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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 002.00 | 72 842.00 | 7 160.00 | 80 002.00 |
BH Other financial assets | 19 436.00 | | 19 436.00 | 19 436.00 |
BJ TOTAL (I) | 99 438.00 | 72 842.00 | 26 596.00 | 99 438.00 |
BZ Other receivables | 302 025.00 | | 302 025.00 | 302 025.00 |
CF Cash and cash equivalents | 1 400 320.00 | | 1 400 320.00 | 1 400 320.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 1 704 347.00 | | 1 704 347.00 | 1 704 347.00 |
CO Grand total (0 to V) | 1 803 786.00 | 72 842.00 | 1 730 944.00 | 1 803 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 349 387.00 | 170 359.00 | | 349 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 121.00 | 179 028.00 | | 14 121.00 |
DL TOTAL (I) | 473 508.00 | 459 387.00 | | 473 508.00 |
DQ Provisions for Expenses | 485 299.00 | 394 487.00 | | 485 299.00 |
DR TOTAL (IV) | 485 299.00 | 394 487.00 | | 485 299.00 |
DU Loans and Debts from Credit Institutions (3) | 949.00 | 526.00 | | 949.00 |
DX Trade payables and related accounts | 53 868.00 | 84 002.00 | | 53 868.00 |
DY Tax and social security liabilities | 717 319.00 | 637 436.00 | | 717 319.00 |
EC TOTAL (IV) | 772 137.00 | 721 964.00 | | 772 137.00 |
EE Grand total (I to V) | 1 730 944.00 | 1 575 838.00 | | 1 730 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 522 173.00 | |
FJ Net sales | | | 2 522 173.00 | |
FQ Other income | | | 7 500.00 | |
FR Total operating income (I) | | | 2 529 673.00 | |
FW Other purchases and external expenses | | | 262 456.00 | |
FX Taxes, duties, and similar payments | | | 45 213.00 | |
FY Salaries and Wages | | | 1 458 105.00 | |
FZ Social Security Contributions | | | 595 247.00 | |
GB Operating Expenses - Provisions | | | 102 152.00 | |
GF Total Operating Expenses (II) | | | 2 463 173.00 | |
GG - OPERATING RESULT (I - II) | | | 66 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -490.00 | | |
HK Income tax | 52 379.00 | 115 956.00 | | 52 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 673.00 | 2 625 580.00 | | 2 529 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 552.00 | 2 446 552.00 | | 2 515 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 121.00 | 179 028.00 | | 14 121.00 |
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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 | 99 900.00 | | 1 137.00 | 99 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 436.00 | |
I4 DECREASES Grand Total | | 1 598.00 | 99 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 598.00 | 80 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 738.00 | | 863.00 | 80 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 162.00 | | 274.00 | 19 162.00 |
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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 | 70 600.00 | 3 840.00 | 1 598.00 | 70 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 600.00 | 3 840.00 | 1 598.00 | 70 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 394 487.00 | 98 312.00 | 7 500.00 | 394 487.00 |
7C Grand total | 394 487.00 | 98 312.00 | 7 500.00 | 394 487.00 |
UE of which provisions and reversals: - Operating | | 98 312.00 | 7 500.00 | |
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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 | 53 868.00 | 53 868.00 | | 53 868.00 |
8D Social Security and Other Social Organizations | 717 319.00 | 717 319.00 | | 717 319.00 |
UT Other financial assets | 19 436.00 | | 19 436.00 | 19 436.00 |
UX Other trade receivables | 302 025.00 | 302 025.00 | | 302 025.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 463.00 | 304 027.00 | 19 436.00 | 323 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 137.00 | 772 137.00 | | 772 137.00 |
