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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 | 9 959.00 | 9 959.00 | | 9 959.00 |
BH Other financial assets | 19 074.00 | | 19 074.00 | 19 074.00 |
BJ TOTAL (I) | 29 033.00 | 9 959.00 | 19 074.00 | 29 033.00 |
BZ Other receivables | 1 026 990.00 | | 1 026 990.00 | 1 026 990.00 |
CF Cash and cash equivalents | 1 641 826.00 | | 1 641 826.00 | 1 641 826.00 |
CH Prepaid expenses | 22 129.00 | | 22 129.00 | 22 129.00 |
CJ TOTAL (II) | 2 690 945.00 | | 2 690 945.00 | 2 690 945.00 |
CO Grand total (0 to V) | 2 719 978.00 | 9 959.00 | 2 710 019.00 | 2 719 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 274 655.00 | 1 185 448.00 | | 1 274 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 893.00 | 89 207.00 | | 78 893.00 |
DL TOTAL (I) | 1 397 548.00 | 1 318 655.00 | | 1 397 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 299.00 | 384 323.00 | | 914 299.00 |
DX Trade payables and related accounts | 22 420.00 | 39 528.00 | | 22 420.00 |
DY Tax and social security liabilities | 375 752.00 | 326 739.00 | | 375 752.00 |
EC TOTAL (IV) | 1 312 471.00 | 750 589.00 | | 1 312 471.00 |
EE Grand total (I to V) | 2 710 019.00 | 2 069 244.00 | | 2 710 019.00 |
EI Including equity loans | 914 299.00 | | | 914 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 544 539.00 | |
FJ Net sales | | | 1 544 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 339.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 633 882.00 | |
FW Other purchases and external expenses | | | 500 537.00 | |
FX Taxes, duties, and similar payments | | | 7 084.00 | |
FY Salaries and Wages | | | 722 953.00 | |
FZ Social Security Contributions | | | 286 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 1 518 104.00 | |
GG - OPERATING RESULT (I - II) | | | 115 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 182.00 | | |
HD Total exceptional income (VII) | | 182.00 | | |
HE Exceptional expenses on management operations | 4 466.00 | | | 4 466.00 |
HH Total exceptional expenses (VIII) | 4 466.00 | | | 4 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 466.00 | 182.00 | | -4 466.00 |
HK Income tax | 32 418.00 | 34 691.00 | | 32 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 882.00 | 1 700 293.00 | | 1 633 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 988.00 | 1 611 086.00 | | 1 554 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 893.00 | 89 207.00 | | 78 893.00 |
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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 | 29 033.00 | | | 29 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 074.00 | |
I4 DECREASES Grand Total | | | 29 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 959.00 | | | 9 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 074.00 | | | 19 074.00 |
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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 | 9 959.00 | | | 9 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 959.00 | | | 9 959.00 |
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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 | 22 420.00 | 22 420.00 | | 22 420.00 |
8C Staff and Related Accounts | 213 446.00 | 213 446.00 | | 213 446.00 |
8D Social Security and Other Social Organizations | 104 361.00 | 104 361.00 | | 104 361.00 |
UT Other financial assets | 19 074.00 | | 19 074.00 | 19 074.00 |
VB VAT | 19 010.00 | 19 010.00 | | 19 010.00 |
VC Group and associates | 1 005 706.00 | 1 005 706.00 | | 1 005 706.00 |
VI Group and Associates | 914 299.00 | 914 299.00 | | 914 299.00 |
VM Income taxes | 2 274.00 | 2 274.00 | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 076.00 | 52 076.00 | | 52 076.00 |
VS Prepaid expenses | 22 129.00 | 22 129.00 | | 22 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 193.00 | 1 049 119.00 | 19 074.00 | 1 068 193.00 |
VW VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 471.00 | 1 312 471.00 | | 1 312 471.00 |
