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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
AT Other tangible assets | 63 654.00 | 53 985.00 | 9 668.00 | 63 654.00 |
BD Other fixed assets | 465 093.00 | | 465 093.00 | 465 093.00 |
BH Other financial assets | 11 175.00 | | 11 175.00 | 11 175.00 |
BJ TOTAL (I) | 1 056 815.00 | 56 761.00 | 1 000 053.00 | 1 056 815.00 |
BX Customers and related accounts | 288 840.00 | | 288 840.00 | 288 840.00 |
BZ Other receivables | 13 713.00 | | 13 713.00 | 13 713.00 |
CF Cash and cash equivalents | 510 624.00 | | 510 624.00 | 510 624.00 |
CH Prepaid expenses | 31 151.00 | | 31 151.00 | 31 151.00 |
CJ TOTAL (II) | 844 330.00 | | 844 330.00 | 844 330.00 |
CO Grand total (0 to V) | 1 901 145.00 | 56 761.00 | 1 844 384.00 | 1 901 145.00 |
CU Other investments | 514 117.00 | | 514 117.00 | 514 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 123 321.00 | 69 372.00 | | 123 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 222.00 | 53 948.00 | | 92 222.00 |
DL TOTAL (I) | 281 543.00 | 189 321.00 | | 281 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140.00 | 707.00 | | 2 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 849.00 | 1 809.00 | | 986 849.00 |
DX Trade payables and related accounts | 95 212.00 | 49 703.00 | | 95 212.00 |
DY Tax and social security liabilities | 478 637.00 | 146 495.00 | | 478 637.00 |
EC TOTAL (IV) | 1 562 840.00 | 198 714.00 | | 1 562 840.00 |
EE Grand total (I to V) | 1 844 384.00 | 388 035.00 | | 1 844 384.00 |
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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 | 1 980 575.00 | | 1 980 575.00 | 1 980 575.00 |
FJ Net sales | 1 980 575.00 | | 1 980 575.00 | 1 980 575.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 980 612.00 | |
FW Other purchases and external expenses | | | 640 538.00 | |
FX Taxes, duties, and similar payments | | | 14 029.00 | |
FY Salaries and Wages | | | 785 819.00 | |
FZ Social Security Contributions | | | 334 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 780 618.00 | |
GG - OPERATING RESULT (I - II) | | | 199 994.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HJ Employee participation in company results | 77 609.00 | | | 77 609.00 |
HK Income tax | 27 502.00 | 6 303.00 | | 27 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 809.00 | 1 201 473.00 | | 1 980 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 587.00 | 1 147 524.00 | | 1 888 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 222.00 | 53 948.00 | | 92 222.00 |
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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 | 64 212.00 | | 992 604.00 | 64 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 385.00 | |
I4 DECREASES Grand Total | | | 1 056 816.00 | |
IO DECREASES Total including other intangible assets | | | 2 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 777.00 | | | 2 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 435.00 | | 2 219.00 | 61 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 990 385.00 | |
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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 | 51 498.00 | 5 264.00 | | 51 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 722.00 | 5 264.00 | | 48 722.00 |
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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 | 95 213.00 | 95 213.00 | | 95 213.00 |
8C Staff and Related Accounts | 231 362.00 | 231 362.00 | | 231 362.00 |
8D Social Security and Other Social Organizations | 159 869.00 | 159 869.00 | | 159 869.00 |
8E Income Taxes | 21 199.00 | 21 199.00 | | 21 199.00 |
UT Other financial assets | 11 175.00 | | 11 175.00 | 11 175.00 |
UX Other trade receivables | 288 840.00 | 288 840.00 | | 288 840.00 |
UZ Social Security, other social security organizations | 2 973.00 | 2 973.00 | | 2 973.00 |
VB VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VG Loans with a maturity of up to one year at origin | 2 141.00 | 2 141.00 | | 2 141.00 |
VI Group and Associates | 986 850.00 | 986 850.00 | | 986 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 410.00 | 6 410.00 | | 6 410.00 |
VS Prepaid expenses | 31 152.00 | 31 152.00 | | 31 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 880.00 | 333 705.00 | 11 175.00 | 344 880.00 |
VW VAT | 59 797.00 | 59 797.00 | | 59 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 841.00 | 1 562 841.00 | | 1 562 841.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
