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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 725.00 | 6 534.00 | 105 190.00 | 111 725.00 |
AT Other tangible assets | 3 943.00 | 3 075.00 | 868.00 | 3 943.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 120 570.00 | 9 610.00 | 110 960.00 | 120 570.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 394 493.00 | | 394 493.00 | 394 493.00 |
CF Cash and cash equivalents | 319 386.00 | | 319 386.00 | 319 386.00 |
CJ TOTAL (II) | 713 879.00 | | 713 879.00 | 713 879.00 |
CO Grand total (0 to V) | 834 449.00 | 9 610.00 | 824 838.00 | 834 449.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 334 051.00 | 8 938.00 | | 334 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 746.00 | 325 114.00 | | 309 746.00 |
DL TOTAL (I) | 654 798.00 | 345 051.00 | | 654 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 857.00 | 3 428.00 | | 4 857.00 |
DX Trade payables and related accounts | 10 752.00 | 12 000.00 | | 10 752.00 |
DY Tax and social security liabilities | 154 433.00 | 230 319.00 | | 154 433.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 170 041.00 | 245 749.00 | | 170 041.00 |
EE Grand total (I to V) | 824 839.00 | 590 801.00 | | 824 839.00 |
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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 | 867 000.00 | -23 750.00 | 843 250.00 | 867 000.00 |
FJ Net sales | 867 000.00 | -23 750.00 | 843 250.00 | 867 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 843 251.00 | |
FW Other purchases and external expenses | | | 94 374.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 85 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 303.00 | |
GG - OPERATING RESULT (I - II) | | | 453 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 288.00 | |
GP Total financial income (V) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148 490.00 | 155 780.00 | | 148 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 539.00 | 1 063 666.00 | | 847 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 793.00 | 736 552.00 | | 537 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 746.00 | 325 114.00 | | 309 746.00 |
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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 | 39 933.00 | | 111 724.00 | 39 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 902.00 | |
I4 DECREASES Grand Total | | 31 088.00 | 120 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 088.00 | 115 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 031.00 | | 111 724.00 | 35 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 902.00 | | | 4 902.00 |
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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 | 2 350.00 | 7 259.00 | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350.00 | 7 259.00 | | 2 350.00 |
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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 | 10 752.00 | 10 752.00 | | 10 752.00 |
8D Social Security and Other Social Organizations | 146 000.00 | 146 000.00 | | 146 000.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
VB VAT | 1 792.00 | | | 1 792.00 |
VC Group and associates | 385 411.00 | | | 385 411.00 |
VI Group and Associates | 4 857.00 | 4 857.00 | | 4 857.00 |
VM Income taxes | 7 290.00 | | | 7 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 393.00 | 394 493.00 | 4 900.00 | 399 393.00 |
VW VAT | 7 132.00 | 7 132.00 | | 7 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 041.00 | 170 041.00 | | 170 041.00 |
