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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 | 9 959.00 | 8 967.00 | 993.00 | 9 959.00 |
BH Other financial assets | 19 074.00 | | 19 074.00 | 19 074.00 |
BJ TOTAL (I) | 29 033.00 | 8 967.00 | 20 067.00 | 29 033.00 |
BZ Other receivables | 2 862 561.00 | | 2 862 561.00 | 2 862 561.00 |
CF Cash and cash equivalents | 364 711.00 | | 364 711.00 | 364 711.00 |
CH Prepaid expenses | 21 163.00 | | 21 163.00 | 21 163.00 |
CJ TOTAL (II) | 3 248 436.00 | | 3 248 436.00 | 3 248 436.00 |
CO Grand total (0 to V) | 3 277 469.00 | 8 967.00 | 3 268 502.00 | 3 277 469.00 |
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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 |
DH Retained earnings | 1 112 553.00 | 1 045 619.00 | | 1 112 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 895.00 | 66 934.00 | | 72 895.00 |
DL TOTAL (I) | 1 229 448.00 | 1 156 553.00 | | 1 229 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 988 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 721.00 | | | 1 714 721.00 |
DX Trade payables and related accounts | 31 887.00 | 26 388.00 | | 31 887.00 |
DY Tax and social security liabilities | 292 447.00 | 242 527.00 | | 292 447.00 |
EA Other liabilities | | 4 861.00 | | |
EC TOTAL (IV) | 2 039 054.00 | 2 261 954.00 | | 2 039 054.00 |
EE Grand total (I to V) | 3 268 502.00 | 3 418 507.00 | | 3 268 502.00 |
EG Accrued income and payables due within one year | 2 039 054.00 | | | 2 039 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 431 297.00 | |
FJ Net sales | | | 1 431 297.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 431 301.00 | |
FW Other purchases and external expenses | | | 402 180.00 | |
FX Taxes, duties, and similar payments | | | 9 987.00 | |
FY Salaries and Wages | | | 639 395.00 | |
FZ Social Security Contributions | | | 275 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 327 925.00 | |
GG - OPERATING RESULT (I - II) | | | 103 376.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 117.00 | | |
HK Income tax | 30 448.00 | 33 175.00 | | 30 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 348.00 | 1 386 449.00 | | 1 431 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 453.00 | 1 319 515.00 | | 1 358 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 895.00 | 66 934.00 | | 72 895.00 |
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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 | 26 355.00 | | 2 678.00 | 26 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 074.00 | |
I4 DECREASES Grand Total | | | 29 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 959.00 | | | 9 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 396.00 | | 2 678.00 | 16 396.00 |
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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 | 7 643.00 | 1 323.00 | | 7 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 643.00 | 1 323.00 | | 7 643.00 |
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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 | 31 887.00 | 31 887.00 | | 31 887.00 |
8C Staff and Related Accounts | 167 305.00 | 167 305.00 | | 167 305.00 |
8D Social Security and Other Social Organizations | 122 552.00 | 122 552.00 | | 122 552.00 |
8E Income Taxes | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 19 074.00 | | | 19 074.00 |
VB VAT | 20 556.00 | | | 20 556.00 |
VC Group and associates | 2 842 005.00 | | | 2 842 005.00 |
VI Group and Associates | 1 714 721.00 | 1 714 721.00 | | 1 714 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 21 163.00 | | | 21 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 798.00 | 2 883 724.00 | 19 074.00 | 2 902 798.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 054.00 | 2 039 054.00 | | 2 039 054.00 |
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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 | 2.00 | | | 2.00 |
