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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 | 131 057.00 | 128 292.00 | 2 765.00 | 131 057.00 |
BH Other financial assets | 27 028.00 | | 27 028.00 | 27 028.00 |
BJ TOTAL (I) | 158 086.00 | 128 292.00 | 29 793.00 | 158 086.00 |
BZ Other receivables | 739 014.00 | | 739 014.00 | 739 014.00 |
CF Cash and cash equivalents | 131 849.00 | | 131 849.00 | 131 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 870 863.00 | | 870 863.00 | 870 863.00 |
CO Grand total (0 to V) | 1 028 949.00 | 128 292.00 | 900 656.00 | 1 028 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 562 791.00 | 823 525.00 | | 562 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 907.00 | 124 340.00 | | 161 907.00 |
DL TOTAL (I) | 732 948.00 | 956 116.00 | | 732 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 147.00 | 5 147.00 | | 5 147.00 |
DX Trade payables and related accounts | 34 053.00 | 14 256.00 | | 34 053.00 |
DY Tax and social security liabilities | 128 508.00 | 203 187.00 | | 128 508.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 167 708.00 | 222 590.00 | | 167 708.00 |
EE Grand total (I to V) | 900 656.00 | 1 178 706.00 | | 900 656.00 |
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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 | | 1 844 694.00 | 1 844 694.00 | |
FJ Net sales | | 1 844 694.00 | 1 844 694.00 | |
FR Total operating income (I) | | | 1 844 694.00 | |
FW Other purchases and external expenses | | | 347 722.00 | |
FX Taxes, duties, and similar payments | | | 22 978.00 | |
FY Salaries and Wages | | | 873 046.00 | |
FZ Social Security Contributions | | | 493 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 1 739 326.00 | |
GG - OPERATING RESULT (I - II) | | | 105 368.00 | |
GS Negative differences of foreign exchange | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 050.00 | | |
HK Income tax | -57 490.00 | | | -57 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 694.00 | 2 196 679.00 | | 1 844 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 788.00 | 2 072 339.00 | | 1 682 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 907.00 | 124 340.00 | | 161 907.00 |
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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 | 158 042.00 | | 1 029.00 | 158 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 028.00 | |
I4 DECREASES Grand Total | | 986.00 | 158 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986.00 | 131 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 043.00 | | | 132 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 999.00 | | 1 029.00 | 25 999.00 |
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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 | 127 194.00 | 2 084.00 | 986.00 | 127 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 194.00 | 2 084.00 | 986.00 | 127 194.00 |
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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 | 34 053.00 | 34 053.00 | | 34 053.00 |
8C Staff and Related Accounts | 128 508.00 | 128 508.00 | | 128 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 27 028.00 | | 27 028.00 | 27 028.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VC Group and associates | 681 381.00 | 681 381.00 | | 681 381.00 |
VI Group and Associates | 5 147.00 | 5 147.00 | | 5 147.00 |
VN Other taxes, similar payments | 57 490.00 | 57 490.00 | | 57 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 042.00 | 739 014.00 | 27 028.00 | 766 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 708.00 | 167 708.00 | | 167 708.00 |
