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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 | 85 657.00 | 74 524.00 | 11 134.00 | 85 657.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 709 057.00 | 74 524.00 | 634 534.00 | 709 057.00 |
BX Customers and related accounts | 175 118.00 | | 175 118.00 | 175 118.00 |
BZ Other receivables | 4 624.00 | | 4 624.00 | 4 624.00 |
CF Cash and cash equivalents | 105 947.00 | | 105 947.00 | 105 947.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 289 115.00 | | 289 115.00 | 289 115.00 |
CO Grand total (0 to V) | 998 173.00 | 74 524.00 | 923 649.00 | 998 173.00 |
CU Other investments | 617 400.00 | | 617 400.00 | 617 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 468 621.00 | 511 000.00 | | 468 621.00 |
DH Retained earnings | 4 993.00 | 4 993.00 | | 4 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 530.00 | 57 621.00 | | 200 530.00 |
DL TOTAL (I) | 682 944.00 | 582 414.00 | | 682 944.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 261.00 | | 240.00 |
DX Trade payables and related accounts | 20 958.00 | 23 373.00 | | 20 958.00 |
DY Tax and social security liabilities | 208 072.00 | 328 779.00 | | 208 072.00 |
EA Other liabilities | 11 436.00 | 20 316.00 | | 11 436.00 |
EB Prepaid income (2) | | 36 833.00 | | |
EC TOTAL (IV) | 240 705.00 | 409 562.00 | | 240 705.00 |
EE Grand total (I to V) | 923 649.00 | 991 976.00 | | 923 649.00 |
EG Accrued income and payables due within one year | 240 705.00 | 409 562.00 | | 240 705.00 |
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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 | 781 003.00 | | 781 003.00 | 781 003.00 |
FJ Net sales | 781 003.00 | | 781 003.00 | 781 003.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 783 031.00 | |
FW Other purchases and external expenses | | | 262 132.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 137 025.00 | |
FZ Social Security Contributions | | | 59 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 884.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 474 219.00 | |
GG - OPERATING RESULT (I - II) | | | 308 813.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 105 283.00 | 22 505.00 | | 105 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 031.00 | 946 538.00 | | 783 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 502.00 | 888 917.00 | | 582 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 530.00 | 57 621.00 | | 200 530.00 |
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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 | 706 665.00 | | 2 392.00 | 706 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 400.00 | |
I4 DECREASES Grand Total | | | 709 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 265.00 | | 2 392.00 | 83 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 400.00 | | | 623 400.00 |
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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 | 68 640.00 | 5 884.00 | | 68 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 640.00 | 5 884.00 | | 68 640.00 |
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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 | 20 958.00 | 20 958.00 | | 20 958.00 |
8C Staff and Related Accounts | 40 483.00 | 40 483.00 | | 40 483.00 |
8D Social Security and Other Social Organizations | 40 082.00 | 40 082.00 | | 40 082.00 |
8E Income Taxes | 82 836.00 | 82 836.00 | | 82 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 436.00 | 11 436.00 | | 11 436.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 175 118.00 | | | 175 118.00 |
VB VAT | 4 124.00 | | | 4 124.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
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) | 500.00 | | | 500.00 |
VS Prepaid expenses | 3 426.00 | | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 169.00 | 183 169.00 | 6 000.00 | 189 169.00 |
VW VAT | 34 912.00 | 34 912.00 | | 34 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 705.00 | 240 705.00 | | 240 705.00 |
