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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 606 425.00 | | 606 425.00 | 606 425.00 |
BJ TOTAL (I) | 606 425.00 | | 606 425.00 | 606 425.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 3 278.00 | | 3 278.00 | 3 278.00 |
CO Grand total (0 to V) | 609 703.00 | | 609 703.00 | 609 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 126 875.00 | | | 126 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 306.00 | | | 87 306.00 |
DL TOTAL (I) | 269 181.00 | | | 269 181.00 |
DU Loans and Debts from Credit Institutions (3) | 76 286.00 | | | 76 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 248.00 | | | 21 248.00 |
DX Trade payables and related accounts | 4 977.00 | | | 4 977.00 |
DY Tax and social security liabilities | 238 011.00 | | | 238 011.00 |
EC TOTAL (IV) | 340 522.00 | | | 340 522.00 |
EE Grand total (I to V) | 609 703.00 | | | 609 703.00 |
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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 | 1 894 252.00 | | 1 894 252.00 | 1 894 252.00 |
FJ Net sales | 1 894 252.00 | | 1 894 252.00 | 1 894 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 868.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 900 128.00 | |
FW Other purchases and external expenses | | | 127 311.00 | |
FX Taxes, duties, and similar payments | | | 40 453.00 | |
FY Salaries and Wages | | | 1 199 771.00 | |
FZ Social Security Contributions | | | 437 612.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 805 154.00 | |
GG - OPERATING RESULT (I - II) | | | 94 974.00 | |
GK Income from other securities and fixed asset receivables | | | 1 903.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 469.00 | | | 24 469.00 |
HD Total exceptional income (VII) | 24 469.00 | | | 24 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 469.00 | | | 24 469.00 |
HK Income tax | 33 953.00 | | | 33 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 500.00 | | | 1 926 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 194.00 | | | 1 839 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 306.00 | | | 87 306.00 |
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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 | 317 009.00 | | 289 415.00 | 317 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 425.00 | |
I4 DECREASES Grand Total | | | 606 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 009.00 | | 289 415.00 | 317 009.00 |
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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 | 4 977.00 | 4 977.00 | | 4 977.00 |
8C Staff and Related Accounts | 94 633.00 | 94 633.00 | | 94 633.00 |
8D Social Security and Other Social Organizations | 98 879.00 | 98 879.00 | | 98 879.00 |
UP Loans | 606 425.00 | 606 425.00 | | 606 425.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VG Loans with a maturity of up to one year at origin | 76 286.00 | 76 286.00 | | 76 286.00 |
VI Group and Associates | 21 248.00 | 21 248.00 | | 21 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 687.00 | 21 687.00 | | 21 687.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 703.00 | 609 703.00 | | 609 703.00 |
VW VAT | 22 812.00 | 22 812.00 | | 22 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 522.00 | 340 522.00 | | 340 522.00 |
