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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 923.00 | 923.00 | | 923.00 |
AR Technical installations, industrial equipment and tools | 3 871.00 | 3 871.00 | | 3 871.00 |
AT Other tangible assets | 62 073.00 | 51 922.00 | 10 151.00 | 62 073.00 |
BH Other financial assets | 20 472.00 | | 20 472.00 | 20 472.00 |
BJ TOTAL (I) | 87 341.00 | 56 717.00 | 30 624.00 | 87 341.00 |
BZ Other receivables | 269 138.00 | | 269 138.00 | 269 138.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 913.00 | | 24 913.00 | 24 913.00 |
CJ TOTAL (II) | 294 052.00 | | 294 052.00 | 294 052.00 |
CO Grand total (0 to V) | 381 393.00 | 56 717.00 | 324 676.00 | 381 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 53 588.00 | 53 588.00 | | 53 588.00 |
DH Retained earnings | 62 275.00 | 8 174.00 | | 62 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 392.00 | 54 101.00 | | 61 392.00 |
DL TOTAL (I) | 185 640.00 | 124 248.00 | | 185 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 694.00 | | |
DX Trade payables and related accounts | 33 981.00 | 9 234.00 | | 33 981.00 |
DY Tax and social security liabilities | 105 053.00 | 95 003.00 | | 105 053.00 |
EC TOTAL (IV) | 139 035.00 | 219 933.00 | | 139 035.00 |
EE Grand total (I to V) | 324 676.00 | 344 181.00 | | 324 676.00 |
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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 | | 973 764.00 | 973 764.00 | |
FJ Net sales | | 973 764.00 | 973 764.00 | |
FR Total operating income (I) | | | 973 764.00 | |
FW Other purchases and external expenses | | | 201 497.00 | |
FX Taxes, duties, and similar payments | | | 9 270.00 | |
FY Salaries and Wages | | | 461 856.00 | |
FZ Social Security Contributions | | | 208 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 079.00 | |
GF Total Operating Expenses (II) | | | 885 240.00 | |
GG - OPERATING RESULT (I - II) | | | 88 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 132.00 | 25 761.00 | | 27 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 764.00 | 878 483.00 | | 973 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 372.00 | 824 382.00 | | 912 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 392.00 | 54 101.00 | | 61 392.00 |
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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 | 87 341.00 | | | 87 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 473.00 | |
I4 DECREASES Grand Total | | | 87 341.00 | |
IO DECREASES Total including other intangible assets | | | 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 923.00 | | | 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 945.00 | | | 65 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 473.00 | | | 20 473.00 |
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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 | 52 638.00 | 4 079.00 | | 52 638.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 715.00 | 4 079.00 | | 51 715.00 |
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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 | 33 982.00 | 33 982.00 | | 33 982.00 |
8C Staff and Related Accounts | 34 060.00 | 34 060.00 | | 34 060.00 |
8D Social Security and Other Social Organizations | 70 993.00 | 70 993.00 | | 70 993.00 |
UT Other financial assets | 20 473.00 | | | 20 473.00 |
UY Staff and related accounts | 407.00 | | | 407.00 |
UZ Social Security, other social security organizations | 316.00 | | | 316.00 |
VC Group and associates | 265 195.00 | | | 265 195.00 |
VM Income taxes | 900.00 | | | 900.00 |
VS Prepaid expenses | 24 913.00 | | | 24 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 525.00 | 294 052.00 | 294 052.00 | 314 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 035.00 | 139 035.00 | | 139 035.00 |
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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 |
