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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 | 613 744.00 | 353 214.00 | 260 530.00 | 613 744.00 |
BJ TOTAL (I) | 613 744.00 | 353 214.00 | 260 530.00 | 613 744.00 |
BZ Other receivables | 175 129.00 | | 175 129.00 | 175 129.00 |
CF Cash and cash equivalents | 1 306 703.00 | | 1 306 703.00 | 1 306 703.00 |
CJ TOTAL (II) | 1 481 832.00 | | 1 481 832.00 | 1 481 832.00 |
CO Grand total (0 to V) | 2 095 576.00 | 353 214.00 | 1 742 362.00 | 2 095 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 180 149.00 | 1 106 337.00 | | 1 180 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 187.00 | 73 812.00 | | 73 187.00 |
DL TOTAL (I) | 1 254 436.00 | 1 181 249.00 | | 1 254 436.00 |
DX Trade payables and related accounts | 25 551.00 | 1 134 959.00 | | 25 551.00 |
DY Tax and social security liabilities | 462 375.00 | 489 411.00 | | 462 375.00 |
EC TOTAL (IV) | 487 926.00 | 1 624 371.00 | | 487 926.00 |
EE Grand total (I to V) | 1 742 362.00 | 2 805 620.00 | | 1 742 362.00 |
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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 | | 2 148 624.00 | 2 148 624.00 | |
FJ Net sales | | 2 148 624.00 | 2 148 624.00 | |
FR Total operating income (I) | | | 2 148 624.00 | |
FW Other purchases and external expenses | | | 284 001.00 | |
FX Taxes, duties, and similar payments | | | 15 940.00 | |
FY Salaries and Wages | | | 712 368.00 | |
FZ Social Security Contributions | | | 963 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 560.00 | |
GF Total Operating Expenses (II) | | | 2 046 308.00 | |
GG - OPERATING RESULT (I - II) | | | 102 315.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 265.00 | |
GN Positive exchange differences | | | 6 457.00 | |
GP Total financial income (V) | | | 4 265.00 | |
GS Negative differences of foreign exchange | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 664.00 | 36 906.00 | | 28 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 889.00 | 2 195 928.00 | | 2 152 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 702.00 | 2 122 116.00 | | 2 079 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 187.00 | 73 812.00 | | 73 187.00 |
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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 | 626 928.00 | | | 626 928.00 |
I4 DECREASES Grand Total | | 13 183.00 | 613 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 183.00 | 613 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 928.00 | | | 626 928.00 |
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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 | 295 837.00 | 70 560.00 | 13 183.00 | 295 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 837.00 | 70 560.00 | 13 183.00 | 295 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 25 551.00 | 25 551.00 | | 25 551.00 |
8C Staff and Related Accounts | 222 987.00 | 222 987.00 | | 222 987.00 |
8D Social Security and Other Social Organizations | 239 388.00 | 239 388.00 | | 239 388.00 |
VB VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VM Income taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 189.00 | 164 189.00 | | 164 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 129.00 | 175 129.00 | | 175 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 926.00 | 487 926.00 | | 487 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
