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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 | 456 287.00 | 400 480.00 | 55 807.00 | 456 287.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 97 733.00 | | 97 733.00 | 97 733.00 |
BJ TOTAL (I) | 554 020.00 | 400 480.00 | 153 540.00 | 554 020.00 |
BZ Other receivables | 767 119.00 | | 767 119.00 | 767 119.00 |
CF Cash and cash equivalents | 69 743.00 | | 69 743.00 | 69 743.00 |
CH Prepaid expenses | 7 472.00 | | 7 472.00 | 7 472.00 |
CJ TOTAL (II) | 844 334.00 | | 844 334.00 | 844 334.00 |
CO Grand total (0 to V) | 1 398 354.00 | 400 480.00 | 997 874.00 | 1 398 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 597 394.00 | 578 079.00 | | 597 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 399.00 | 19 314.00 | | 57 399.00 |
DL TOTAL (I) | 775 793.00 | 718 394.00 | | 775 793.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 77 694.00 | 69 708.00 | | 77 694.00 |
DY Tax and social security liabilities | 142 587.00 | 130 023.00 | | 142 587.00 |
EC TOTAL (IV) | 222 081.00 | 201 531.00 | | 222 081.00 |
EE Grand total (I to V) | 997 874.00 | 939 925.00 | | 997 874.00 |
EG Accrued income and payables due within one year | 220 281.00 | 199 731.00 | | 220 281.00 |
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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 | | | 1 450 274.00 | |
FJ Net sales | | | 1 450 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 12 122.00 | |
FR Total operating income (I) | | | 1 482 396.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 490 512.00 | |
FX Taxes, duties, and similar payments | | | 75 583.00 | |
FY Salaries and Wages | | | 611 283.00 | |
FZ Social Security Contributions | | | 212 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 681.00 | |
GF Total Operating Expenses (II) | | | 1 421 637.00 | |
GG - OPERATING RESULT (I - II) | | | 60 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 118.00 | 116.00 | | 118.00 |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 3 359.00 | 8 075.00 | | 3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 396.00 | 1 363 523.00 | | 1 482 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 996.00 | 1 344 208.00 | | 1 424 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 399.00 | 19 314.00 | | 57 399.00 |
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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 | 523 705.00 | | | 523 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 733.00 | |
I4 DECREASES Grand Total | | | 554 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 972.00 | | | 425 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 733.00 | | | 97 733.00 |
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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 | 386 348.00 | 21 083.00 | 6 952.00 | 386 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 348.00 | 21 083.00 | 6 952.00 | 386 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | | | 1 800.00 |
8B Suppliers and Related Accounts | 77 694.00 | 77 694.00 | | 77 694.00 |
UT Other financial assets | 97 733.00 | | | 97 733.00 |
VP Miscellaneous | 767 119.00 | | | 767 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 587.00 | 142 587.00 | | 142 587.00 |
VS Prepaid expenses | 7 472.00 | | | 7 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 324.00 | 774 591.00 | 97 733.00 | 872 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 081.00 | 220 281.00 | | 222 081.00 |
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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 | 15.00 | 13.00 | | 15.00 |
