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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 | 3 914.00 | 2 906.00 | 1 008.00 | 3 914.00 |
BH Other financial assets | 4 304.00 | | 4 304.00 | 4 304.00 |
BJ TOTAL (I) | 8 218.00 | 2 906.00 | 5 312.00 | 8 218.00 |
BZ Other receivables | 1 161 914.00 | | 1 161 914.00 | 1 161 914.00 |
CF Cash and cash equivalents | 53 138.00 | | 53 138.00 | 53 138.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 1 220 164.00 | | 1 220 164.00 | 1 220 164.00 |
CO Grand total (0 to V) | 1 228 382.00 | 2 906.00 | 1 225 476.00 | 1 228 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 270 968.00 | 230 787.00 | | 270 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 173.00 | 40 181.00 | | 75 173.00 |
DL TOTAL (I) | 348 341.00 | 273 168.00 | | 348 341.00 |
DX Trade payables and related accounts | 355 207.00 | 30 332.00 | | 355 207.00 |
DY Tax and social security liabilities | 521 928.00 | 186 291.00 | | 521 928.00 |
EC TOTAL (IV) | 877 135.00 | 216 623.00 | | 877 135.00 |
EE Grand total (I to V) | 1 225 476.00 | 489 792.00 | | 1 225 476.00 |
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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 | | 1 992 086.00 | 1 992 086.00 | |
FJ Net sales | | 1 992 086.00 | 1 992 086.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 992 104.00 | |
FW Other purchases and external expenses | | | 831 756.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
FY Salaries and Wages | | | 705 463.00 | |
FZ Social Security Contributions | | | 330 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 875 527.00 | |
GG - OPERATING RESULT (I - II) | | | 116 577.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 587.00 | 19 392.00 | | 37 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 104.00 | 1 052 439.00 | | 1 992 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 932.00 | 1 012 258.00 | | 1 916 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 173.00 | 40 181.00 | | 75 173.00 |
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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 | 8 218.00 | | | 8 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 304.00 | |
I4 DECREASES Grand Total | | | 8 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 914.00 | | | 3 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 304.00 | | | 4 304.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 257.00 | 649.00 | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257.00 | 649.00 | | 2 257.00 |
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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 | 355 207.00 | 355 207.00 | | 355 207.00 |
8C Staff and Related Accounts | 262 607.00 | 262 607.00 | | 262 607.00 |
8D Social Security and Other Social Organizations | 234 567.00 | 234 567.00 | | 234 567.00 |
8E Income Taxes | 18 195.00 | 18 195.00 | | 18 195.00 |
UT Other financial assets | 4 304.00 | 4 304.00 | | 4 304.00 |
VB VAT | 2 151.00 | | | 2 151.00 |
VC Group and associates | 1 159 763.00 | | | 1 159 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 559.00 | 6 559.00 | | 6 559.00 |
VS Prepaid expenses | 5 112.00 | | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 330.00 | 1 171 330.00 | | 1 171 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 135.00 | 877 135.00 | | 877 135.00 |
