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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 | 7 131.00 | 294.00 | 6 838.00 | 7 131.00 |
AV Fixed assets in progress | 187 150.00 | | 187 150.00 | 187 150.00 |
AX Advances and down payments | 600 053.00 | | 600 053.00 | 600 053.00 |
BH Other financial assets | 114 771.00 | | 114 771.00 | 114 771.00 |
BJ TOTAL (I) | 909 105.00 | 294.00 | 908 812.00 | 909 105.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 676 278.00 | | 676 278.00 | 676 278.00 |
CF Cash and cash equivalents | 208 890.00 | | 208 890.00 | 208 890.00 |
CH Prepaid expenses | 156 281.00 | | 156 281.00 | 156 281.00 |
CJ TOTAL (II) | 1 041 448.00 | | 1 041 448.00 | 1 041 448.00 |
CO Grand total (0 to V) | 1 950 554.00 | 294.00 | 1 950 260.00 | 1 950 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 93 699.00 | | | 93 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 499.00 | 93 799.00 | | 257 499.00 |
DL TOTAL (I) | 352 298.00 | 94 799.00 | | 352 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 184.00 | 976 047.00 | | 648 184.00 |
DX Trade payables and related accounts | 326 135.00 | 7 395.00 | | 326 135.00 |
DY Tax and social security liabilities | 623 643.00 | 502 596.00 | | 623 643.00 |
EC TOTAL (IV) | 1 597 962.00 | 1 486 038.00 | | 1 597 962.00 |
EE Grand total (I to V) | 1 950 260.00 | 1 580 837.00 | | 1 950 260.00 |
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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 | 131 781.00 | 5 492 288.00 | 5 624 069.00 | 131 781.00 |
FJ Net sales | 131 781.00 | 5 492 288.00 | 5 624 069.00 | 131 781.00 |
FR Total operating income (I) | | | 5 624 069.00 | |
FW Other purchases and external expenses | | | 2 222 510.00 | |
FX Taxes, duties, and similar payments | | | 216 320.00 | |
FY Salaries and Wages | | | 1 862 438.00 | |
FZ Social Security Contributions | | | 840 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 5 142 049.00 | |
GG - OPERATING RESULT (I - II) | | | 482 020.00 | |
GN Positive exchange differences | | | 24 555.00 | |
GP Total financial income (V) | | | 24 555.00 | |
GR Interest and similar expenses | | | 13 007.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 236 069.00 | 46 900.00 | | 236 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 648 624.00 | 1 758 481.00 | | 5 648 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 391 125.00 | 1 664 683.00 | | 5 391 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 499.00 | 93 798.00 | | 257 499.00 |
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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 | | | 909 105.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 114 771.00 | |
I4 DECREASES Grand Total | | | 909 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 794 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 114 771.00 | |
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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 | | 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 294.00 | | |
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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 | 326 135.00 | 326 135.00 | | 326 135.00 |
8C Staff and Related Accounts | 246 553.00 | 246 553.00 | | 246 553.00 |
8D Social Security and Other Social Organizations | 156 710.00 | 156 710.00 | | 156 710.00 |
8E Income Taxes | 174 385.00 | 174 385.00 | | 174 385.00 |
UT Other financial assets | 114 771.00 | | | 114 771.00 |
VC Group and associates | 676 278.00 | | | 676 278.00 |
VI Group and Associates | 648 184.00 | 2 795.00 | | 648 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 063.00 | 32 063.00 | | 32 063.00 |
VS Prepaid expenses | 156 281.00 | | | 156 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 330.00 | 832 559.00 | 114 771.00 | 947 330.00 |
VW VAT | 13 933.00 | 13 933.00 | | 13 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 963.00 | 952 574.00 | | 1 597 963.00 |
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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 | 21.00 | | | 21.00 |
