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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 725 000.00 | | 725 000.00 | 725 000.00 |
BJ TOTAL (I) | 725 000.00 | | 725 000.00 | 725 000.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 373 304.00 | | 373 304.00 | 373 304.00 |
BZ Other receivables | 89 984.00 | | 89 984.00 | 89 984.00 |
CF Cash and cash equivalents | 49 537.00 | | 49 537.00 | 49 537.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 513 231.00 | | 513 231.00 | 513 231.00 |
CO Grand total (0 to V) | 1 238 231.00 | | 1 238 231.00 | 1 238 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 262 325.00 | 232 034.00 | | 262 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 437.00 | 30 291.00 | | 35 437.00 |
DL TOTAL (I) | 380 263.00 | 344 825.00 | | 380 263.00 |
DX Trade payables and related accounts | 55 501.00 | 43 112.00 | | 55 501.00 |
DY Tax and social security liabilities | 449 099.00 | 340 216.00 | | 449 099.00 |
EA Other liabilities | 353 367.00 | 224 193.00 | | 353 367.00 |
EC TOTAL (IV) | 857 968.00 | 607 522.00 | | 857 968.00 |
EE Grand total (I to V) | 1 238 231.00 | 952 348.00 | | 1 238 231.00 |
EG Accrued income and payables due within one year | 857 968.00 | 607 522.00 | | 857 968.00 |
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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 | 1 303 532.00 | | 1 303 532.00 | 1 303 532.00 |
FJ Net sales | 1 303 532.00 | | 1 303 532.00 | 1 303 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 308 389.00 | |
FU Purchases of raw materials and other supplies | | | 2 252.00 | |
FV Inventory change (raw materials and supplies) | | | 1 625.00 | |
FW Other purchases and external expenses | | | 82 248.00 | |
FX Taxes, duties, and similar payments | | | 46 826.00 | |
FY Salaries and Wages | | | 911 776.00 | |
FZ Social Security Contributions | | | 214 402.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 1 260 550.00 | |
GG - OPERATING RESULT (I - II) | | | 47 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 125.00 | |
GP Total financial income (V) | | | 7 125.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 783.00 | 1 670.00 | | 4 783.00 |
HJ Employee participation in company results | 5 860.00 | 7 480.00 | | 5 860.00 |
HK Income tax | 13 240.00 | 14 244.00 | | 13 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 515.00 | 1 244 729.00 | | 1 315 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 077.00 | 1 214 438.00 | | 1 280 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 437.00 | 30 291.00 | | 35 437.00 |
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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 | 565 000.00 | | 160 000.00 | 565 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 000.00 | |
I4 DECREASES Grand Total | | | 725 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 000.00 | | 160 000.00 | 565 000.00 |
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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 | 55 501.00 | 55 501.00 | | 55 501.00 |
8C Staff and Related Accounts | 228 172.00 | 228 172.00 | | 228 172.00 |
8D Social Security and Other Social Organizations | 120 245.00 | 120 245.00 | | 120 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 653.00 | 38 653.00 | | 38 653.00 |
UL Receivables related to investments | 725 000.00 | | 725 000.00 | 725 000.00 |
UX Other trade receivables | 373 304.00 | 373 304.00 | | 373 304.00 |
UY Staff and related accounts | 587.00 | 587.00 | | 587.00 |
UZ Social Security, other social security organizations | 8 199.00 | 8 199.00 | | 8 199.00 |
VB VAT | 10 532.00 | 10 532.00 | | 10 532.00 |
VC Group and associates | 9 544.00 | 9 544.00 | | 9 544.00 |
VI Group and Associates | 314 714.00 | 314 714.00 | | 314 714.00 |
VM Income taxes | 58 404.00 | 58 404.00 | | 58 404.00 |
VP Miscellaneous | 1 873.00 | 1 873.00 | | 1 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 737.00 | 20 737.00 | | 20 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 694.00 | 463 694.00 | 725 000.00 | 1 188 694.00 |
VW VAT | 79 944.00 | 79 944.00 | | 79 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 968.00 | 857 968.00 | | 857 968.00 |
