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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 | 96 836.00 | 38 404.00 | 58 432.00 | 96 836.00 |
BH Other financial assets | 12 001.00 | | 12 001.00 | 12 001.00 |
BJ TOTAL (I) | 108 837.00 | 38 404.00 | 70 433.00 | 108 837.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 2 072 305.00 | | 2 072 305.00 | 2 072 305.00 |
CF Cash and cash equivalents | 218 328.00 | | 218 328.00 | 218 328.00 |
CH Prepaid expenses | 12 222.00 | | 12 222.00 | 12 222.00 |
CJ TOTAL (II) | 2 304 180.00 | | 2 304 180.00 | 2 304 180.00 |
CO Grand total (0 to V) | 2 413 018.00 | 38 404.00 | 2 374 614.00 | 2 413 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 029 069.00 | 866 645.00 | | 1 029 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 834.00 | 162 423.00 | | 105 834.00 |
DL TOTAL (I) | 1 138 202.00 | 1 032 369.00 | | 1 138 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 880.00 | 203 764.00 | | 211 880.00 |
DX Trade payables and related accounts | 35 521.00 | 15 499.00 | | 35 521.00 |
DY Tax and social security liabilities | 989 010.00 | 760 559.00 | | 989 010.00 |
EC TOTAL (IV) | 1 236 411.00 | 979 821.00 | | 1 236 411.00 |
EE Grand total (I to V) | 2 374 614.00 | 2 012 190.00 | | 2 374 614.00 |
EI Including equity loans | 211 880.00 | | | 211 880.00 |
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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 | | 3 800 707.00 | 3 800 707.00 | |
FJ Net sales | | 3 800 707.00 | 3 800 707.00 | |
FQ Other income | | | 7 232.00 | |
FR Total operating income (I) | | | 3 807 939.00 | |
FW Other purchases and external expenses | | | 605 029.00 | |
FX Taxes, duties, and similar payments | | | 53 596.00 | |
FY Salaries and Wages | | | 1 918 268.00 | |
FZ Social Security Contributions | | | 929 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 580.00 | |
GE Other Expenses | | | 7 638.00 | |
GF Total Operating Expenses (II) | | | 3 526 405.00 | |
GG - OPERATING RESULT (I - II) | | | 281 534.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
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) | | | 281 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 175 700.00 | 79 691.00 | | 175 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 939.00 | 3 319 334.00 | | 3 807 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 106.00 | 3 156 911.00 | | 3 702 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 834.00 | 162 423.00 | | 105 834.00 |
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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 | 109 021.00 | | 7 929.00 | 109 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 113.00 | 12 001.00 | |
I4 DECREASES Grand Total | | 8 113.00 | 108 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 907.00 | | 7 929.00 | 88 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 114.00 | | | 20 114.00 |
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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 | 25 824.00 | 12 580.00 | | 25 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 824.00 | 12 580.00 | | 25 824.00 |
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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 | 35 521.00 | 35 521.00 | | 35 521.00 |
8C Staff and Related Accounts | 496 584.00 | 496 584.00 | | 496 584.00 |
8D Social Security and Other Social Organizations | 346 641.00 | 346 641.00 | | 346 641.00 |
8E Income Taxes | 102 384.00 | 102 384.00 | | 102 384.00 |
UT Other financial assets | 12 001.00 | | 12 001.00 | 12 001.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 20 641.00 | 20 641.00 | | 20 641.00 |
VC Group and associates | 2 042 741.00 | 2 042 741.00 | | 2 042 741.00 |
VI Group and Associates | 211 880.00 | 211 880.00 | | 211 880.00 |
VN Other taxes, similar payments | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 709.00 | 40 709.00 | | 40 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 188.00 | 3 188.00 | | 3 188.00 |
VS Prepaid expenses | 12 222.00 | 12 222.00 | | 12 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 528.00 | 2 084 527.00 | 12 001.00 | 2 096 528.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 411.00 | 1 236 411.00 | | 1 236 411.00 |
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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 | 21.00 | | | 21.00 |
