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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 | 53 966.00 | 32 926.00 | 21 040.00 | 53 966.00 |
BH Other financial assets | 13 961.00 | | 13 961.00 | 13 961.00 |
BJ TOTAL (I) | 67 926.00 | 32 926.00 | 35 000.00 | 67 926.00 |
BZ Other receivables | 745 093.00 | | 745 093.00 | 745 093.00 |
CF Cash and cash equivalents | 73 498.00 | | 73 498.00 | 73 498.00 |
CH Prepaid expenses | 15 548.00 | | 15 548.00 | 15 548.00 |
CJ TOTAL (II) | 834 139.00 | | 834 139.00 | 834 139.00 |
CO Grand total (0 to V) | 902 065.00 | 32 926.00 | 869 139.00 | 902 065.00 |
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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 | 481 280.00 | 370 608.00 | | 481 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 661.00 | 110 673.00 | | 47 661.00 |
DL TOTAL (I) | 530 042.00 | 482 380.00 | | 530 042.00 |
DX Trade payables and related accounts | 14 272.00 | 17 707.00 | | 14 272.00 |
DY Tax and social security liabilities | 321 996.00 | 268 687.00 | | 321 996.00 |
EA Other liabilities | 2 830.00 | | | 2 830.00 |
EC TOTAL (IV) | 339 098.00 | 286 394.00 | | 339 098.00 |
EE Grand total (I to V) | 869 139.00 | 768 774.00 | | 869 139.00 |
EG Accrued income and payables due within one year | | 286 394.00 | | |
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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 | | 970 823.00 | 970 823.00 | |
FJ Net sales | | 970 823.00 | 970 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 334.00 | |
FR Total operating income (I) | | | 1 080 157.00 | |
FW Other purchases and external expenses | | | 129 578.00 | |
FX Taxes, duties, and similar payments | | | 13 269.00 | |
FY Salaries and Wages | | | 622 767.00 | |
FZ Social Security Contributions | | | 232 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 850.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 008 239.00 | |
GG - OPERATING RESULT (I - II) | | | 71 918.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 24 257.00 | 54 442.00 | | 24 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 157.00 | 2 988 146.00 | | 1 080 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 496.00 | 2 877 474.00 | | 1 032 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 661.00 | 110 673.00 | | 47 661.00 |
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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 | 67 206.00 | | 721.00 | 67 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 961.00 | |
I4 DECREASES Grand Total | | | 67 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 402.00 | | 564.00 | 53 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 804.00 | | 157.00 | 13 804.00 |
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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 | 23 076.00 | 9 850.00 | | 23 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 076.00 | 9 850.00 | | 23 076.00 |
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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 | 14 272.00 | 14 272.00 | | 14 272.00 |
8C Staff and Related Accounts | 148 991.00 | 148 991.00 | | 148 991.00 |
8D Social Security and Other Social Organizations | 165 260.00 | 165 260.00 | | 165 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
UT Other financial assets | 13 961.00 | | 13 961.00 | 13 961.00 |
VB VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VC Group and associates | 614 584.00 | 614 584.00 | | 614 584.00 |
VM Income taxes | 38 020.00 | 33 020.00 | | 38 020.00 |
VP Miscellaneous | 7 297.00 | 7 297.00 | | 7 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 745.00 | 7 745.00 | | 7 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 863.00 | 78 863.00 | | 78 863.00 |
VS Prepaid expenses | 15 548.00 | 15 548.00 | | 15 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 602.00 | 760 641.00 | 13 961.00 | 774 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 098.00 | 339 098.00 | | 339 098.00 |
