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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 | 3 698.00 | 2 493.00 | 1 204.00 | 3 698.00 |
BH Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BJ TOTAL (I) | 8 216.00 | 2 493.00 | 5 723.00 | 8 216.00 |
BZ Other receivables | 77 557.00 | | 77 557.00 | 77 557.00 |
CF Cash and cash equivalents | 518 699.00 | | 518 699.00 | 518 699.00 |
CJ TOTAL (II) | 596 256.00 | | 596 256.00 | 596 256.00 |
CN Currency translation adjustments (V) | 110 800.00 | | 110 800.00 | 110 800.00 |
CO Grand total (0 to V) | 715 274.00 | 2 493.00 | 712 780.00 | 715 274.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 99 029.00 | | | 99 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 218.00 | | | 93 218.00 |
DL TOTAL (I) | 203 248.00 | | | 203 248.00 |
DP Provisions for Risks | 110 800.00 | | | 110 800.00 |
DR TOTAL (IV) | 110 800.00 | | | 110 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 624.00 | | | 9 624.00 |
DX Trade payables and related accounts | 17 304.00 | | | 17 304.00 |
DY Tax and social security liabilities | 371 803.00 | | | 371 803.00 |
EC TOTAL (IV) | 398 731.00 | | | 398 731.00 |
EE Grand total (I to V) | 712 780.00 | | | 712 780.00 |
EG Accrued income and payables due within one year | 398 731.00 | | | 398 731.00 |
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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 | | 536 982.00 | 536 982.00 | |
FJ Net sales | | 536 982.00 | 536 982.00 | |
FR Total operating income (I) | | | 536 982.00 | |
FW Other purchases and external expenses | | | 122 494.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 202 209.00 | |
FZ Social Security Contributions | | | 84 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GF Total Operating Expenses (II) | | | 412 832.00 | |
GG - OPERATING RESULT (I - II) | | | 124 149.00 | |
GL Other interest and similar income | | | 9 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 514.00 | |
GN Positive exchange differences | | | 64 127.00 | |
GP Total financial income (V) | | | 191 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 800.00 | |
GS Negative differences of foreign exchange | | | 84 527.00 | |
GU Total financial expenses (VI) | | | 195 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 445.00 | | | 27 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 824.00 | | | 728 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 606.00 | | | 635 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 218.00 | | | 93 218.00 |
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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 | 7 160.00 | | 1 057.00 | 7 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 518.00 | |
I4 DECREASES Grand Total | | | 8 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641.00 | | 1 057.00 | 2 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 518.00 | | | 4 518.00 |
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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 | 1 913.00 | 580.00 | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913.00 | 580.00 | | 1 913.00 |
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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 | 17 304.00 | 17 304.00 | | 17 304.00 |
8C Staff and Related Accounts | 210 345.00 | 210 345.00 | | 210 345.00 |
8D Social Security and Other Social Organizations | 159 018.00 | 159 018.00 | | 159 018.00 |
UT Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
VB VAT | 12 302.00 | 12 302.00 | | 12 302.00 |
VI Group and Associates | 9 624.00 | 9 624.00 | | 9 624.00 |
VM Income taxes | 63 575.00 | 63 575.00 | | 63 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 075.00 | 77 557.00 | 4 518.00 | 82 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 731.00 | 398 731.00 | | 398 731.00 |
