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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 | 7 552.00 | 6 319.00 | 1 233.00 | 7 552.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 8 070.00 | 6 319.00 | 1 751.00 | 8 070.00 |
BX Customers and related accounts | 6 823.00 | | 6 823.00 | 6 823.00 |
BZ Other receivables | 1 024 966.00 | | 1 024 966.00 | 1 024 966.00 |
CF Cash and cash equivalents | 12 930.00 | | 12 930.00 | 12 930.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 1 045 276.00 | | 1 045 276.00 | 1 045 276.00 |
CO Grand total (0 to V) | 1 053 346.00 | 6 319.00 | 1 047 027.00 | 1 053 346.00 |
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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 | 312 541.00 | 177 447.00 | | 312 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 968.00 | 135 095.00 | | 110 968.00 |
DL TOTAL (I) | 434 510.00 | 323 541.00 | | 434 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 691.00 | 379 341.00 | | 428 691.00 |
DX Trade payables and related accounts | 8 482.00 | 10 424.00 | | 8 482.00 |
DY Tax and social security liabilities | 69 344.00 | 79 333.00 | | 69 344.00 |
EA Other liabilities | 106 000.00 | 78 405.00 | | 106 000.00 |
EB Prepaid income (2) | | 2 763.00 | | |
EC TOTAL (IV) | 612 517.00 | 550 265.00 | | 612 517.00 |
EE Grand total (I to V) | 1 047 027.00 | 873 806.00 | | 1 047 027.00 |
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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 | 557 381.00 | | 557 381.00 | 557 381.00 |
FJ Net sales | 557 381.00 | | 557 381.00 | 557 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 560 256.00 | |
FW Other purchases and external expenses | | | 80 051.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 224 846.00 | |
FZ Social Security Contributions | | | 94 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 405 663.00 | |
GG - OPERATING RESULT (I - II) | | | 154 593.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 154.00 | 61 547.00 | | 43 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 260.00 | 564 734.00 | | 560 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 291.00 | 429 640.00 | | 449 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 968.00 | 135 095.00 | | 110 968.00 |
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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 | 6 378.00 | | 1 692.00 | 6 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 8 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 860.00 | | 1 692.00 | 5 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 5 860.00 | 459.00 | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 860.00 | 459.00 | | 5 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
7B Total provisions for depreciation | 2 858.00 | | 2 858.00 | 2 858.00 |
7C Grand total | 2 858.00 | | 2 858.00 | 2 858.00 |
UE of which provisions and reversals: - Operating | | | 2 858.00 | |
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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 | 8 482.00 | 8 482.00 | | 8 482.00 |
8C Staff and Related Accounts | 30 157.00 | 30 157.00 | | 30 157.00 |
8D Social Security and Other Social Organizations | 33 838.00 | 33 838.00 | | 33 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 000.00 | 106 000.00 | | 106 000.00 |
UT Other financial assets | 518.00 | | | 518.00 |
UX Other trade receivables | 6 823.00 | | | 6 823.00 |
UY Staff and related accounts | 311.00 | | | 311.00 |
VB VAT | 8 293.00 | | | 8 293.00 |
VI Group and Associates | 428 691.00 | 428 691.00 | | 428 691.00 |
VM Income taxes | 11 906.00 | | | 11 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 456.00 | | | 1 004 456.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 864.00 | 1 032 346.00 | 518.00 | 1 032 864.00 |
VW VAT | 5 349.00 | 5 349.00 | | 5 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 517.00 | 612 517.00 | | 612 517.00 |
