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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 | 3 804.00 | 2 539.00 | 1 264.00 | 3 804.00 |
BJ TOTAL (I) | 3 804.00 | 2 539.00 | 1 264.00 | 3 804.00 |
BZ Other receivables | 375 091.00 | | 375 091.00 | 375 091.00 |
CF Cash and cash equivalents | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 375 915.00 | | 375 915.00 | 375 915.00 |
CO Grand total (0 to V) | 379 719.00 | 2 539.00 | 377 179.00 | 379 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 667.00 | 8 708.00 | | 1 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 397.00 | 312 960.00 | | 213 397.00 |
DL TOTAL (I) | 246 064.00 | 332 667.00 | | 246 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 4 880.00 | 9 600.00 | | 4 880.00 |
DY Tax and social security liabilities | 87 183.00 | 165 787.00 | | 87 183.00 |
EA Other liabilities | 9 052.00 | 9 052.00 | | 9 052.00 |
EC TOTAL (IV) | 131 115.00 | 214 439.00 | | 131 115.00 |
EE Grand total (I to V) | 377 179.00 | 547 106.00 | | 377 179.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 814 968.00 | | 814 968.00 | 814 968.00 |
FJ Net sales | 814 968.00 | | 814 968.00 | 814 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 284.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 822 508.00 | |
FW Other purchases and external expenses | | | 89 607.00 | |
FX Taxes, duties, and similar payments | | | 47 974.00 | |
FY Salaries and Wages | | | 251 964.00 | |
FZ Social Security Contributions | | | 118 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 509 033.00 | |
GG - OPERATING RESULT (I - II) | | | 313 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 017.00 | | |
HD Total exceptional income (VII) | | 3 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 017.00 | | |
HK Income tax | 100 079.00 | 152 256.00 | | 100 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 508.00 | 1 003 196.00 | | 822 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 112.00 | 690 237.00 | | 609 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 397.00 | 312 960.00 | | 213 397.00 |
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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
8C Staff and Related Accounts | 27 618.00 | 27 618.00 | | 27 618.00 |
8D Social Security and Other Social Organizations | 54 407.00 | 54 407.00 | | 54 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 052.00 | 9 052.00 | | 9 052.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 50 349.00 | | | 50 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 159.00 | 5 159.00 | | 5 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 742.00 | | | 324 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 091.00 | 375 091.00 | | 375 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 115.00 | 131 115.00 | | 131 115.00 |
