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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 | 20 831.00 | 409.00 | 20 421.00 | 20 831.00 |
BH Other financial assets | 42 734.00 | | 42 734.00 | 42 734.00 |
BJ TOTAL (I) | 63 565.00 | 409.00 | 63 155.00 | 63 565.00 |
BZ Other receivables | 316 071.00 | | 316 071.00 | 316 071.00 |
CF Cash and cash equivalents | 214 008.00 | | 214 008.00 | 214 008.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 530 729.00 | | 530 729.00 | 530 729.00 |
CO Grand total (0 to V) | 594 294.00 | 409.00 | 593 884.00 | 594 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 103 647.00 | 48 387.00 | | 103 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 809.00 | 55 260.00 | | 66 809.00 |
DL TOTAL (I) | 171 006.00 | 104 197.00 | | 171 006.00 |
DX Trade payables and related accounts | 199 783.00 | 160 654.00 | | 199 783.00 |
DY Tax and social security liabilities | 215 438.00 | 231 500.00 | | 215 438.00 |
EA Other liabilities | 7 655.00 | | | 7 655.00 |
EC TOTAL (IV) | 422 877.00 | 392 155.00 | | 422 877.00 |
EE Grand total (I to V) | 593 884.00 | 496 352.00 | | 593 884.00 |
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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 | 11 030.00 | 2 080 179.00 | 2 091 210.00 | 11 030.00 |
FJ Net sales | 11 030.00 | 2 080 179.00 | 2 091 210.00 | 11 030.00 |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 2 091 795.00 | |
FW Other purchases and external expenses | | | 1 453 513.00 | |
FX Taxes, duties, and similar payments | | | 6 631.00 | |
FY Salaries and Wages | | | 333 387.00 | |
FZ Social Security Contributions | | | 194 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 988 286.00 | |
GG - OPERATING RESULT (I - II) | | | 103 509.00 | |
GN Positive exchange differences | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 452.00 | | | 4 452.00 |
HH Total exceptional expenses (VIII) | 4 452.00 | | | 4 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 452.00 | | | -4 452.00 |
HK Income tax | 32 545.00 | 26 243.00 | | 32 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 229.00 | 1 714 706.00 | | 2 092 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 420.00 | 1 659 446.00 | | 2 025 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 809.00 | 55 260.00 | | 66 809.00 |
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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 | 5 400.00 | | 63 565.00 | 5 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 42 734.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 63 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 42 734.00 | 5 400.00 |
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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 | | 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 410.00 | | |
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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 | 199 784.00 | 199 784.00 | | 199 784.00 |
8C Staff and Related Accounts | 65 121.00 | 65 121.00 | | 65 121.00 |
8D Social Security and Other Social Organizations | 108 798.00 | 108 798.00 | | 108 798.00 |
8E Income Taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 655.00 | 7 655.00 | | 7 655.00 |
UT Other financial assets | 42 734.00 | | | 42 734.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 8 734.00 | | | 8 734.00 |
VB VAT | 54 349.00 | | | 54 349.00 |
VC Group and associates | 247 399.00 | | | 247 399.00 |
VP Miscellaneous | 1 590.00 | | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 585.00 | 6 585.00 | | 6 585.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 455.00 | 316 721.00 | 42 734.00 | 359 455.00 |
VW VAT | 33 716.00 | 33 716.00 | | 33 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 878.00 | 422 878.00 | | 422 878.00 |
