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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 995.00 | 503.00 | 2 492.00 | 2 995.00 |
AT Other tangible assets | 18 394.00 | 5 386.00 | 13 009.00 | 18 394.00 |
BH Other financial assets | 34 934.00 | | 34 934.00 | 34 934.00 |
BJ TOTAL (I) | 56 323.00 | 5 889.00 | 50 435.00 | 56 323.00 |
BZ Other receivables | 561 976.00 | | 561 976.00 | 561 976.00 |
CF Cash and cash equivalents | 332 967.00 | | 332 967.00 | 332 967.00 |
CH Prepaid expenses | 37 312.00 | | 37 312.00 | 37 312.00 |
CJ TOTAL (II) | 932 256.00 | | 932 256.00 | 932 256.00 |
CO Grand total (0 to V) | 988 579.00 | 5 889.00 | 982 690.00 | 988 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 366.00 | | | 130 366.00 |
DL TOTAL (I) | 230 366.00 | | | 230 366.00 |
DX Trade payables and related accounts | 160 121.00 | | | 160 121.00 |
DY Tax and social security liabilities | 592 203.00 | | | 592 203.00 |
EC TOTAL (IV) | 752 325.00 | | | 752 325.00 |
EE Grand total (I to V) | 982 690.00 | | | 982 690.00 |
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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 | | 2 973 521.00 | 2 973 521.00 | |
FJ Net sales | | 2 973 521.00 | 2 973 521.00 | |
FR Total operating income (I) | | | 2 973 521.00 | |
FW Other purchases and external expenses | | | 863 947.00 | |
FX Taxes, duties, and similar payments | | | 25 377.00 | |
FY Salaries and Wages | | | 1 232 575.00 | |
FZ Social Security Contributions | | | 648 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 630.00 | |
GF Total Operating Expenses (II) | | | 2 775 873.00 | |
GG - OPERATING RESULT (I - II) | | | 197 648.00 | |
GS Negative differences of foreign exchange | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 071.00 | | | 3 071.00 |
HH Total exceptional expenses (VIII) | 3 071.00 | | | 3 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 071.00 | | | -3 071.00 |
HK Income tax | 63 958.00 | | | 63 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 521.00 | | | 2 973 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 155.00 | | | 2 843 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 366.00 | | | 130 366.00 |
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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 | | | 59 785.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 934.00 | |
I4 DECREASES Grand Total | | 3 462.00 | 56 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 462.00 | 18 394.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 934.00 | |
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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 | | 5 889.00 | | |
PE DEPRECIATION Total including other intangible assets | | 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 386.00 | | |
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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 | 160 121.00 | 160 121.00 | | 160 121.00 |
8C Staff and Related Accounts | 222 789.00 | 222 789.00 | | 222 789.00 |
8D Social Security and Other Social Organizations | 284 977.00 | 284 977.00 | | 284 977.00 |
8E Income Taxes | 62 176.00 | 62 176.00 | | 62 176.00 |
UT Other financial assets | 34 934.00 | | | 34 934.00 |
VB VAT | 5 714.00 | | | 5 714.00 |
VC Group and associates | 556 262.00 | | | 556 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 928.00 | 20 928.00 | | 20 928.00 |
VS Prepaid expenses | 37 312.00 | | | 37 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 223.00 | 599 289.00 | 34 934.00 | 634 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 992.00 | 750 992.00 | | 750 992.00 |
