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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 | 5 564.00 | 4 818.00 | 746.00 | 5 564.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 5 871.00 | 4 818.00 | 1 054.00 | 5 871.00 |
BZ Other receivables | 1 378 695.00 | | 1 378 695.00 | 1 378 695.00 |
CF Cash and cash equivalents | 5 805.00 | | 5 805.00 | 5 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 384 499.00 | | 1 384 499.00 | 1 384 499.00 |
CO Grand total (0 to V) | 1 390 371.00 | 4 818.00 | 1 385 553.00 | 1 390 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 4 450.00 | | 7 700.00 |
DG Other reserves | 189 905.00 | 84 535.00 | | 189 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 911.00 | 212 570.00 | | 55 911.00 |
DL TOTAL (I) | 330 516.00 | 378 555.00 | | 330 516.00 |
DX Trade payables and related accounts | 178 099.00 | 133 990.00 | | 178 099.00 |
DY Tax and social security liabilities | 106 460.00 | 181 986.00 | | 106 460.00 |
EA Other liabilities | 770 479.00 | 209 099.00 | | 770 479.00 |
EC TOTAL (IV) | 1 055 037.00 | 525 075.00 | | 1 055 037.00 |
EE Grand total (I to V) | 1 385 553.00 | 903 630.00 | | 1 385 553.00 |
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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 | 1 070 362.00 | | 1 070 362.00 | 1 070 362.00 |
FJ Net sales | 1 070 362.00 | | 1 070 362.00 | 1 070 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 954.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 078 597.00 | |
FW Other purchases and external expenses | | | 382 944.00 | |
FX Taxes, duties, and similar payments | | | 68 870.00 | |
FY Salaries and Wages | | | 367 425.00 | |
FZ Social Security Contributions | | | 167 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 988 203.00 | |
GG - OPERATING RESULT (I - II) | | | 90 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | 31 593.00 | 107 799.00 | | 31 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 599.00 | 991 362.00 | | 1 078 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 688.00 | 778 792.00 | | 1 022 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 911.00 | 212 570.00 | | 55 911.00 |
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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 | 5 871.00 | | | 5 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | | 5 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 564.00 | | | 5 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | | 308.00 |
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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 | 178 099.00 | 178 099.00 | | 178 099.00 |
8C Staff and Related Accounts | 29 217.00 | 29 217.00 | | 29 217.00 |
8D Social Security and Other Social Organizations | 66 943.00 | 66 943.00 | | 66 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 479.00 | 770 479.00 | | 770 479.00 |
UT Other financial assets | 308.00 | | | 308.00 |
VM Income taxes | 79 946.00 | | | 79 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 299.00 | 10 299.00 | | 10 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298 749.00 | | | 1 298 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 003.00 | 1 378 695.00 | 308.00 | 1 379 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 037.00 | 1 055 037.00 | | 1 055 037.00 |
