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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 | 1 455.00 | 1 030.00 | 425.00 | 1 455.00 |
BJ TOTAL (I) | 801 485.00 | 1 030.00 | 800 455.00 | 801 485.00 |
BX Customers and related accounts | 19 287.00 | | 19 287.00 | 19 287.00 |
BZ Other receivables | 9 357.00 | | 9 357.00 | 9 357.00 |
CF Cash and cash equivalents | 6 061.00 | | 6 061.00 | 6 061.00 |
CH Prepaid expenses | 11 367.00 | | 11 367.00 | 11 367.00 |
CJ TOTAL (II) | 46 071.00 | | 46 071.00 | 46 071.00 |
CO Grand total (0 to V) | 847 556.00 | 1 030.00 | 846 526.00 | 847 556.00 |
CU Other investments | 800 030.00 | | 800 030.00 | 800 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 9 720.00 | 8 341.00 | | 9 720.00 |
DH Retained earnings | 184 678.00 | 158 487.00 | | 184 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 669.00 | 27 570.00 | | 57 669.00 |
DL TOTAL (I) | 372 067.00 | 314 398.00 | | 372 067.00 |
DU Loans and Debts from Credit Institutions (3) | 443 360.00 | 537 004.00 | | 443 360.00 |
DX Trade payables and related accounts | 6 846.00 | 2 438.00 | | 6 846.00 |
DY Tax and social security liabilities | 24 253.00 | 31 628.00 | | 24 253.00 |
EC TOTAL (IV) | 474 459.00 | 571 070.00 | | 474 459.00 |
EE Grand total (I to V) | 846 526.00 | 885 468.00 | | 846 526.00 |
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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 | 241 048.00 | | 241 048.00 | 241 048.00 |
FJ Net sales | 241 048.00 | | 241 048.00 | 241 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 048.00 | |
FW Other purchases and external expenses | | | 29 691.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 143 122.00 | |
FZ Social Security Contributions | | | 54 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 678.00 | |
GG - OPERATING RESULT (I - II) | | | 14 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GP Total financial income (V) | | | 58 000.00 | |
GR Interest and similar expenses | | | 14 701.00 | |
GU Total financial expenses (VI) | | | 14 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 048.00 | 293 323.00 | | 301 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 379.00 | 265 753.00 | | 243 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 669.00 | 27 570.00 | | 57 669.00 |
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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 | 801 485.00 | | | 801 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 030.00 | |
I4 DECREASES Grand Total | | | 801 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455.00 | | | 1 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 030.00 | | | 800 030.00 |
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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 | 545.00 | 485.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545.00 | 485.00 | | 545.00 |
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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 | 6 846.00 | 6 846.00 | | 6 846.00 |
8C Staff and Related Accounts | 13 512.00 | 13 512.00 | | 13 512.00 |
8D Social Security and Other Social Organizations | 7 316.00 | 7 316.00 | | 7 316.00 |
UX Other trade receivables | 19 287.00 | | | 19 287.00 |
UY Staff and related accounts | 261.00 | | | 261.00 |
UZ Social Security, other social security organizations | 236.00 | | | 236.00 |
VB VAT | 361.00 | | | 361.00 |
VH Loans with a maturity of more than one year at origin | 443 360.00 | 443 360.00 | | 443 360.00 |
VK Loans repaid during the year | 93 578.00 | | | 93 578.00 |
VM Income taxes | 3 946.00 | | | 3 946.00 |
VP Miscellaneous | 4 553.00 | | | 4 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 11 367.00 | | | 11 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 010.00 | 40 010.00 | | 40 010.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 459.00 | 474 459.00 | | 474 459.00 |
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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 | | 3.00 |
