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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 | 25 469.00 | 17 192.00 | 8 277.00 | 25 469.00 |
BH Other financial assets | 16 240.00 | | 16 240.00 | 16 240.00 |
BJ TOTAL (I) | 41 709.00 | 17 192.00 | 24 517.00 | 41 709.00 |
BZ Other receivables | 1 403 004.00 | | 1 403 004.00 | 1 403 004.00 |
CF Cash and cash equivalents | 210 846.00 | | 210 846.00 | 210 846.00 |
CH Prepaid expenses | 18 097.00 | | 18 097.00 | 18 097.00 |
CJ TOTAL (II) | 1 631 947.00 | | 1 631 947.00 | 1 631 947.00 |
CO Grand total (0 to V) | 1 673 656.00 | 17 192.00 | 1 656 464.00 | 1 673 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 724 522.00 | 578 605.00 | | 724 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 124.00 | 145 916.00 | | 142 124.00 |
DL TOTAL (I) | 869 945.00 | 727 822.00 | | 869 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 042.00 | 32 282.00 | | 65 042.00 |
DX Trade payables and related accounts | 21 566.00 | 24 896.00 | | 21 566.00 |
DY Tax and social security liabilities | 699 910.00 | 597 399.00 | | 699 910.00 |
EC TOTAL (IV) | 786 518.00 | 654 577.00 | | 786 518.00 |
EE Grand total (I to V) | 1 656 464.00 | 1 382 398.00 | | 1 656 464.00 |
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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 | | 2 825 803.00 | 2 825 803.00 | |
FJ Net sales | | 2 825 803.00 | 2 825 803.00 | |
FR Total operating income (I) | | | 2 825 803.00 | |
FW Other purchases and external expenses | | | 548 636.00 | |
FX Taxes, duties, and similar payments | | | 35 949.00 | |
FY Salaries and Wages | | | 1 366 850.00 | |
FZ Social Security Contributions | | | 637 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 577.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 2 597 650.00 | |
GG - OPERATING RESULT (I - II) | | | 228 152.00 | |
GS Negative differences of foreign exchange | | | 16 256.00 | |
GU Total financial expenses (VI) | | | 16 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 773.00 | 69 236.00 | | 69 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 803.00 | 2 804 047.00 | | 2 825 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 679.00 | 2 658 131.00 | | 2 683 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 124.00 | 145 916.00 | | 142 124.00 |
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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 | 33 908.00 | | 7 801.00 | 33 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 240.00 | |
I4 DECREASES Grand Total | | | 41 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 534.00 | | 3 935.00 | 21 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 374.00 | | 3 866.00 | 12 374.00 |
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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 | 9 615.00 | 7 577.00 | | 9 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 615.00 | 7 577.00 | | 9 615.00 |
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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 | 21 566.00 | 21 566.00 | | 21 566.00 |
8C Staff and Related Accounts | 410 407.00 | 410 407.00 | | 410 407.00 |
8D Social Security and Other Social Organizations | 268 592.00 | 268 592.00 | | 268 592.00 |
UT Other financial assets | 16 240.00 | | | 16 240.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 4 631.00 | | | 4 631.00 |
VC Group and associates | 1 393 332.00 | | | 1 393 332.00 |
VI Group and Associates | 65 042.00 | 65 042.00 | | 65 042.00 |
VM Income taxes | 2 041.00 | | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 911.00 | 20 911.00 | | 20 911.00 |
VS Prepaid expenses | 18 097.00 | | | 18 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 340.00 | 1 421 100.00 | 16 240.00 | 1 437 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 518.00 | 786 518.00 | | 786 518.00 |
