166 966.00 | | 166 966.00 | 166 966.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 166 972.00 | |
FU Purchases of raw materials and other supplies | | | 6 758.00 | |
FW Other purchases and external expenses | | | 17 514.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 70 620.00 | |
FZ Social Security Contributions | | | 19 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GF Total Operating Expenses (II) | | | 114 799.00 | |
GG - OPERATING RESULT (I - II) | | | 52 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 480.00 | | | 9 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 823.00 | | | 167 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 986.00 | | | 124 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 836.00 | | | 42 836.00 |
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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 | 1 320.00 | | 185 920.00 | 1 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 490.00 | |
I4 DECREASES Grand Total | | | 187 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 182 170.00 | 1 320.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8C Staff and Related Accounts | 691.00 | 691.00 | | 691.00 |
8D Social Security and Other Social Organizations | 13 176.00 | 13 176.00 | | 13 176.00 |
8E Income Taxes | 9 480.00 | 9 480.00 | | 9 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 73 008.00 | 73 008.00 | | 73 008.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VC Group and associates | 62 874.00 | 62 874.00 | | 62 874.00 |
VI Group and Associates | 64 402.00 | 64 402.00 | | 64 402.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 371.00 | 137 171.00 | 200.00 | 137 371.00 |
VW VAT | 14 953.00 | 14 953.00 | | 14 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 043.00 | 109 043.00 | | 109 043.00 |
