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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 | 24 044.00 | 24 044.00 | | 24 044.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 33 559.00 | 24 044.00 | 9 515.00 | 33 559.00 |
BX Customers and related accounts | 12 872.00 | | 12 872.00 | 12 872.00 |
BZ Other receivables | 81 977.00 | | 81 977.00 | 81 977.00 |
CD Marketable securities | 400 440.00 | | 400 440.00 | 400 440.00 |
CF Cash and cash equivalents | 16 213.00 | | 16 213.00 | 16 213.00 |
CJ TOTAL (II) | 511 502.00 | | 511 502.00 | 511 502.00 |
CO Grand total (0 to V) | 545 061.00 | 24 044.00 | 521 017.00 | 545 061.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 285 000.00 | 215 000.00 | | 285 000.00 |
DH Retained earnings | 10 821.00 | 16 619.00 | | 10 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 298.00 | 64 203.00 | | 59 298.00 |
DL TOTAL (I) | 432 119.00 | 372 821.00 | | 432 119.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DX Trade payables and related accounts | 8 861.00 | 9 489.00 | | 8 861.00 |
DY Tax and social security liabilities | 57 060.00 | 48 745.00 | | 57 060.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EB Prepaid income (2) | 21 837.00 | 62 153.00 | | 21 837.00 |
EC TOTAL (IV) | 88 897.00 | 120 387.00 | | 88 897.00 |
EE Grand total (I to V) | 521 017.00 | 498 208.00 | | 521 017.00 |
EG Accrued income and payables due within one year | 88 897.00 | 120 387.00 | | 88 897.00 |
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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 | 744 808.00 | | 744 808.00 | 744 808.00 |
FJ Net sales | 744 808.00 | | 744 808.00 | 744 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 180.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 765 023.00 | |
FU Purchases of raw materials and other supplies | | | 35 123.00 | |
FW Other purchases and external expenses | | | 143 022.00 | |
FX Taxes, duties, and similar payments | | | 43 787.00 | |
FY Salaries and Wages | | | 345 950.00 | |
FZ Social Security Contributions | | | 105 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 043.00 | |
GF Total Operating Expenses (II) | | | 691 392.00 | |
GG - OPERATING RESULT (I - II) | | | 73 631.00 | |
GL Other interest and similar income | | | 2 165.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 498.00 | 12 116.00 | | 16 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 188.00 | 743 182.00 | | 767 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 890.00 | 678 980.00 | | 707 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 298.00 | 64 203.00 | | 59 298.00 |
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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 | 33 559.00 | | | 33 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 515.00 | |
I4 DECREASES Grand Total | | | 33 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 044.00 | | | 24 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 515.00 | | | 9 515.00 |
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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 | 21 344.00 | 2 700.00 | | 21 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 344.00 | 2 700.00 | | 21 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 861.00 | 8 861.00 | | 8 861.00 |
8C Staff and Related Accounts | 20 769.00 | 20 769.00 | | 20 769.00 |
8D Social Security and Other Social Organizations | 25 981.00 | 25 981.00 | | 25 981.00 |
8E Income Taxes | 4 382.00 | 4 382.00 | | 4 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
8L Deferred income | 21 837.00 | 21 837.00 | | 21 837.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 12 872.00 | 12 872.00 | | 12 872.00 |
UZ Social Security, other social security organizations | 81 977.00 | 81 977.00 | | 81 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 929.00 | 5 929.00 | | 5 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 349.00 | 94 849.00 | 9 500.00 | 104 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 897.00 | 88 897.00 | | 88 897.00 |
