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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 849.00 | 23 849.00 | | 23 849.00 |
AT Other tangible assets | 88 843.00 | 87 135.00 | 1 708.00 | 88 843.00 |
BH Other financial assets | 36 734.00 | | 36 734.00 | 36 734.00 |
BJ TOTAL (I) | 149 425.00 | 110 984.00 | 38 442.00 | 149 425.00 |
BZ Other receivables | 5 667 559.00 | | 5 667 559.00 | 5 667 559.00 |
CF Cash and cash equivalents | 334 770.00 | | 334 770.00 | 334 770.00 |
CJ TOTAL (II) | 6 002 329.00 | | 6 002 329.00 | 6 002 329.00 |
CO Grand total (0 to V) | 6 151 754.00 | 110 984.00 | 6 040 770.00 | 6 151 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 363 836.00 | 3 516 357.00 | | 4 363 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 314.00 | 847 479.00 | | 853 314.00 |
DL TOTAL (I) | 5 228 150.00 | 4 374 836.00 | | 5 228 150.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 14 458.00 | 49 905.00 | | 14 458.00 |
DY Tax and social security liabilities | 398 163.00 | 293 415.00 | | 398 163.00 |
EC TOTAL (IV) | 812 621.00 | 343 321.00 | | 812 621.00 |
EE Grand total (I to V) | 6 040 770.00 | 4 718 156.00 | | 6 040 770.00 |
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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 | | 2 689 523.00 | 2 689 523.00 | |
FJ Net sales | | 2 689 523.00 | 2 689 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FR Total operating income (I) | | | 2 690 554.00 | |
FW Other purchases and external expenses | | | 166 577.00 | |
FX Taxes, duties, and similar payments | | | 50 323.00 | |
FY Salaries and Wages | | | 1 609 347.00 | |
FZ Social Security Contributions | | | 710 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 538 317.00 | |
GG - OPERATING RESULT (I - II) | | | 152 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -701 077.00 | -654 015.00 | | -701 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 554.00 | 2 470 681.00 | | 2 690 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 240.00 | 1 623 202.00 | | 1 837 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 314.00 | 847 479.00 | | 853 314.00 |
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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 | 118 692.00 | | 30 734.00 | 118 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 734.00 | |
I4 DECREASES Grand Total | | | 149 425.00 | |
IO DECREASES Total including other intangible assets | | | 23 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 849.00 | | | 23 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 843.00 | | | 88 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 30 734.00 | 6 000.00 |
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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 | 109 255.00 | 1 729.00 | | 109 255.00 |
PE DEPRECIATION Total including other intangible assets | 23 849.00 | | | 23 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 406.00 | 1 729.00 | | 85 406.00 |
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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 | 14 458.00 | 14 458.00 | | 14 458.00 |
8C Staff and Related Accounts | 137 688.00 | 137 688.00 | | 137 688.00 |
8D Social Security and Other Social Organizations | 228 356.00 | 228 356.00 | | 228 356.00 |
UT Other financial assets | 36 734.00 | | 36 734.00 | 36 734.00 |
VB VAT | 53 520.00 | 53 520.00 | | 53 520.00 |
VC Group and associates | 4 912 962.00 | 4 912 962.00 | | 4 912 962.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 666.00 | | | 400 666.00 |
VM Income taxes | 701 077.00 | 701 077.00 | | 701 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 119.00 | 32 119.00 | | 32 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 704 293.00 | 5 667 559.00 | 36 734.00 | 5 704 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 621.00 | 412 621.00 | 400 000.00 | 812 621.00 |
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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 | 19.00 | | | 19.00 |
