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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 | 8 509.00 | 4 525.00 | 3 983.00 | 8 509.00 |
BH Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
BJ TOTAL (I) | 10 815.00 | 4 525.00 | 6 289.00 | 10 815.00 |
BZ Other receivables | 1 248 083.00 | | 1 248 083.00 | 1 248 083.00 |
CF Cash and cash equivalents | 63 312.00 | | 63 312.00 | 63 312.00 |
CJ TOTAL (II) | 1 311 396.00 | | 1 311 396.00 | 1 311 396.00 |
CO Grand total (0 to V) | 1 322 211.00 | 4 525.00 | 1 317 686.00 | 1 322 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 944 007.00 | 710 471.00 | | 944 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 859.00 | 233 537.00 | | 288 859.00 |
DL TOTAL (I) | 1 241 251.00 | 952 392.00 | | 1 241 251.00 |
DX Trade payables and related accounts | 3 400.00 | 920.00 | | 3 400.00 |
DY Tax and social security liabilities | 72 358.00 | 62 914.00 | | 72 358.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 76 434.00 | 63 834.00 | | 76 434.00 |
EE Grand total (I to V) | 1 317 686.00 | 1 016 226.00 | | 1 317 686.00 |
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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 | | 862 733.00 | 862 732.00 | |
FJ Net sales | | 862 733.00 | 862 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 862 741.00 | |
FW Other purchases and external expenses | | | 73 058.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 255 133.00 | |
FZ Social Security Contributions | | | 122 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 456 373.00 | |
GG - OPERATING RESULT (I - II) | | | 406 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 509.00 | 90 440.00 | | 117 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 741.00 | 816 981.00 | | 862 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 882.00 | 583 444.00 | | 573 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 859.00 | 233 536.00 | | 288 859.00 |
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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 | 8 145.00 | | 2 669.00 | 8 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 306.00 | |
I4 DECREASES Grand Total | | | 10 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 839.00 | | 2 669.00 | 5 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306.00 | | | 2 306.00 |
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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 | 3 893.00 | 631.00 | | 3 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 893.00 | 631.00 | | 3 893.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8C Staff and Related Accounts | 10 357.00 | 10 357.00 | | 10 357.00 |
8D Social Security and Other Social Organizations | 30 143.00 | 30 143.00 | | 30 143.00 |
8E Income Taxes | 23 069.00 | 23 069.00 | | 23 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VC Group and associates | 1 246 732.00 | 1 246 732.00 | | 1 246 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 787.00 | 8 787.00 | | 8 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 390.00 | 1 248 083.00 | 2 306.00 | 1 250 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 434.00 | 76 434.00 | | 76 434.00 |
