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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 | | | 1.00 | |
AT Other tangible assets | 9 959.00 | 9 959.00 | | 9 959.00 |
BH Other financial assets | 19 074.00 | | 19 074.00 | 19 074.00 |
BJ TOTAL (I) | 29 033.00 | 9 959.00 | 19 074.00 | 29 033.00 |
BZ Other receivables | 736 493.00 | | 736 493.00 | 736 493.00 |
CF Cash and cash equivalents | 1 302 562.00 | | 1 302 562.00 | 1 302 562.00 |
CH Prepaid expenses | 11 116.00 | | 11 116.00 | 11 116.00 |
CJ TOTAL (II) | 2 050 170.00 | | 2 050 170.00 | 2 050 170.00 |
CO Grand total (0 to V) | 2 079 204.00 | 9 959.00 | 2 069 244.00 | 2 079 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 185 448.00 | 1 112 553.00 | | 1 185 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 207.00 | 72 895.00 | | 89 207.00 |
DL TOTAL (I) | 1 318 655.00 | 1 229 448.00 | | 1 318 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 323.00 | 1 714 721.00 | | 384 323.00 |
DX Trade payables and related accounts | 39 528.00 | 31 887.00 | | 39 528.00 |
DY Tax and social security liabilities | 326 739.00 | 292 447.00 | | 326 739.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 750 589.00 | 2 039 054.00 | | 750 589.00 |
EE Grand total (I to V) | 2 069 244.00 | 3 268 502.00 | | 2 069 244.00 |
EG Accrued income and payables due within one year | 750 589.00 | 2 039 054.00 | | 750 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 699 088.00 | |
FJ Net sales | | | 1 699 088.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 1 700 111.00 | |
FW Other purchases and external expenses | | | 465 692.00 | |
FX Taxes, duties, and similar payments | | | 14 498.00 | |
FY Salaries and Wages | | | 771 428.00 | |
FZ Social Security Contributions | | | 323 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 576 395.00 | |
GG - OPERATING RESULT (I - II) | | | 123 716.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HK Income tax | 34 691.00 | 30 448.00 | | 34 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 293.00 | 1 431 348.00 | | 1 700 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 086.00 | 1 358 453.00 | | 1 611 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 207.00 | 72 895.00 | | 89 207.00 |
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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 | 29 033.00 | | | 29 033.00 |
I3 DECREASES Total Financial Fixed Assets | 19 074.00 | | | 19 074.00 |
I4 DECREASES Grand Total | 29 033.00 | | | 29 033.00 |
IY DECREASES Total Tangible Fixed Assets | 9 959.00 | | | 9 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 959.00 | | | 9 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 074.00 | | | 19 074.00 |
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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 | 8 967.00 | 993.00 | | 8 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 967.00 | 993.00 | | 8 967.00 |
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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 | 39 528.00 | 39 526.00 | | 39 528.00 |
8C Staff and Related Accounts | 197 058.00 | 197 058.00 | | 197 058.00 |
8D Social Security and Other Social Organizations | 121 649.00 | 121 649.00 | | 121 649.00 |
8E Income Taxes | 5 755.00 | 5 755.00 | | 5 755.00 |
UT Other financial assets | 19 074.00 | | 19 074.00 | 19 074.00 |
VB VAT | 13 667.00 | 13 667.00 | | 13 667.00 |
VC Group and associates | 722 826.00 | 722 826.00 | | 722 826.00 |
VI Group and Associates | 384 323.00 | 384 323.00 | | 384 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VS Prepaid expenses | 11 116.00 | 11 116.00 | | 11 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 683.00 | 747 609.00 | 19 074.00 | 766 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 589.00 | 750 589.00 | | 750 589.00 |
