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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 | 99 229.00 | 70 488.00 | 28 741.00 | 99 229.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 99 529.00 | 70 488.00 | 29 041.00 | 99 529.00 |
BZ Other receivables | 584 427.00 | | 584 427.00 | 584 427.00 |
CF Cash and cash equivalents | 45 023.00 | | 45 023.00 | 45 023.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 630 450.00 | | 630 450.00 | 630 450.00 |
CO Grand total (0 to V) | 729 979.00 | 70 488.00 | 659 491.00 | 729 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 499.00 | | | 2 499.00 |
DG Other reserves | 145 445.00 | | | 145 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 033.00 | | | 294 033.00 |
DL TOTAL (I) | 466 978.00 | | | 466 978.00 |
DX Trade payables and related accounts | 126 893.00 | | | 126 893.00 |
DY Tax and social security liabilities | 65 620.00 | | | 65 620.00 |
EC TOTAL (IV) | 192 513.00 | | | 192 513.00 |
EE Grand total (I to V) | 659 491.00 | | | 659 491.00 |
EG Accrued income and payables due within one year | 192 513.00 | | | 192 513.00 |
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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 | | 1 598 208.00 | 1 598 208.00 | |
FJ Net sales | | 1 598 208.00 | 1 598 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 303.00 | |
FR Total operating income (I) | | | 1 605 512.00 | |
FW Other purchases and external expenses | | | 926 288.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 180 165.00 | |
FZ Social Security Contributions | | | 64 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 229.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 194 860.00 | |
GG - OPERATING RESULT (I - II) | | | 410 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 303.00 | | | 7 303.00 |
HK Income tax | 116 619.00 | | | 116 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 512.00 | | | 1 605 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 479.00 | | | 1 311 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 033.00 | | | 294 033.00 |
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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 | 97 048.00 | | 2 482.00 | 97 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 99 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 048.00 | | 2 182.00 | 97 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 126 893.00 | 126 893.00 | | 126 893.00 |
8D Social Security and Other Social Organizations | 65 621.00 | 65 621.00 | | 65 621.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 427.00 | 584 427.00 | | 584 427.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 726.00 | 585 426.00 | 300.00 | 585 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 514.00 | 192 514.00 | | 192 514.00 |
