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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 | 35 861.00 | 16 828.00 | 19 033.00 | 35 861.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 41 471.00 | 16 828.00 | 24 643.00 | 41 471.00 |
BV Advances and down payments on orders | 5 459.00 | | 5 459.00 | 5 459.00 |
BX Customers and related accounts | 33 374.00 | | 33 374.00 | 33 374.00 |
BZ Other receivables | 85 390.00 | | 85 390.00 | 85 390.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 129 833.00 | | 129 833.00 | 129 833.00 |
CO Grand total (0 to V) | 171 304.00 | 16 828.00 | 154 476.00 | 171 304.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 463.00 | | | 463.00 |
DH Retained earnings | 8 793.00 | | | 8 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 987.00 | 9 256.00 | | 30 987.00 |
DL TOTAL (I) | 50 243.00 | 19 256.00 | | 50 243.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 14 080.00 | | |
DX Trade payables and related accounts | 19 478.00 | 15 958.00 | | 19 478.00 |
DY Tax and social security liabilities | 72 705.00 | 47 173.00 | | 72 705.00 |
EA Other liabilities | 12 050.00 | 30 217.00 | | 12 050.00 |
EC TOTAL (IV) | 104 233.00 | 107 428.00 | | 104 233.00 |
EE Grand total (I to V) | 154 476.00 | 139 685.00 | | 154 476.00 |
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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 | 2 730.00 | 658 433.00 | 661 164.00 | 2 730.00 |
FJ Net sales | 2 730.00 | 658 433.00 | 661 164.00 | 2 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 674 164.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 60 547.00 | |
FW Other purchases and external expenses | | | 7 423.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 398 988.00 | |
FZ Social Security Contributions | | | 152 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 954.00 | |
GB Operating Expenses - Provisions | | | 13 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 631 089.00 | |
GG - OPERATING RESULT (I - II) | | | 43 075.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 050.00 | 3 600.00 | | 12 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 170.00 | 270 425.00 | | 674 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 183.00 | 261 169.00 | | 643 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 987.00 | 9 256.00 | | 30 987.00 |
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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 | | | 40 602.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 741.00 | |
I4 DECREASES Grand Total | | | 40 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 741.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 080.00 | 14 080.00 | | 14 080.00 |
8B Suppliers and Related Accounts | 19 478.00 | 19 478.00 | | 19 478.00 |
8C Staff and Related Accounts | 26 500.00 | 26 500.00 | | 26 500.00 |
8D Social Security and Other Social Organizations | 36 544.00 | 36 544.00 | | 36 544.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
UX Other trade receivables | 33 374.00 | 33 374.00 | | 33 374.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VC Group and associates | 68 016.00 | 68 016.00 | | 68 016.00 |
VI Group and Associates | 12 050.00 | 12 050.00 | | 12 050.00 |
VM Income taxes | 17 332.00 | 17 332.00 | | 17 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 661.00 | 9 661.00 | | 9 661.00 |
VS Prepaid expenses | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 984.00 | 124 374.00 | 5 610.00 | 129 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 233.00 | 104 233.00 | | 104 233.00 |
