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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 | 80 734.00 | 64 921.00 | 15 813.00 | 80 734.00 |
BH Other financial assets | 23 600.00 | | 23 600.00 | 23 600.00 |
BJ TOTAL (I) | 104 334.00 | 64 921.00 | 39 413.00 | 104 334.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 675 970.00 | | 1 675 970.00 | 1 675 970.00 |
CF Cash and cash equivalents | 346 241.00 | | 346 241.00 | 346 241.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 2 040 480.00 | | 2 040 480.00 | 2 040 480.00 |
CO Grand total (0 to V) | 2 144 814.00 | 64 921.00 | 2 079 893.00 | 2 144 814.00 |
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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 | | 750.00 |
DH Retained earnings | 1 489 601.00 | 1 354 033.00 | | 1 489 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 729.00 | 135 568.00 | | 37 729.00 |
DL TOTAL (I) | 1 535 580.00 | 1 497 851.00 | | 1 535 580.00 |
DX Trade payables and related accounts | 16 420.00 | 17 842.00 | | 16 420.00 |
DY Tax and social security liabilities | 526 603.00 | 449 222.00 | | 526 603.00 |
EA Other liabilities | 1 290.00 | 4 704.00 | | 1 290.00 |
EC TOTAL (IV) | 544 313.00 | 471 769.00 | | 544 313.00 |
EE Grand total (I to V) | 2 079 893.00 | 1 969 619.00 | | 2 079 893.00 |
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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 | 82 855.00 | 2 450 313.00 | 2 533 167.00 | 82 855.00 |
FJ Net sales | 82 855.00 | 2 450 313.00 | 2 533 167.00 | 82 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 535 837.00 | |
FW Other purchases and external expenses | | | 590 961.00 | |
FX Taxes, duties, and similar payments | | | 31 499.00 | |
FY Salaries and Wages | | | 1 267 855.00 | |
FZ Social Security Contributions | | | 582 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 630.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 482 186.00 | |
GG - OPERATING RESULT (I - II) | | | 53 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 715.00 | | |
HD Total exceptional income (VII) | | 2 715.00 | | |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 566.00 | | |
HK Income tax | 15 922.00 | 69 047.00 | | 15 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 837.00 | 2 407 981.00 | | 2 535 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 108.00 | 2 272 413.00 | | 2 498 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 729.00 | 135 568.00 | | 37 729.00 |
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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 | 91 914.00 | | 12 420.00 | 91 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 600.00 | |
I4 DECREASES Grand Total | | | 104 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 314.00 | | 12 420.00 | 68 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 600.00 | | | 23 600.00 |
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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 | 55 291.00 | 9 630.00 | | 55 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 291.00 | 9 630.00 | | 55 291.00 |
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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 | 16 420.00 | 16 420.00 | | 16 420.00 |
8C Staff and Related Accounts | 281 509.00 | 281 509.00 | | 281 509.00 |
8D Social Security and Other Social Organizations | 221 689.00 | 221 689.00 | | 221 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 23 600.00 | | 23 600.00 | 23 600.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VB VAT | 89 482.00 | 89 482.00 | | 89 482.00 |
VM Income taxes | 40 046.00 | 40 046.00 | | 40 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 405.00 | 20 405.00 | | 20 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545 885.00 | 1 545 885.00 | | 1 545 885.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 839.00 | 1 694 239.00 | 23 600.00 | 1 717 839.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 313.00 | 544 313.00 | | 544 313.00 |
