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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 | 5 564.00 | 5 292.00 | 271.00 | 5 564.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 564.00 | 5 292.00 | 271.00 | 5 564.00 |
BZ Other receivables | 1 161 390.00 | | 1 161 390.00 | 1 161 390.00 |
CF Cash and cash equivalents | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 1 167 380.00 | | 1 167 380.00 | 1 167 380.00 |
CO Grand total (0 to V) | 1 172 944.00 | 5 292.00 | 1 167 652.00 | 1 172 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 218 096.00 | 189 905.00 | | 218 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 419.00 | 55 911.00 | | 93 419.00 |
DL TOTAL (I) | 396 215.00 | 330 516.00 | | 396 215.00 |
DR TOTAL (IV) | | 1.00 | | |
DX Trade payables and related accounts | 226 800.00 | 178 099.00 | | 226 800.00 |
DY Tax and social security liabilities | 116 280.00 | 106 460.00 | | 116 280.00 |
EA Other liabilities | 428 356.00 | 770 479.00 | | 428 356.00 |
EC TOTAL (IV) | 771 436.00 | 1 055 037.00 | | 771 436.00 |
EE Grand total (I to V) | 1 167 652.00 | 1 385 553.00 | | 1 167 652.00 |
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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 | 1 140 530.00 | | 1 140 530.00 | 1 140 530.00 |
FJ Net sales | 1 140 530.00 | | 1 140 530.00 | 1 140 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 584.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 148 116.00 | |
FW Other purchases and external expenses | | | 433 457.00 | |
FX Taxes, duties, and similar payments | | | 57 498.00 | |
FY Salaries and Wages | | | 341 484.00 | |
FZ Social Security Contributions | | | 165 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 999 289.00 | |
GG - OPERATING RESULT (I - II) | | | 148 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 061.00 | |
GU Total financial expenses (VI) | | | 5 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 346.00 | 31 593.00 | | 50 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 116.00 | 1 078 599.00 | | 1 148 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 697.00 | 1 022 688.00 | | 1 054 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 419.00 | 55 911.00 | | 93 419.00 |
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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 | 5 871.00 | | | 5 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 308.00 | | |
I4 DECREASES Grand Total | | 308.00 | 5 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 564.00 | | | 5 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | | 308.00 |
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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 | 4 818.00 | 474.00 | | 4 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 818.00 | 474.00 | | 4 818.00 |
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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 | 226 800.00 | 226 800.00 | | 226 800.00 |
8C Staff and Related Accounts | 31 046.00 | 31 046.00 | | 31 046.00 |
8D Social Security and Other Social Organizations | 61 015.00 | 61 015.00 | | 61 015.00 |
8E Income Taxes | 14 462.00 | 14 462.00 | | 14 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 356.00 | 428 356.00 | | 428 356.00 |
UY Staff and related accounts | 293.00 | | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 758.00 | 9 758.00 | | 9 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161 098.00 | | | 1 161 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 390.00 | 1 161 390.00 | | 1 161 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 436.00 | 771 436.00 | | 771 436.00 |
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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 | 5.00 | | | 5.00 |
