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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 | 23 849.00 | 17 671.00 | 6 178.00 | 23 849.00 |
AT Other tangible assets | 84 113.00 | 78 786.00 | 5 327.00 | 84 113.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 113 962.00 | 96 457.00 | 17 504.00 | 113 962.00 |
BZ Other receivables | 3 018 500.00 | | 3 018 500.00 | 3 018 500.00 |
CF Cash and cash equivalents | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 3 021 304.00 | | 3 021 304.00 | 3 021 304.00 |
CO Grand total (0 to V) | 3 135 266.00 | 96 457.00 | 3 038 808.00 | 3 135 266.00 |
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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 |
DH Retained earnings | 2 201 005.00 | 1 589 168.00 | | 2 201 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 067.00 | 611 837.00 | | 572 067.00 |
DL TOTAL (I) | 2 784 073.00 | 2 212 005.00 | | 2 784 073.00 |
DX Trade payables and related accounts | 24 992.00 | 8 645.00 | | 24 992.00 |
DY Tax and social security liabilities | 229 744.00 | 196 953.00 | | 229 744.00 |
EC TOTAL (IV) | 254 736.00 | 205 598.00 | | 254 736.00 |
EE Grand total (I to V) | 3 038 808.00 | 2 417 603.00 | | 3 038 808.00 |
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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 | | 1 824 362.00 | 1 824 362.00 | |
FJ Net sales | | 1 824 362.00 | 1 824 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 825 398.00 | |
FW Other purchases and external expenses | | | 223 312.00 | |
FX Taxes, duties, and similar payments | | | 24 079.00 | |
FY Salaries and Wages | | | 1 131 920.00 | |
FZ Social Security Contributions | | | 292 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 773.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 682 642.00 | |
GG - OPERATING RESULT (I - II) | | | 142 756.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -429 145.00 | -491 731.00 | | -429 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 564.00 | 1 534 371.00 | | 1 825 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 497.00 | 922 533.00 | | 1 253 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 067.00 | 611 837.00 | | 572 067.00 |
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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 | 106 593.00 | | 1 369.00 | 106 593.00 |
I4 DECREASES Grand Total | | | 107 962.00 | |
IO DECREASES Total including other intangible assets | | | 23 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 849.00 | | | 23 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 744.00 | | 1 369.00 | 82 744.00 |
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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 | 85 684.00 | 10 773.00 | | 85 684.00 |
PE DEPRECIATION Total including other intangible assets | 11 477.00 | 6 195.00 | | 11 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 207.00 | 4 578.00 | | 74 207.00 |
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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 | 24 992.00 | 24 992.00 | | 24 992.00 |
8C Staff and Related Accounts | 91 109.00 | 91 109.00 | | 91 109.00 |
8D Social Security and Other Social Organizations | 136 279.00 | 136 279.00 | | 136 279.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VB VAT | 36 786.00 | | | 36 786.00 |
VC Group and associates | 2 494 862.00 | | | 2 494 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 500.00 | 3 018 500.00 | 6 000.00 | 3 024 500.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 736.00 | 254 736.00 | | 254 736.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
