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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
AT Other tangible assets | 109 976.00 | 86 923.00 | 23 053.00 | 109 976.00 |
BH Other financial assets | 21 089.00 | | 21 089.00 | 21 089.00 |
BJ TOTAL (I) | 191 065.00 | 146 923.00 | 44 142.00 | 191 065.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BT Goods | | 21 000.00 | -21 000.00 | |
BZ Other receivables | 403 252.00 | | 403 252.00 | 403 252.00 |
CF Cash and cash equivalents | 270 012.00 | | 270 012.00 | 270 012.00 |
CH Prepaid expenses | 24 482.00 | | 24 482.00 | 24 482.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 909 811.00 | 167 923.00 | 741 888.00 | 909 811.00 |
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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 | 296 696.00 | 224 086.00 | | 296 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 424.00 | 72 610.00 | | 79 424.00 |
DL TOTAL (I) | 387 119.00 | 307 696.00 | | 387 119.00 |
DX Trade payables and related accounts | 26 496.00 | 30 267.00 | | 26 496.00 |
DY Tax and social security liabilities | 328 273.00 | 350 203.00 | | 328 273.00 |
EC TOTAL (IV) | 354 769.00 | 380 470.00 | | 354 769.00 |
EE Grand total (I to V) | 741 888.00 | 688 166.00 | | 741 888.00 |
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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 | | 2 101 891.00 | 2 101 891.00 | |
FJ Net sales | | 2 101 891.00 | 2 101 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 101 927.00 | |
FW Other purchases and external expenses | | | 323 694.00 | |
FX Taxes, duties, and similar payments | | | 24 920.00 | |
FY Salaries and Wages | | | 1 096 531.00 | |
FZ Social Security Contributions | | | 497 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 974 927.00 | |
GG - OPERATING RESULT (I - II) | | | 127 001.00 | |
GS Negative differences of foreign exchange | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 952.00 | | | 14 952.00 |
HH Total exceptional expenses (VIII) | 14 952.00 | | | 14 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 952.00 | | | -14 952.00 |
HK Income tax | 30 887.00 | 36 305.00 | | 30 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 927.00 | 1 674 813.00 | | 2 101 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 504.00 | 1 602 204.00 | | 2 022 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 424.00 | 72 610.00 | | 79 424.00 |
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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 | 185 919.00 | | 5 146.00 | 185 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 089.00 | |
I4 DECREASES Grand Total | | | 191 065.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 830.00 | | 5 146.00 | 104 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 089.00 | | | 21 089.00 |
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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 | 135 896.00 | 71 028.00 | 60 000.00 | 135 896.00 |
PE DEPRECIATION Total including other intangible assets | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 896.00 | 11 028.00 | | 75 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21 000.00 | | |
7B Total provisions for depreciation | | 21 000.00 | | |
7C Grand total | | 21 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
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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 | 26 496.00 | 26 496.00 | | 26 496.00 |
8C Staff and Related Accounts | 89 051.00 | 89 051.00 | | 89 051.00 |
8D Social Security and Other Social Organizations | 235 449.00 | 235 449.00 | | 235 449.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 21 089.00 | | 21 089.00 | 21 089.00 |
VB VAT | 16 602.00 | 16 602.00 | | 16 602.00 |
VC Group and associates | 386 650.00 | 386 650.00 | | 386 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VS Prepaid expenses | 24 482.00 | 24 482.00 | | 24 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 824.00 | 427 734.00 | 21 089.00 | 448 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 769.00 | 354 769.00 | | 354 769.00 |
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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 | 9.00 | | | 9.00 |
