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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 319 283.00 | | 319 283.00 | 319 283.00 |
BJ TOTAL (I) | 319 283.00 | | 319 283.00 | 319 283.00 |
BZ Other receivables | 30 406.00 | | 30 406.00 | 30 406.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 32 960.00 | | 32 960.00 | 32 960.00 |
CO Grand total (0 to V) | 352 243.00 | | 352 243.00 | 352 243.00 |
CP Shares due in less than one year | 319 283.00 | | | 319 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 41 458.00 | | | 41 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 856.00 | | | 41 856.00 |
DL TOTAL (I) | 138 314.00 | | | 138 314.00 |
DX Trade payables and related accounts | 6 538.00 | | | 6 538.00 |
DY Tax and social security liabilities | 200 192.00 | | | 200 192.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 213 929.00 | | | 213 929.00 |
EE Grand total (I to V) | 352 243.00 | | | 352 243.00 |
EG Accrued income and payables due within one year | 213 929.00 | | | 213 929.00 |
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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 | 1 558 721.00 | | 1 558 721.00 | 1 558 721.00 |
FJ Net sales | 1 558 721.00 | | 1 558 721.00 | 1 558 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 560 657.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 111 473.00 | |
FX Taxes, duties, and similar payments | | | 37 648.00 | |
FY Salaries and Wages | | | 1 012 080.00 | |
FZ Social Security Contributions | | | 346 886.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 508 113.00 | |
GG - OPERATING RESULT (I - II) | | | 52 545.00 | |
GK Income from other securities and fixed asset receivables | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 11 370.00 | | | 11 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 679.00 | | | 1 561 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 822.00 | | | 1 519 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 856.00 | | | 41 856.00 |
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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 | 160 281.00 | | 159 002.00 | 160 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 283.00 | |
I4 DECREASES Grand Total | | | 319 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 281.00 | | 159 002.00 | 160 281.00 |
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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 | 6 538.00 | 6 538.00 | | 6 538.00 |
8C Staff and Related Accounts | 84 261.00 | 84 261.00 | | 84 261.00 |
8D Social Security and Other Social Organizations | 94 438.00 | 94 438.00 | | 94 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UP Loans | 319 283.00 | 319 283.00 | | 319 283.00 |
VB VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VC Group and associates | 28 116.00 | 28 116.00 | | 28 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 744.00 | 18 744.00 | | 18 744.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 710.00 | 351 710.00 | | 351 710.00 |
VW VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 929.00 | 213 929.00 | | 213 929.00 |
