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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 923.00 | 923.00 | | 923.00 |
AR Technical installations, industrial equipment and tools | 3 871.00 | 3 871.00 | | 3 871.00 |
AT Other tangible assets | 61 561.00 | 56 494.00 | 5 066.00 | 61 561.00 |
BH Other financial assets | 20 816.00 | | 20 816.00 | 20 816.00 |
BJ TOTAL (I) | 87 172.00 | 61 289.00 | 25 883.00 | 87 172.00 |
BZ Other receivables | 376 886.00 | | 376 886.00 | 376 886.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 377 546.00 | | 377 546.00 | 377 546.00 |
CO Grand total (0 to V) | 464 719.00 | 61 289.00 | 403 430.00 | 464 719.00 |
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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 |
DE Statutory or contractual reserves | 53 588.00 | 53 588.00 | | 53 588.00 |
DH Retained earnings | 187 462.00 | 123 667.00 | | 187 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 827.00 | 63 794.00 | | 65 827.00 |
DL TOTAL (I) | 315 262.00 | 249 435.00 | | 315 262.00 |
DX Trade payables and related accounts | 8 452.00 | 8 143.00 | | 8 452.00 |
DY Tax and social security liabilities | 79 715.00 | 99 839.00 | | 79 715.00 |
EC TOTAL (IV) | 88 167.00 | 107 983.00 | | 88 167.00 |
EE Grand total (I to V) | 403 430.00 | 357 418.00 | | 403 430.00 |
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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 | | 994 977.00 | 994 977.00 | |
FJ Net sales | | 994 977.00 | 994 977.00 | |
FR Total operating income (I) | | | 994 977.00 | |
FW Other purchases and external expenses | | | 206 850.00 | |
FX Taxes, duties, and similar payments | | | 8 026.00 | |
FY Salaries and Wages | | | 472 803.00 | |
FZ Social Security Contributions | | | 213 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GF Total Operating Expenses (II) | | | 904 525.00 | |
GG - OPERATING RESULT (I - II) | | | 90 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 625.00 | 25 116.00 | | 24 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 977.00 | 978 013.00 | | 994 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 150.00 | 914 219.00 | | 929 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 827.00 | 63 794.00 | | 65 827.00 |
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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 | 87 173.00 | | | 87 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 817.00 | |
I4 DECREASES Grand Total | | | 87 173.00 | |
IO DECREASES Total including other intangible assets | | | 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 923.00 | | | 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 433.00 | | | 65 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 817.00 | | | 20 817.00 |
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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 | 57 763.00 | 3 526.00 | | 57 763.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 840.00 | 3 526.00 | | 56 840.00 |
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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 | 8 452.00 | 8 452.00 | | 8 452.00 |
8C Staff and Related Accounts | 25 127.00 | 25 127.00 | | 25 127.00 |
8D Social Security and Other Social Organizations | 47 092.00 | 47 092.00 | | 47 092.00 |
8E Income Taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
UT Other financial assets | 20 817.00 | | 20 817.00 | 20 817.00 |
UY Staff and related accounts | 658.00 | 658.00 | | 658.00 |
UZ Social Security, other social security organizations | 3 678.00 | 3 678.00 | | 3 678.00 |
VB VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VC Group and associates | 369 965.00 | 369 965.00 | | 369 965.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 363.00 | 377 547.00 | 20 817.00 | 398 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 167.00 | 88 167.00 | | 88 167.00 |
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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 | 3.00 | | | 3.00 |
