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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 | 29 654.00 | | 29 654.00 | 29 654.00 |
BJ TOTAL (I) | 29 654.00 | | 29 654.00 | 29 654.00 |
BX Customers and related accounts | 27 215.00 | | 27 215.00 | 27 215.00 |
BZ Other receivables | 1 684 334.00 | | 1 684 334.00 | 1 684 334.00 |
CF Cash and cash equivalents | 78 019.00 | | 78 019.00 | 78 019.00 |
CH Prepaid expenses | 22 173.00 | | 22 173.00 | 22 173.00 |
CJ TOTAL (II) | 1 811 741.00 | | 1 811 741.00 | 1 811 741.00 |
CO Grand total (0 to V) | 1 841 396.00 | | 1 841 396.00 | 1 841 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 98.00 | 98.00 | | 98.00 |
DH Retained earnings | 17 492.00 | 453 462.00 | | 17 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 720.00 | 239 030.00 | | 184 720.00 |
DL TOTAL (I) | 202 319.00 | 692 600.00 | | 202 319.00 |
DX Trade payables and related accounts | 22 126.00 | 94 262.00 | | 22 126.00 |
DY Tax and social security liabilities | 1 428 639.00 | 1 874 185.00 | | 1 428 639.00 |
EA Other liabilities | 188 311.00 | | | 188 311.00 |
EC TOTAL (IV) | 1 639 076.00 | 1 968 447.00 | | 1 639 076.00 |
EE Grand total (I to V) | 1 841 396.00 | 2 661 047.00 | | 1 841 396.00 |
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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 | 65 737.00 | 2 878 628.00 | 2 944 365.00 | 65 737.00 |
FJ Net sales | 65 737.00 | 2 878 628.00 | 2 944 365.00 | 65 737.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 944 372.00 | |
FW Other purchases and external expenses | | | 501 938.00 | |
FX Taxes, duties, and similar payments | | | 44 648.00 | |
FY Salaries and Wages | | | 1 625 709.00 | |
FZ Social Security Contributions | | | 507 314.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 679 615.00 | |
GG - OPERATING RESULT (I - II) | | | 264 757.00 | |
GL Other interest and similar income | | | 55 975.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 56 056.00 | |
GR Interest and similar expenses | | | 13.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136 079.00 | 135 171.00 | | 136 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 428.00 | 3 570 650.00 | | 3 000 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 708.00 | 3 331 620.00 | | 2 815 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 720.00 | 239 030.00 | | 184 720.00 |
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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 | 29 430.00 | | 29 654.00 | 29 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 430.00 | 29 654.00 | |
I4 DECREASES Grand Total | | 29 430.00 | 29 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 430.00 | | 29 654.00 | 29 430.00 |
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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 | 22 126.00 | 22 126.00 | | 22 126.00 |
8C Staff and Related Accounts | 1 053 263.00 | 1 053 263.00 | | 1 053 263.00 |
8D Social Security and Other Social Organizations | 345 114.00 | 345 114.00 | | 345 114.00 |
8E Income Taxes | 909.00 | 909.00 | | 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 311.00 | 188 311.00 | | 188 311.00 |
UT Other financial assets | 29 654.00 | | | 29 654.00 |
UX Other trade receivables | 27 215.00 | | | 27 215.00 |
VB VAT | 14 190.00 | | | 14 190.00 |
VC Group and associates | 1 661 243.00 | | | 1 661 243.00 |
VP Miscellaneous | 4 711.00 | | | 4 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 556.00 | 28 556.00 | | 28 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 190.00 | | | 4 190.00 |
VS Prepaid expenses | 22 173.00 | | | 22 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 376.00 | 1 733 722.00 | 29 654.00 | 1 763 376.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 076.00 | 1 639 076.00 | | 1 639 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
