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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
BH Other financial assets | 32 160.00 | | 32 160.00 | 32 160.00 |
BJ TOTAL (I) | 58 160.00 | 26 000.00 | 32 160.00 | 58 160.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 4 197 160.00 | | 4 197 160.00 | 4 197 160.00 |
CF Cash and cash equivalents | 52 344.00 | | 52 344.00 | 52 344.00 |
CH Prepaid expenses | 72 429.00 | | 72 429.00 | 72 429.00 |
CJ TOTAL (II) | 4 321 943.00 | | 4 321 943.00 | 4 321 943.00 |
CO Grand total (0 to V) | 4 380 103.00 | 26 000.00 | 4 354 103.00 | 4 380 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 390 889.00 | 1 028 900.00 | | 1 390 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 309.00 | 361 989.00 | | 485 309.00 |
DL TOTAL (I) | 1 877 298.00 | 1 391 989.00 | | 1 877 298.00 |
DX Trade payables and related accounts | 139 702.00 | 81 182.00 | | 139 702.00 |
DY Tax and social security liabilities | 2 278 230.00 | 1 583 590.00 | | 2 278 230.00 |
DZ Fixed asset liabilities and related accounts | 13 006.00 | | | 13 006.00 |
EC TOTAL (IV) | 2 430 938.00 | 1 644 772.00 | | 2 430 938.00 |
ED (V) | 45 867.00 | | | 45 867.00 |
EE Grand total (I to V) | 4 354 103.00 | 3 038 781.00 | | 4 354 103.00 |
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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 | | 12 195 688.00 | 12 195 686.00 | |
FJ Net sales | | 12 195 688.00 | 12 195 686.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 195 692.00 | |
FW Other purchases and external expenses | | | 1 694 499.00 | |
FX Taxes, duties, and similar payments | | | 250 222.00 | |
FY Salaries and Wages | | | 6 694 496.00 | |
FZ Social Security Contributions | | | 2 847 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 354.00 | |
GF Total Operating Expenses (II) | | | 11 493 462.00 | |
GG - OPERATING RESULT (I - II) | | | 702 231.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 265.00 | | |
HH Total exceptional expenses (VIII) | | 7 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 265.00 | | |
HK Income tax | 216 905.00 | 144 201.00 | | 216 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 195 692.00 | 9 333 669.00 | | 12 195 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 710 384.00 | 8 971 679.00 | | 11 710 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 309.00 | 361 989.00 | | 485 309.00 |
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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 | 85 140.00 | | | 85 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 160.00 | |
I4 DECREASES Grand Total | | 6 980.00 | 58 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 980.00 | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 980.00 | | | 32 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 180.00 | | | 32 180.00 |
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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 | 26 626.00 | 6 353.00 | 6 980.00 | 26 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 626.00 | 6 353.00 | 6 980.00 | 26 626.00 |
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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 | 139 702.00 | 139 702.00 | | 139 702.00 |
8C Staff and Related Accounts | 1 173 829.00 | 1 173 629.00 | | 1 173 829.00 |
8D Social Security and Other Social Organizations | 636 970.00 | 636 970.00 | | 636 970.00 |
8E Income Taxes | 72 988.00 | 72 966.00 | | 72 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 006.00 | 13 006.00 | | 13 006.00 |
UT Other financial assets | 32 160.00 | | 32 160.00 | 32 160.00 |
UY Staff and related accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 46 820.00 | 46 820.00 | | 46 820.00 |
VC Group and associates | 4 129 171.00 | 4 129 171.00 | | 4 129 171.00 |
VP Miscellaneous | 15 169.00 | 15 169.00 | | 15 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 443.00 | 192 443.00 | | 192 443.00 |
VS Prepaid expenses | 72 429.00 | 72 429.00 | | 72 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 301 749.00 | 4 289 589.00 | 32 160.00 | 4 301 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 938.00 | 2 430 938.00 | | 2 430 938.00 |
