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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 000.00 | 21 000.00 | | 21 000.00 |
AT Other tangible assets | 133 654.00 | 92 008.00 | 41 646.00 | 133 654.00 |
BH Other financial assets | 16 145.00 | | 16 145.00 | 16 145.00 |
BJ TOTAL (I) | 170 799.00 | 113 008.00 | 57 791.00 | 170 799.00 |
BX Customers and related accounts | 161 000.00 | | 161 000.00 | 161 000.00 |
BZ Other receivables | 23 092.00 | | 23 092.00 | 23 092.00 |
CF Cash and cash equivalents | 430 150.00 | | 430 150.00 | 430 150.00 |
CH Prepaid expenses | 35 257.00 | | 35 257.00 | 35 257.00 |
CJ TOTAL (II) | 649 499.00 | | 649 499.00 | 649 499.00 |
CO Grand total (0 to V) | 820 298.00 | 113 008.00 | 707 290.00 | 820 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 323 340.00 | 251 105.00 | | 323 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 588.00 | 72 235.00 | | 61 588.00 |
DL TOTAL (I) | 393 313.00 | 331 725.00 | | 393 313.00 |
DX Trade payables and related accounts | 41 688.00 | 32 395.00 | | 41 688.00 |
DY Tax and social security liabilities | 272 289.00 | 224 646.00 | | 272 289.00 |
EA Other liabilities | | 1 320.00 | | |
EC TOTAL (IV) | 313 977.00 | 258 362.00 | | 313 977.00 |
EE Grand total (I to V) | 707 290.00 | 590 086.00 | | 707 290.00 |
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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 | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
FJ Net sales | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 740 010.00 | |
FW Other purchases and external expenses | | | 242 672.00 | |
FX Taxes, duties, and similar payments | | | 43 141.00 | |
FY Salaries and Wages | | | 886 622.00 | |
FZ Social Security Contributions | | | 460 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 211.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 645 498.00 | |
GG - OPERATING RESULT (I - II) | | | 94 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 042.00 | | |
HD Total exceptional income (VII) | | 1 042.00 | | |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | 1 042.00 | | -898.00 |
HK Income tax | 32 026.00 | 36 317.00 | | 32 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 010.00 | 1 779 012.00 | | 1 740 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 422.00 | 1 706 777.00 | | 1 678 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 588.00 | 72 235.00 | | 61 588.00 |
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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 | 170 799.00 | | | 170 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 145.00 | |
I4 DECREASES Grand Total | | | 170 799.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 654.00 | | | 133 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 145.00 | | | 16 145.00 |
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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 | 100 797.00 | 12 211.00 | | 100 797.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 797.00 | 12 211.00 | | 79 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 145.00 | | 16 145.00 | 16 145.00 |
UX Other trade receivables | 161 000.00 | 161 000.00 | | 161 000.00 |
UY Staff and related accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
UZ Social Security, other social security organizations | 5 727.00 | 5 727.00 | | 5 727.00 |
VB VAT | 11 987.00 | 11 987.00 | | 11 987.00 |
VM Income taxes | 4 290.00 | 4 290.00 | | 4 290.00 |
VS Prepaid expenses | 35 257.00 | 35 257.00 | | 35 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 494.00 | 219 349.00 | 16 145.00 | 235 494.00 |
