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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 | 104 952.00 | | 104 952.00 | 104 952.00 |
AT Other tangible assets | 122 523.00 | 23 384.00 | 99 139.00 | 122 523.00 |
BJ TOTAL (I) | 227 475.00 | 23 384.00 | 204 091.00 | 227 475.00 |
BX Customers and related accounts | 5 077.00 | | 5 077.00 | 5 077.00 |
BZ Other receivables | 606 272.00 | | 606 272.00 | 606 272.00 |
CF Cash and cash equivalents | 24 553.00 | | 24 553.00 | 24 553.00 |
CH Prepaid expenses | 11 287.00 | | 11 287.00 | 11 287.00 |
CJ TOTAL (II) | 647 189.00 | | 647 189.00 | 647 189.00 |
CO Grand total (0 to V) | 874 664.00 | 23 384.00 | 851 280.00 | 874 664.00 |
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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 |
DH Retained earnings | -14 577.00 | -14 681.00 | | -14 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 856.00 | 104.00 | | 147 856.00 |
DJ Investment subsidies | 50 000.00 | 50 000.00 | | 50 000.00 |
DL TOTAL (I) | 193 279.00 | 45 423.00 | | 193 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 126 188.00 | 120 762.00 | | 126 188.00 |
DY Tax and social security liabilities | 431 814.00 | 340 727.00 | | 431 814.00 |
EA Other liabilities | | 984.00 | | |
EC TOTAL (IV) | 658 001.00 | 539 617.00 | | 658 001.00 |
EE Grand total (I to V) | 851 280.00 | 585 040.00 | | 851 280.00 |
EG Accrued income and payables due within one year | 558 001.00 | | | 558 001.00 |
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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 | | | 3 329 529.00 | |
FJ Net sales | | | 3 329 529.00 | |
FN Capitalized production | | | 16 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 708.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 3 351 381.00 | |
FW Other purchases and external expenses | | | 1 059 332.00 | |
FX Taxes, duties, and similar payments | | | 58 468.00 | |
FY Salaries and Wages | | | 1 759 732.00 | |
FZ Social Security Contributions | | | 686 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 484.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 3 585 457.00 | |
GG - OPERATING RESULT (I - II) | | | -234 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 333.00 | | |
HG Exceptional depreciation and provisions | 1 887.00 | | | 1 887.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | 333.00 | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 887.00 | -333.00 | | -1 887.00 |
HK Income tax | -383 085.00 | -285 532.00 | | -383 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 115.00 | 2 121 475.00 | | 3 352 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 259.00 | 2 121 371.00 | | 3 204 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 856.00 | 104.00 | | 147 856.00 |
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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 | 2 372.00 | 23 371.00 | 2 360.00 | 2 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372.00 | 23 371.00 | 2 360.00 | 2 372.00 |
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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 | 126 188.00 | 126 188.00 | | 126 188.00 |
8C Staff and Related Accounts | 135 376.00 | 135 376.00 | | 135 376.00 |
8D Social Security and Other Social Organizations | 206 011.00 | 206 011.00 | | 206 011.00 |
UX Other trade receivables | 5 077.00 | 5 077.00 | | 5 077.00 |
VB VAT | 54 667.00 | 54 667.00 | | 54 667.00 |
VC Group and associates | 533 574.00 | 533 574.00 | | 533 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 331.00 | 30 331.00 | | 30 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 031.00 | 18 031.00 | | 18 031.00 |
VS Prepaid expenses | 11 287.00 | 11 287.00 | | 11 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 636.00 | 622 636.00 | | 622 636.00 |
VW VAT | 60 095.00 | 60 095.00 | | 60 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 001.00 | 558 001.00 | | 558 001.00 |
