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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 | 88 907.00 | 25 824.00 | 63 083.00 | 88 907.00 |
BH Other financial assets | 20 114.00 | | 20 114.00 | 20 114.00 |
BJ TOTAL (I) | 109 021.00 | 25 824.00 | 83 197.00 | 109 021.00 |
BZ Other receivables | 1 637 597.00 | | 1 637 597.00 | 1 637 597.00 |
CF Cash and cash equivalents | 277 834.00 | | 277 834.00 | 277 834.00 |
CH Prepaid expenses | 13 562.00 | | 13 562.00 | 13 562.00 |
CJ TOTAL (II) | 1 928 993.00 | | 1 928 993.00 | 1 928 993.00 |
CO Grand total (0 to V) | 2 038 014.00 | 25 824.00 | 2 012 190.00 | 2 038 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 866 645.00 | 724 522.00 | | 866 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 423.00 | 142 124.00 | | 162 423.00 |
DL TOTAL (I) | 1 032 369.00 | 869 945.00 | | 1 032 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 764.00 | 65 042.00 | | 203 764.00 |
DX Trade payables and related accounts | 15 499.00 | 21 566.00 | | 15 499.00 |
DY Tax and social security liabilities | 760 559.00 | 699 910.00 | | 760 559.00 |
EC TOTAL (IV) | 979 821.00 | 786 518.00 | | 979 821.00 |
EE Grand total (I to V) | 2 012 190.00 | 1 656 464.00 | | 2 012 190.00 |
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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 | | 3 268 540.00 | 3 268 540.00 | |
FJ Net sales | | 3 268 540.00 | 3 268 540.00 | |
FQ Other income | | | 50 447.00 | |
FR Total operating income (I) | | | 3 318 987.00 | |
FW Other purchases and external expenses | | | 660 362.00 | |
FX Taxes, duties, and similar payments | | | 38 234.00 | |
FY Salaries and Wages | | | 1 654 609.00 | |
FZ Social Security Contributions | | | 715 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 632.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 3 078 158.00 | |
GG - OPERATING RESULT (I - II) | | | 240 829.00 | |
GN Positive exchange differences | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GS Negative differences of foreign exchange | | | -938.00 | |
GU Total financial expenses (VI) | | | -938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 691.00 | 69 773.00 | | 79 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 334.00 | 2 825 803.00 | | 3 319 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 911.00 | 2 683 679.00 | | 3 156 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 423.00 | 142 124.00 | | 162 423.00 |
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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 | 41 709.00 | | 75 432.00 | 41 709.00 |
I3 DECREASES Total Financial Fixed Assets | 8 120.00 | | 20 114.00 | 8 120.00 |
I4 DECREASES Grand Total | 8 120.00 | | 109 021.00 | 8 120.00 |
IY DECREASES Total Tangible Fixed Assets | | | 88 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 469.00 | | 63 438.00 | 25 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 240.00 | | 11 994.00 | 16 240.00 |
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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 | 15 499.00 | 15 499.00 | | 15 499.00 |
8C Staff and Related Accounts | 435 543.00 | 435 543.00 | | 435 543.00 |
8D Social Security and Other Social Organizations | 287 446.00 | 287 446.00 | | 287 446.00 |
8E Income Taxes | 6 877.00 | 6 877.00 | | 6 877.00 |
UT Other financial assets | 20 114.00 | | | 20 114.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 6 670.00 | | | 6 670.00 |
VC Group and associates | 1 627 928.00 | | | 1 627 928.00 |
VI Group and Associates | 203 764.00 | 203 764.00 | | 203 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 692.00 | 30 692.00 | | 30 692.00 |
VS Prepaid expenses | 13 562.00 | | | 13 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 273.00 | 1 651 159.00 | 20 114.00 | 1 671 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 821.00 | 979 821.00 | | 979 821.00 |
