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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 | 4 711.00 | 4 456.00 | 255.00 | 4 711.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 4 873.00 | 4 456.00 | 417.00 | 4 873.00 |
BZ Other receivables | 1 721 090.00 | | 1 721 090.00 | 1 721 090.00 |
CF Cash and cash equivalents | 198 143.00 | | 198 143.00 | 198 143.00 |
CJ TOTAL (II) | 1 919 233.00 | | 1 919 233.00 | 1 919 233.00 |
CO Grand total (0 to V) | 1 924 106.00 | 4 456.00 | 1 919 650.00 | 1 924 106.00 |
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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 | 1 363 835.00 | 1 249 264.00 | | 1 363 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 406.00 | 114 571.00 | | 101 406.00 |
DL TOTAL (I) | 1 505 941.00 | 1 404 535.00 | | 1 505 941.00 |
DX Trade payables and related accounts | 47 982.00 | 33 539.00 | | 47 982.00 |
DY Tax and social security liabilities | 364 941.00 | 239 809.00 | | 364 941.00 |
EA Other liabilities | 786.00 | 15 427.00 | | 786.00 |
EB Prepaid income (2) | | 45 479.00 | | |
EC TOTAL (IV) | 413 709.00 | 334 253.00 | | 413 709.00 |
EE Grand total (I to V) | 1 919 650.00 | 1 738 788.00 | | 1 919 650.00 |
EG Accrued income and payables due within one year | 413 709.00 | 305 525.00 | | 413 709.00 |
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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 | | | 2 214 713.00 | |
FJ Net sales | | | 2 214 713.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 214 738.00 | |
FW Other purchases and external expenses | | | 315 390.00 | |
FX Taxes, duties, and similar payments | | | 39 812.00 | |
FY Salaries and Wages | | | 1 165 834.00 | |
FZ Social Security Contributions | | | 508 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 321.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 038 484.00 | |
GG - OPERATING RESULT (I - II) | | | 176 253.00 | |
GL Other interest and similar income | | | 5 030.00 | |
GN Positive exchange differences | | | 17 320.00 | |
GP Total financial income (V) | | | 22 350.00 | |
GS Negative differences of foreign exchange | | | 13 716.00 | |
GU Total financial expenses (VI) | | | 13 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 44 046.00 | | | 44 046.00 |
HH Total exceptional expenses (VIII) | 44 046.00 | | | 44 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 046.00 | | | -44 046.00 |
HK Income tax | 39 436.00 | 44 556.00 | | 39 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 088.00 | 2 230 997.00 | | 2 237 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 683.00 | 2 116 425.00 | | 2 135 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 406.00 | 114 571.00 | | 101 406.00 |
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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 | 168 180.00 | | | 168 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 725.00 | 162.00 | |
I4 DECREASES Grand Total | | 163 305.00 | 4 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 580.00 | 4 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 292.00 | | | 126 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 888.00 | | | 41 888.00 |
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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 | 74 135.00 | 9 321.00 | 78 999.00 | 74 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 135.00 | 9 321.00 | 78 999.00 | 74 135.00 |
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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 | 47 982.00 | 47 982.00 | | 47 982.00 |
8D Social Security and Other Social Organizations | 364 941.00 | 364 941.00 | | 364 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UX Other trade receivables | 162.00 | | 162.00 | 162.00 |
VN Other taxes, similar payments | 1 721 090.00 | 1 721 090.00 | | 1 721 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 252.00 | 1 721 090.00 | 162.00 | 1 721 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 709.00 | 413 709.00 | | 413 709.00 |
