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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 | 67 404.00 | | 67 404.00 | 67 404.00 |
BJ TOTAL (I) | 79 904.00 | | 79 904.00 | 79 904.00 |
BX Customers and related accounts | 70 920.00 | | 70 920.00 | 70 920.00 |
BZ Other receivables | 2 015 196.00 | | 2 015 196.00 | 2 015 196.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 2 087 273.00 | | 2 087 273.00 | 2 087 273.00 |
CO Grand total (0 to V) | 2 167 177.00 | | 2 167 177.00 | 2 167 177.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 448 465.00 | | | 448 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 655.00 | | | 276 655.00 |
DL TOTAL (I) | 736 120.00 | | | 736 120.00 |
DX Trade payables and related accounts | 20 636.00 | | | 20 636.00 |
DY Tax and social security liabilities | 1 408 030.00 | | | 1 408 030.00 |
EA Other liabilities | 2 391.00 | | | 2 391.00 |
EC TOTAL (IV) | 1 431 057.00 | | | 1 431 057.00 |
EE Grand total (I to V) | 2 167 177.00 | | | 2 167 177.00 |
EG Accrued income and payables due within one year | 1 431 057.00 | | | 1 431 057.00 |
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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 | 3 155 500.00 | | 3 155 500.00 | 3 155 500.00 |
FJ Net sales | 3 155 500.00 | | 3 155 500.00 | 3 155 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 480.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 184 997.00 | |
FW Other purchases and external expenses | | | 376 892.00 | |
FX Taxes, duties, and similar payments | | | 49 836.00 | |
FY Salaries and Wages | | | 1 800 698.00 | |
FZ Social Security Contributions | | | 578 746.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 806 180.00 | |
GG - OPERATING RESULT (I - II) | | | 378 817.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 480.00 | | | 29 480.00 |
HB Exceptional income from capital transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | | | 193.00 |
HK Income tax | 102 346.00 | | | 102 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186 842.00 | | | 3 186 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 187.00 | | | 2 910 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 655.00 | | | 276 655.00 |
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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 | 79 904.00 | | | 79 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 79 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 404.00 | | | 67 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 20 636.00 | 20 636.00 | | 20 636.00 |
8C Staff and Related Accounts | 501 051.00 | 501 051.00 | | 501 051.00 |
8D Social Security and Other Social Organizations | 263 128.00 | 263 128.00 | | 263 128.00 |
8E Income Taxes | 10 362.00 | 10 362.00 | | 10 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
UX Other trade receivables | 70 920.00 | 70 920.00 | | 70 920.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VC Group and associates | 2 012 021.00 | 2 012 021.00 | | 2 012 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 600.00 | 71 600.00 | | 71 600.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 086.00 | 2 087 086.00 | | 2 087 086.00 |
VW VAT | 561 890.00 | 561 890.00 | | 561 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 057.00 | 1 431 057.00 | | 1 431 057.00 |
