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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 023.00 | 8 507.00 | 68 516.00 | 77 023.00 |
BJ TOTAL (I) | 77 023.00 | 8 507.00 | 68 516.00 | 77 023.00 |
BZ Other receivables | 3 259 352.00 | | 3 259 352.00 | 3 259 352.00 |
CF Cash and cash equivalents | 20 323.00 | | 20 323.00 | 20 323.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 3 279 757.00 | | 3 279 757.00 | 3 279 757.00 |
CO Grand total (0 to V) | 3 356 780.00 | 8 507.00 | 3 348 273.00 | 3 356 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -4 640.00 | | | -4 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 109.00 | | | 1 398 109.00 |
DL TOTAL (I) | 1 433 469.00 | | | 1 433 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 886.00 | | | 496 886.00 |
DX Trade payables and related accounts | 506 304.00 | | | 506 304.00 |
DY Tax and social security liabilities | 911 614.00 | | | 911 614.00 |
EC TOTAL (IV) | 1 914 804.00 | | | 1 914 804.00 |
EE Grand total (I to V) | 3 348 273.00 | | | 3 348 273.00 |
EG Accrued income and payables due within one year | 1 914 804.00 | | | 1 914 804.00 |
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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 | 3 258 384.00 | | 3 258 384.00 | 3 258 384.00 |
FJ Net sales | 3 258 384.00 | | 3 258 384.00 | 3 258 384.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 258 386.00 | |
FW Other purchases and external expenses | | | 626 399.00 | |
FX Taxes, duties, and similar payments | | | 69 869.00 | |
FY Salaries and Wages | | | 247 354.00 | |
FZ Social Security Contributions | | | 122 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 507.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 074 847.00 | |
GG - OPERATING RESULT (I - II) | | | 2 183 539.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 182 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HJ Employee participation in company results | 60 142.00 | | | 60 142.00 |
HK Income tax | 724 145.00 | | | 724 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 386.00 | | | 3 258 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 276.00 | | | 1 860 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398 109.00 | | | 1 398 109.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 8 507.00 | | |
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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 | 506 304.00 | 506 304.00 | | 506 304.00 |
8C Staff and Related Accounts | 84 371.00 | 84 371.00 | | 84 371.00 |
8D Social Security and Other Social Organizations | 61 564.00 | 61 564.00 | | 61 564.00 |
8E Income Taxes | 718 825.00 | 718 826.00 | | 718 825.00 |
VI Group and Associates | 496 886.00 | 496 886.00 | | 496 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 834.00 | 46 834.00 | | 46 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 259 352.00 | | | 3 259 352.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
