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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 039.00 | 1 724.00 | 17 315.00 | 19 039.00 |
AT Other tangible assets | 18 523.00 | 5 523.00 | 13 000.00 | 18 523.00 |
BH Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BJ TOTAL (I) | 40 552.00 | 7 247.00 | 33 305.00 | 40 552.00 |
BZ Other receivables | 359 432.00 | | 359 432.00 | 359 432.00 |
CF Cash and cash equivalents | 287 664.00 | | 287 664.00 | 287 664.00 |
CH Prepaid expenses | 8 054.00 | | 8 054.00 | 8 054.00 |
CJ TOTAL (II) | 655 151.00 | | 655 151.00 | 655 151.00 |
CO Grand total (0 to V) | 695 703.00 | 7 247.00 | 688 456.00 | 695 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -117 891.00 | | | -117 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 527.00 | | | 232 527.00 |
DL TOTAL (I) | 214 636.00 | | | 214 636.00 |
DX Trade payables and related accounts | 22 103.00 | | | 22 103.00 |
DY Tax and social security liabilities | 451 716.00 | | | 451 716.00 |
EC TOTAL (IV) | 473 819.00 | | | 473 819.00 |
EE Grand total (I to V) | 688 456.00 | | | 688 456.00 |
EG Accrued income and payables due within one year | 473 819.00 | | | 473 819.00 |
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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 | 1 917 284.00 | | 1 917 284.00 | 1 917 284.00 |
FJ Net sales | 1 917 284.00 | | 1 917 284.00 | 1 917 284.00 |
FO Operating subsidies | | | 2 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 730.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 1 926 732.00 | |
FW Other purchases and external expenses | | | 410 243.00 | |
FX Taxes, duties, and similar payments | | | 19 415.00 | |
FY Salaries and Wages | | | 884 933.00 | |
FZ Social Security Contributions | | | 322 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 928.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 642 637.00 | |
GG - OPERATING RESULT (I - II) | | | 284 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 730.00 | | | 5 730.00 |
HE Exceptional expenses on management operations | 1 066.00 | | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | | | -1 066.00 |
HK Income tax | 50 501.00 | | | 50 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 732.00 | | | 1 926 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 205.00 | | | 1 694 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 527.00 | | | 232 527.00 |
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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 | 22 220.00 | | 18 331.00 | 22 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 989.00 | |
I4 DECREASES Grand Total | | | 40 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 239.00 | | 18 323.00 | 19 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 981.00 | | 8.00 | 2 981.00 |
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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 | 1 319.00 | 5 928.00 | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319.00 | 5 928.00 | | 1 319.00 |
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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 | 22 103.00 | 22 103.00 | | 22 103.00 |
8C Staff and Related Accounts | 135 354.00 | 135 354.00 | | 135 354.00 |
8D Social Security and Other Social Organizations | 164 716.00 | 164 716.00 | | 164 716.00 |
8E Income Taxes | 40 200.00 | 40 200.00 | | 40 200.00 |
UT Other financial assets | 1 989.00 | 8.00 | 1 981.00 | 1 989.00 |
UY Staff and related accounts | 21 842.00 | 21 842.00 | | 21 842.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VB VAT | 11 550.00 | 11 550.00 | | 11 550.00 |
VC Group and associates | 325 678.00 | 325 678.00 | | 325 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 479.00 | 6 479.00 | | 6 479.00 |
VS Prepaid expenses | 8 054.00 | 8 054.00 | | 8 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 476.00 | 367 495.00 | 2 981.00 | 370 476.00 |
VW VAT | 104 965.00 | 104 965.00 | | 104 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 819.00 | 473 819.00 | | 473 819.00 |
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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 | 14.00 | | | 14.00 |
