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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 | 26 423.00 | | 26 423.00 | 26 423.00 |
BJ TOTAL (I) | 26 423.00 | | 26 423.00 | 26 423.00 |
BX Customers and related accounts | 43 045.00 | | 43 045.00 | 43 045.00 |
BZ Other receivables | 1 808 834.00 | | 1 808 834.00 | 1 808 834.00 |
CH Prepaid expenses | 19 075.00 | | 19 075.00 | 19 075.00 |
CJ TOTAL (II) | 1 870 954.00 | | 1 870 954.00 | 1 870 954.00 |
CO Grand total (0 to V) | 1 897 378.00 | | 1 897 378.00 | 1 897 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 98.00 | 98.00 | | 98.00 |
DH Retained earnings | 784 950.00 | 591 353.00 | | 784 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 400.00 | 193 597.00 | | 161 400.00 |
DL TOTAL (I) | 946 457.00 | 785 058.00 | | 946 457.00 |
DQ Provisions for Expenses | 252 598.00 | 220 664.00 | | 252 598.00 |
DR TOTAL (IV) | 252 595.00 | 220 664.00 | | 252 595.00 |
DX Trade payables and related accounts | 110 226.00 | 62 120.00 | | 110 226.00 |
DY Tax and social security liabilities | 570 243.00 | 1 121 518.00 | | 570 243.00 |
EA Other liabilities | 17 853.00 | 868 588.00 | | 17 853.00 |
EC TOTAL (IV) | 698 322.00 | 2 052 225.00 | | 698 322.00 |
EE Grand total (I to V) | 1 897 378.00 | 3 057 947.00 | | 1 897 378.00 |
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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 | | 1 793 335.00 | 1 793 335.00 | |
FJ Net sales | | 1 793 335.00 | 1 793 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 793 761.00 | |
FW Other purchases and external expenses | | | 227 306.00 | |
FX Taxes, duties, and similar payments | | | 44 846.00 | |
FY Salaries and Wages | | | 927 417.00 | |
FZ Social Security Contributions | | | 398 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 359.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 630 731.00 | |
GG - OPERATING RESULT (I - II) | | | 163 030.00 | |
GL Other interest and similar income | | | 83 727.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 83 727.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 358.00 | 173 216.00 | | 85 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 489.00 | 2 790 062.00 | | 1 877 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 089.00 | 2 596 466.00 | | 1 716 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 400.00 | 193 597.00 | | 161 400.00 |
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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 | 26 423.00 | | | 26 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 423.00 | |
I4 DECREASES Grand Total | | | 26 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 423.00 | | | 26 423.00 |
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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 | 110 226.00 | 110 226.00 | | 110 226.00 |
8C Staff and Related Accounts | 364 486.00 | 364 486.00 | | 364 486.00 |
8D Social Security and Other Social Organizations | 184 022.00 | 184 022.00 | | 184 022.00 |
UT Other financial assets | 26 423.00 | | 26 423.00 | 26 423.00 |
UX Other trade receivables | 43 045.00 | 43 045.00 | | 43 045.00 |
VB VAT | 28 444.00 | 28 444.00 | | 28 444.00 |
VC Group and associates | 1 685 017.00 | 1 685 017.00 | | 1 685 017.00 |
VI Group and Associates | 17 853.00 | 17 853.00 | | 17 853.00 |
VM Income taxes | 84 643.00 | 84 643.00 | | 84 643.00 |
VP Miscellaneous | 10 730.00 | 10 730.00 | | 10 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 735.00 | 21 735.00 | | 21 735.00 |
VS Prepaid expenses | 19 075.00 | 19 075.00 | | 19 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 378.00 | 1 870 954.00 | 26 423.00 | 1 897 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 322.00 | 698 322.00 | | 698 322.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
