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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 | 90 668.00 | 25 583.00 | 65 085.00 | 90 668.00 |
BH Other financial assets | 27 950.00 | | 27 950.00 | 27 950.00 |
BJ TOTAL (I) | 118 618.00 | 25 583.00 | 93 034.00 | 118 618.00 |
BX Customers and related accounts | 549 201.00 | | 549 201.00 | 549 201.00 |
BZ Other receivables | 657 813.00 | | 657 813.00 | 657 813.00 |
CF Cash and cash equivalents | 47 811.00 | | 47 811.00 | 47 811.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 1 260 108.00 | | 1 260 108.00 | 1 260 108.00 |
CO Grand total (0 to V) | 1 378 725.00 | 25 583.00 | 1 353 142.00 | 1 378 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | | | 40 600.00 |
DD Legal reserve (1) | 4 060.00 | | | 4 060.00 |
DH Retained earnings | 294 283.00 | | | 294 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 686.00 | | | 59 686.00 |
DL TOTAL (I) | 398 628.00 | | | 398 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 140.00 | | | 82 140.00 |
DX Trade payables and related accounts | 385 472.00 | | | 385 472.00 |
DY Tax and social security liabilities | 486 902.00 | | | 486 902.00 |
EC TOTAL (IV) | 954 514.00 | | | 954 514.00 |
EE Grand total (I to V) | 1 353 142.00 | | | 1 353 142.00 |
EG Accrued income and payables due within one year | 954 514.00 | | | 954 514.00 |
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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 | | 2 673 155.00 | 2 673 155.00 | |
FJ Net sales | | 2 673 155.00 | 2 673 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 997.00 | |
FR Total operating income (I) | | | 2 677 152.00 | |
FW Other purchases and external expenses | | | 516 556.00 | |
FX Taxes, duties, and similar payments | | | 56 036.00 | |
FY Salaries and Wages | | | 1 535 394.00 | |
FZ Social Security Contributions | | | 690 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 564.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 2 809 360.00 | |
GG - OPERATING RESULT (I - II) | | | -132 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 679.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 4 850.00 | |
GR Interest and similar expenses | | | 10 216.00 | |
GS Negative differences of foreign exchange | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 13 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 997.00 | | | 3 997.00 |
HK Income tax | -200 234.00 | | | -200 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 002.00 | | | 2 682 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 316.00 | | | 2 622 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 686.00 | | | 59 686.00 |
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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 | 82 349.00 | | 37 647.00 | 82 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 950.00 | |
I4 DECREASES Grand Total | | 1 378.00 | 118 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 378.00 | 90 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 399.00 | | 37 647.00 | 54 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 950.00 | | | 27 950.00 |
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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 | 16 200.00 | 9 564.00 | 181.00 | 16 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 200.00 | 9 564.00 | 181.00 | 16 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 140.00 | 82 140.00 | | 82 140.00 |
8B Suppliers and Related Accounts | 385 472.00 | 385 472.00 | | 385 472.00 |
8C Staff and Related Accounts | 246 286.00 | 246 286.00 | | 246 286.00 |
8D Social Security and Other Social Organizations | 209 244.00 | 209 244.00 | | 209 244.00 |
UT Other financial assets | 27 950.00 | | | 27 950.00 |
UX Other trade receivables | 549 201.00 | | | 549 201.00 |
UY Staff and related accounts | 8 850.00 | | | 8 850.00 |
UZ Social Security, other social security organizations | 14 600.00 | | | 14 600.00 |
VB VAT | 11 538.00 | | | 11 538.00 |
VM Income taxes | 56 898.00 | | | 56 898.00 |
VN Other taxes, similar payments | 565 926.00 | | | 565 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 844.00 | 24 844.00 | | 24 844.00 |
VS Prepaid expenses | 5 283.00 | | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 246.00 | 1 212 297.00 | 27 950.00 | 1 240 246.00 |
VW VAT | 6 528.00 | 6 528.00 | | 6 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 514.00 | 954 514.00 | | 954 514.00 |
