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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 480 209.00 | | 1 480 209.00 | 1 480 209.00 |
CF Cash and cash equivalents | 66 180.00 | | 66 180.00 | 66 180.00 |
CJ TOTAL (II) | 1 546 389.00 | | 1 546 389.00 | 1 546 389.00 |
CN Currency translation adjustments (V) | 8 479.00 | | 8 479.00 | 8 479.00 |
CO Grand total (0 to V) | 1 554 868.00 | | 1 554 868.00 | 1 554 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 105 254.00 | | | 105 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 133.00 | 106 004.00 | | 218 133.00 |
DL TOTAL (I) | 331 637.00 | 113 504.00 | | 331 637.00 |
DP Provisions for Risks | 8 479.00 | | | 8 479.00 |
DR TOTAL (IV) | 8 479.00 | | | 8 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 359.00 | 50 129.00 | | 374 359.00 |
DX Trade payables and related accounts | 125 428.00 | 255.00 | | 125 428.00 |
DY Tax and social security liabilities | 714 964.00 | 363 572.00 | | 714 964.00 |
EC TOTAL (IV) | 1 214 752.00 | 413 957.00 | | 1 214 752.00 |
EE Grand total (I to V) | 1 554 868.00 | 527 461.00 | | 1 554 868.00 |
EI Including equity loans | 374 359.00 | | | 374 359.00 |
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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 | | 3 354 840.00 | 3 354 840.00 | |
FJ Net sales | | 3 354 840.00 | 3 354 840.00 | |
FR Total operating income (I) | | | 3 354 840.00 | |
FW Other purchases and external expenses | | | 980 132.00 | |
FX Taxes, duties, and similar payments | | | 12 405.00 | |
FY Salaries and Wages | | | 1 480 593.00 | |
FZ Social Security Contributions | | | 571 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 479.00 | |
GF Total Operating Expenses (II) | | | 3 052 968.00 | |
GG - OPERATING RESULT (I - II) | | | 301 872.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 289.00 | |
GS Negative differences of foreign exchange | | | 3 804.00 | |
GU Total financial expenses (VI) | | | 5 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 646.00 | 41 224.00 | | 78 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 840.00 | 1 621 105.00 | | 3 354 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 707.00 | 1 515 101.00 | | 3 136 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 133.00 | 106 004.00 | | 218 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 8 479.00 | | |
7C Grand total | | 8 479.00 | | |
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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 | 125 428.00 | 125 428.00 | | 125 428.00 |
8C Staff and Related Accounts | 260 198.00 | 260 198.00 | | 260 198.00 |
8D Social Security and Other Social Organizations | 390 066.00 | 390 066.00 | | 390 066.00 |
8E Income Taxes | 39 630.00 | 39 630.00 | | 39 630.00 |
VB VAT | 106 774.00 | 106 774.00 | | 106 774.00 |
VC Group and associates | 1 370 824.00 | 1 370 824.00 | | 1 370 824.00 |
VI Group and Associates | 374 359.00 | 374 359.00 | | 374 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 647.00 | 24 647.00 | | 24 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 209.00 | 1 480 209.00 | | 1 480 209.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 752.00 | 1 214 752.00 | | 1 214 752.00 |
