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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 | 3 690.00 | 1 228.00 | 2 462.00 | 3 690.00 |
BH Other financial assets | 14 941.00 | | 14 941.00 | 14 941.00 |
BJ TOTAL (I) | 18 631.00 | 1 228.00 | 17 402.00 | 18 631.00 |
BX Customers and related accounts | 52 180.00 | | 52 180.00 | 52 180.00 |
BZ Other receivables | 159 907.00 | | 159 907.00 | 159 907.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 446 301.00 | | 446 301.00 | 446 301.00 |
CH Prepaid expenses | 17 397.00 | | 17 397.00 | 17 397.00 |
CJ TOTAL (II) | 675 785.00 | | 675 785.00 | 675 785.00 |
CO Grand total (0 to V) | 694 415.00 | 1 228.00 | 693 187.00 | 694 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 212 597.00 | 205 801.00 | | 212 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 597.00 | 156 795.00 | | 3 597.00 |
DL TOTAL (I) | 260 194.00 | 406 597.00 | | 260 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269.00 | 497.00 | | 1 269.00 |
DX Trade payables and related accounts | 46 702.00 | 46 749.00 | | 46 702.00 |
DY Tax and social security liabilities | 170 976.00 | 180 492.00 | | 170 976.00 |
EB Prepaid income (2) | 214 046.00 | 194 712.00 | | 214 046.00 |
EC TOTAL (IV) | 432 993.00 | 422 451.00 | | 432 993.00 |
EE Grand total (I to V) | 693 187.00 | 829 048.00 | | 693 187.00 |
EG Accrued income and payables due within one year | 432 993.00 | 422 451.00 | | 432 993.00 |
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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 | 1 939 920.00 | | 1 939 920.00 | 1 939 920.00 |
FJ Net sales | 1 939 920.00 | | 1 939 920.00 | 1 939 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 875.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 950 809.00 | |
FW Other purchases and external expenses | | | 1 125 477.00 | |
FX Taxes, duties, and similar payments | | | 53 426.00 | |
FY Salaries and Wages | | | 546 447.00 | |
FZ Social Security Contributions | | | 221 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 948 065.00 | |
GG - OPERATING RESULT (I - II) | | | 2 743.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 675.00 | 7 839.00 | | 10 675.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HK Income tax | | 63 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 662.00 | 1 914 515.00 | | 1 951 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 065.00 | 1 757 719.00 | | 1 948 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 597.00 | 156 795.00 | | 3 597.00 |
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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 | 14 843.00 | | 3 788.00 | 14 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 941.00 | |
I4 DECREASES Grand Total | | | 18 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 843.00 | | 98.00 | 14 843.00 |
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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 | 46 702.00 | 46 702.00 | | 46 702.00 |
8C Staff and Related Accounts | 35 422.00 | 35 422.00 | | 35 422.00 |
8D Social Security and Other Social Organizations | 114 523.00 | 114 523.00 | | 114 523.00 |
8L Deferred income | 214 046.00 | 214 046.00 | | 214 046.00 |
UT Other financial assets | 14 941.00 | | | 14 941.00 |
UX Other trade receivables | 52 180.00 | | | 52 180.00 |
UZ Social Security, other social security organizations | 986.00 | | | 986.00 |
VB VAT | 9 527.00 | | | 9 527.00 |
VG Loans with a maturity of up to one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VM Income taxes | 57 008.00 | | | 57 008.00 |
VP Miscellaneous | 9 759.00 | | | 9 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 627.00 | | | 82 627.00 |
VS Prepaid expenses | 17 397.00 | | | 17 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 425.00 | 229 484.00 | 14 941.00 | 244 425.00 |
VW VAT | 18 639.00 | 18 639.00 | | 18 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 993.00 | 432 993.00 | | 432 993.00 |
