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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 6 653.00 | | 6 653.00 | 6 653.00 |
BX Customers and related accounts | 523 285.00 | | 523 285.00 | 523 285.00 |
BZ Other receivables | 308 630.00 | | 308 630.00 | 308 630.00 |
CF Cash and cash equivalents | 675 926.00 | | 675 926.00 | 675 926.00 |
CJ TOTAL (II) | 1 507 840.00 | | 1 507 840.00 | 1 507 840.00 |
CO Grand total (0 to V) | 1 514 493.00 | | 1 514 493.00 | 1 514 493.00 |
CU Other investments | 4 957.00 | | 4 957.00 | 4 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | | | 1 001.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 599.00 | | | 56 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 360.00 | | | 1 221 360.00 |
DL TOTAL (I) | 1 279 060.00 | | | 1 279 060.00 |
DX Trade payables and related accounts | 40 550.00 | | | 40 550.00 |
DY Tax and social security liabilities | 194 884.00 | | | 194 884.00 |
EC TOTAL (IV) | 235 434.00 | | | 235 434.00 |
EE Grand total (I to V) | 1 514 493.00 | | | 1 514 493.00 |
EG Accrued income and payables due within one year | 235 434.00 | | | 235 434.00 |
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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 | 2 044 758.00 | | 2 044 758.00 | 2 044 758.00 |
FJ Net sales | 2 044 758.00 | | 2 044 758.00 | 2 044 758.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 044 770.00 | |
FW Other purchases and external expenses | | | 86 698.00 | |
FX Taxes, duties, and similar payments | | | 7 075.00 | |
FY Salaries and Wages | | | 152 033.00 | |
FZ Social Security Contributions | | | 60 010.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 305 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 225.00 | |
GP Total financial income (V) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 519 805.00 | | | 519 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 995.00 | | | 2 046 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 635.00 | | | 825 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 360.00 | | | 1 221 360.00 |
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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 | 1 697.00 | | 4 956.00 | 1 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 653.00 | |
I4 DECREASES Grand Total | | | 6 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697.00 | | 4 956.00 | 1 697.00 |
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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 | 40 550.00 | 40 550.00 | | 40 550.00 |
8C Staff and Related Accounts | 16 236.00 | 16 236.00 | | 16 236.00 |
8D Social Security and Other Social Organizations | 14 700.00 | 14 700.00 | | 14 700.00 |
8E Income Taxes | 23 778.00 | 23 778.00 | | 23 778.00 |
UT Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
UX Other trade receivables | 523 285.00 | 523 285.00 | | 523 285.00 |
VB VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VC Group and associates | 303 450.00 | 303 450.00 | | 303 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 610.00 | 831 914.00 | 1 696.00 | 833 610.00 |
VW VAT | 136 242.00 | 136 242.00 | | 136 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 434.00 | 235 434.00 | | 235 434.00 |
