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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 | 13 018.00 | 8 300.00 | 4 719.00 | 13 018.00 |
BH Other financial assets | 14 182.00 | | 14 182.00 | 14 182.00 |
BJ TOTAL (I) | 27 201.00 | 8 300.00 | 18 901.00 | 27 201.00 |
BZ Other receivables | 858 868.00 | | 858 868.00 | 858 868.00 |
CF Cash and cash equivalents | 88 576.00 | | 88 576.00 | 88 576.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 953 805.00 | | 953 805.00 | 953 805.00 |
CO Grand total (0 to V) | 981 006.00 | 8 300.00 | 972 706.00 | 981 006.00 |
CP Shares due in less than one year | 14 182.00 | | | 14 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 425 767.00 | 403 254.00 | | 425 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 242.00 | 22 514.00 | | 44 242.00 |
DL TOTAL (I) | 510 710.00 | 466 467.00 | | 510 710.00 |
DX Trade payables and related accounts | 18 233.00 | 16 004.00 | | 18 233.00 |
DY Tax and social security liabilities | 443 764.00 | 354 985.00 | | 443 764.00 |
EC TOTAL (IV) | 461 997.00 | 370 990.00 | | 461 997.00 |
EE Grand total (I to V) | 972 706.00 | 837 457.00 | | 972 706.00 |
EG Accrued income and payables due within one year | 461 997.00 | 370 990.00 | | 461 997.00 |
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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 | | 2 296 723.00 | 2 296 723.00 | |
FJ Net sales | | 2 296 723.00 | 2 296 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 538.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 307 261.00 | |
FW Other purchases and external expenses | | | 264 347.00 | |
FX Taxes, duties, and similar payments | | | 23 524.00 | |
FY Salaries and Wages | | | 1 220 777.00 | |
FZ Social Security Contributions | | | 728 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 239 524.00 | |
GG - OPERATING RESULT (I - II) | | | 67 737.00 | |
GS Negative differences of foreign exchange | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 538.00 | 5 288.00 | | 10 538.00 |
HK Income tax | 22 121.00 | 9 899.00 | | 22 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 261.00 | 1 635 835.00 | | 2 307 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 018.00 | 1 613 322.00 | | 2 263 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 242.00 | 22 514.00 | | 44 242.00 |
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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 | 23 315.00 | | 6 769.00 | 23 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 182.00 | |
I4 DECREASES Grand Total | | 2 884.00 | 27 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 884.00 | 13 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 143.00 | | 6 759.00 | 9 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 172.00 | | 10.00 | 14 172.00 |
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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 | 8 824.00 | 2 359.00 | 2 884.00 | 8 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 824.00 | 2 360.00 | 2 884.00 | 8 824.00 |
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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 | 18 233.00 | 18 233.00 | | 18 233.00 |
8C Staff and Related Accounts | 207 356.00 | 207 356.00 | | 207 356.00 |
8D Social Security and Other Social Organizations | 202 275.00 | 202 275.00 | | 202 275.00 |
8E Income Taxes | 12 221.00 | 12 221.00 | | 12 221.00 |
UT Other financial assets | 14 182.00 | 14 182.00 | | 14 182.00 |
VB VAT | 49 377.00 | | | 49 377.00 |
VC Group and associates | 809 491.00 | | | 809 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 911.00 | 21 911.00 | | 21 911.00 |
VS Prepaid expenses | 6 362.00 | | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 412.00 | 879 412.00 | | 879 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 997.00 | 461 997.00 | | 461 997.00 |
