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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 016.00 | | 20 016.00 | 20 016.00 |
BJ TOTAL (I) | 20 016.00 | | 20 016.00 | 20 016.00 |
BZ Other receivables | 842 395.00 | | 842 395.00 | 842 395.00 |
CF Cash and cash equivalents | 9 624.00 | | 9 624.00 | 9 624.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 858 251.00 | | 858 251.00 | 858 251.00 |
CO Grand total (0 to V) | 878 267.00 | | 878 267.00 | 878 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 25 421.00 | | | 25 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 053.00 | 25 421.00 | | 53 053.00 |
DL TOTAL (I) | 78 475.00 | 25 422.00 | | 78 475.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 321.00 | | 261.00 |
DX Trade payables and related accounts | 209 137.00 | 16 045.00 | | 209 137.00 |
DY Tax and social security liabilities | 590 395.00 | 170 171.00 | | 590 395.00 |
EC TOTAL (IV) | 799 793.00 | 186 538.00 | | 799 793.00 |
EE Grand total (I to V) | 878 267.00 | 211 959.00 | | 878 267.00 |
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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 | | 2 476 282.00 | 2 476 282.00 | |
FJ Net sales | | 2 476 282.00 | 2 476 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 484 429.00 | |
FW Other purchases and external expenses | | | 625 193.00 | |
FX Taxes, duties, and similar payments | | | 20 080.00 | |
FY Salaries and Wages | | | 1 272 130.00 | |
FZ Social Security Contributions | | | 474 767.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 392 370.00 | |
GG - OPERATING RESULT (I - II) | | | 92 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 319.00 | | | 8 319.00 |
HH Total exceptional expenses (VIII) | 8 319.00 | | | 8 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 319.00 | | | -8 319.00 |
HK Income tax | 30 686.00 | 14 949.00 | | 30 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 429.00 | 1 193 794.00 | | 2 484 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 376.00 | 1 168 373.00 | | 2 431 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 053.00 | 25 421.00 | | 53 053.00 |
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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 | 20 016.00 | | | 20 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 016.00 | |
I4 DECREASES Grand Total | | | 20 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 016.00 | | | 20 016.00 |
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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 | 209 137.00 | 209 137.00 | | 209 137.00 |
8C Staff and Related Accounts | 316 532.00 | 20 287.00 | 296 245.00 | 316 532.00 |
8D Social Security and Other Social Organizations | 220 255.00 | 220 255.00 | | 220 255.00 |
8E Income Taxes | 45 635.00 | 45 635.00 | | 45 635.00 |
UT Other financial assets | 20 016.00 | | | 20 016.00 |
VB VAT | 60 399.00 | | | 60 399.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 973.00 | 7 973.00 | | 7 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 996.00 | | | 781 996.00 |
VS Prepaid expenses | 6 232.00 | | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 643.00 | 848 627.00 | 20 016.00 | 868 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 793.00 | 503 548.00 | 296 245.00 | 799 793.00 |
