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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 | 58 866.00 | 36 624.00 | 22 242.00 | 58 866.00 |
BH Other financial assets | 135 823.00 | | 135 823.00 | 135 823.00 |
BJ TOTAL (I) | 194 689.00 | 36 624.00 | 158 065.00 | 194 689.00 |
BZ Other receivables | 2 221 736.00 | | 2 221 736.00 | 2 221 736.00 |
CF Cash and cash equivalents | 121 290.00 | | 121 290.00 | 121 290.00 |
CH Prepaid expenses | 20 969.00 | | 20 969.00 | 20 969.00 |
CJ TOTAL (II) | 2 363 994.00 | | 2 363 994.00 | 2 363 994.00 |
CO Grand total (0 to V) | 2 558 683.00 | 36 624.00 | 2 522 059.00 | 2 558 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 620 857.00 | 241 060.00 | | 620 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 043.00 | 379 797.00 | | 408 043.00 |
DL TOTAL (I) | 1 030 000.00 | 621 957.00 | | 1 030 000.00 |
DX Trade payables and related accounts | 124 421.00 | 237 482.00 | | 124 421.00 |
DY Tax and social security liabilities | 1 362 639.00 | 2 045 471.00 | | 1 362 639.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 57 206.00 | | 5 000.00 |
EA Other liabilities | | 19 605.00 | | |
EC TOTAL (IV) | 1 492 060.00 | 2 359 765.00 | | 1 492 060.00 |
ED (V) | | 2 323.00 | | |
EE Grand total (I to V) | 2 522 059.00 | 2 984 045.00 | | 2 522 059.00 |
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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 | | 9 973 046.00 | 9 973 046.00 | |
FJ Net sales | | 9 973 046.00 | 9 973 046.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 973 047.00 | |
FW Other purchases and external expenses | | | 1 294 811.00 | |
FX Taxes, duties, and similar payments | | | 221 634.00 | |
FY Salaries and Wages | | | 5 608 365.00 | |
FZ Social Security Contributions | | | 2 214 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 870.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 365 742.00 | |
GG - OPERATING RESULT (I - II) | | | 607 305.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 830.00 | | |
HD Total exceptional income (VII) | | 1 830.00 | | |
HF Exceptional expenses on capital transactions | | 613.00 | | |
HH Total exceptional expenses (VIII) | | 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 217.00 | | |
HK Income tax | 198 864.00 | 189 470.00 | | 198 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 973 047.00 | 9 965 028.00 | | 9 973 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 565 004.00 | 9 585 231.00 | | 9 565 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 043.00 | 379 797.00 | | 408 043.00 |
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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 | 160 251.00 | | 46 063.00 | 160 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 823.00 | |
I4 DECREASES Grand Total | | 11 625.00 | 194 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 625.00 | 58 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 491.00 | | | 70 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 760.00 | | 46 063.00 | 89 760.00 |
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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 | 21 379.00 | 26 870.00 | 11 625.00 | 21 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 379.00 | 26 870.00 | 11 625.00 | 21 379.00 |
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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 | 124 421.00 | 124 421.00 | | 124 421.00 |
8C Staff and Related Accounts | 805 949.00 | 805 949.00 | | 805 949.00 |
8D Social Security and Other Social Organizations | 483 598.00 | 483 598.00 | | 483 598.00 |
8E Income Taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 135 823.00 | | 135 823.00 | 135 823.00 |
VB VAT | 41 642.00 | 41 642.00 | | 41 642.00 |
VC Group and associates | 2 180 093.00 | 2 180 093.00 | | 2 180 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 690.00 | 71 690.00 | | 71 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 20 969.00 | 20 969.00 | | 20 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 527.00 | 2 242 704.00 | 135 823.00 | 2 378 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 060.00 | 1 492 060.00 | | 1 492 060.00 |
