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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 | 613 040.00 | 354 425.00 | 258 616.00 | 613 040.00 |
BH Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
BJ TOTAL (I) | 620 880.00 | 354 425.00 | 266 456.00 | 620 880.00 |
BX Customers and related accounts | 321 000.00 | | 321 000.00 | 321 000.00 |
BZ Other receivables | 892 263.00 | | 892 263.00 | 892 263.00 |
CJ TOTAL (II) | 1 213 263.00 | | 1 213 263.00 | 1 213 263.00 |
CO Grand total (0 to V) | 1 834 144.00 | 354 425.00 | 1 479 719.00 | 1 834 144.00 |
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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 |
DG Other reserves | 535 413.00 | 479 571.00 | | 535 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 875.00 | 55 842.00 | | 28 875.00 |
DL TOTAL (I) | 575 289.00 | 546 413.00 | | 575 289.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 36 054.00 | 28 464.00 | | 36 054.00 |
DY Tax and social security liabilities | 868 376.00 | 570 451.00 | | 868 376.00 |
EC TOTAL (IV) | 904 430.00 | 598 914.00 | | 904 430.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 479 719.00 | 1 145 327.00 | | 1 479 719.00 |
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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 | | | 3 251 000.00 | |
FJ Net sales | | | 3 251 000.00 | |
FQ Other income | | | 86 809.00 | |
FR Total operating income (I) | | | 3 337 809.00 | |
FW Other purchases and external expenses | | | 498 204.00 | |
FX Taxes, duties, and similar payments | | | 133 231.00 | |
FY Salaries and Wages | | | 1 824 941.00 | |
FZ Social Security Contributions | | | 689 774.00 | |
GB Operating Expenses - Provisions | | | 131 558.00 | |
GF Total Operating Expenses (II) | | | 3 277 708.00 | |
GG - OPERATING RESULT (I - II) | | | 60 100.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 100.00 | 18 097.00 | | 6 100.00 |
HH Total exceptional expenses (VIII) | 262.00 | 12 995.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 838.00 | 5 102.00 | | 5 838.00 |
HK Income tax | 34 031.00 | 43 316.00 | | 34 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 909.00 | 2 990 217.00 | | 3 343 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 033.00 | 2 934 374.00 | | 3 315 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 875.00 | 55 842.00 | | 28 875.00 |
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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 | 501 393.00 | | 148 387.00 | 501 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840.00 | |
I4 DECREASES Grand Total | | 28 900.00 | 620 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 900.00 | 613 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 553.00 | | 148 387.00 | 493 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | | 7 840.00 |
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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 | 250 047.00 | 131 558.00 | 27 180.00 | 250 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 047.00 | 131 558.00 | 27 180.00 | 250 047.00 |
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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 | 36 054.00 | 36 054.00 | | 36 054.00 |
8D Social Security and Other Social Organizations | 868 376.00 | 868 376.00 | | 868 376.00 |
UT Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
UX Other trade receivables | 321 000.00 | 321 000.00 | | 321 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 263.00 | 892 263.00 | | 892 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 103.00 | 1 213 263.00 | 7 840.00 | 1 221 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 430.00 | 904 430.00 | | 904 430.00 |
