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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BJ TOTAL (I) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 883 913.00 | | 883 913.00 | 883 913.00 |
CF Cash and cash equivalents | 1 454 986.00 | | 1 454 986.00 | 1 454 986.00 |
CJ TOTAL (II) | 2 338 899.00 | | 2 338 899.00 | 2 338 899.00 |
CO Grand total (0 to V) | 3 538 899.00 | | 3 538 899.00 | 3 538 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 666 389.00 | 559 854.00 | | 666 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 792.00 | 106 535.00 | | 162 792.00 |
DL TOTAL (I) | 869 881.00 | 707 089.00 | | 869 881.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 40 588.00 | 35 008.00 | | 40 588.00 |
DY Tax and social security liabilities | 805 362.00 | 657 520.00 | | 805 362.00 |
EA Other liabilities | 1 814 068.00 | 617 879.00 | | 1 814 068.00 |
EC TOTAL (IV) | 2 660 018.00 | 1 310 408.00 | | 2 660 018.00 |
EE Grand total (I to V) | 3 538 899.00 | 2 017 497.00 | | 3 538 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 584 533.00 | |
FR Total operating income (I) | | | 3 584 533.00 | |
FW Other purchases and external expenses | | | 79 542.00 | |
FX Taxes, duties, and similar payments | | | 149 513.00 | |
FY Salaries and Wages | | | 2 106 154.00 | |
FZ Social Security Contributions | | | 960 254.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 295 602.00 | |
GG - OPERATING RESULT (I - II) | | | 288 931.00 | |
GL Other interest and similar income | | | 13 784.00 | |
GP Total financial income (V) | | | 13 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HJ Employee participation in company results | 50 925.00 | 14 808.00 | | 50 925.00 |
HK Income tax | 79 998.00 | 35 001.00 | | 79 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 317.00 | 2 909 153.00 | | 3 598 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 525.00 | 2 802 619.00 | | 3 435 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 792.00 | 106 535.00 | | 162 792.00 |
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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 | | | 1 200 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200 000.00 | |
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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 | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UJ - Exceptional | | 9 000.00 | | |
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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 | 40 588.00 | 40 588.00 | | 40 588.00 |
8C Staff and Related Accounts | 472 072.00 | 472 072.00 | | 472 072.00 |
8D Social Security and Other Social Organizations | 333 290.00 | 333 290.00 | | 333 290.00 |
UT Other financial assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VB VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VC Group and associates | 878 292.00 | 878 292.00 | | 878 292.00 |
VI Group and Associates | 1 814 068.00 | 1 814 068.00 | | 1 814 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 913.00 | 883 913.00 | 1 200 000.00 | 2 083 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 018.00 | 2 660 018.00 | | 2 660 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
