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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 923.00 | 923.00 | | 923.00 |
AT Other tangible assets | 18 215.00 | 6 988.00 | 11 227.00 | 18 215.00 |
BH Other financial assets | 20 816.00 | | 20 816.00 | 20 816.00 |
BJ TOTAL (I) | 39 955.00 | 7 911.00 | 32 043.00 | 39 955.00 |
BZ Other receivables | 545 953.00 | | 545 953.00 | 545 953.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 546 625.00 | | 546 625.00 | 546 625.00 |
CO Grand total (0 to V) | 586 580.00 | 7 911.00 | 578 669.00 | 586 580.00 |
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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 |
DE Statutory or contractual reserves | 53 588.00 | 53 588.00 | | 53 588.00 |
DH Retained earnings | 308 796.00 | 253 289.00 | | 308 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 121.00 | 55 506.00 | | 59 121.00 |
DL TOTAL (I) | 429 890.00 | 370 769.00 | | 429 890.00 |
DX Trade payables and related accounts | 48 775.00 | 11 913.00 | | 48 775.00 |
DY Tax and social security liabilities | 100 002.00 | 78 423.00 | | 100 002.00 |
EC TOTAL (IV) | 148 778.00 | 90 337.00 | | 148 778.00 |
EE Grand total (I to V) | 578 669.00 | 461 106.00 | | 578 669.00 |
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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 | | 868 334.00 | 868 334.00 | |
FJ Net sales | | 868 334.00 | 868 334.00 | |
FR Total operating income (I) | | | 868 334.00 | |
FW Other purchases and external expenses | | | 97 462.00 | |
FX Taxes, duties, and similar payments | | | 9 604.00 | |
FY Salaries and Wages | | | 466 743.00 | |
FZ Social Security Contributions | | | 211 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 261.00 | |
GF Total Operating Expenses (II) | | | 789 154.00 | |
GG - OPERATING RESULT (I - II) | | | 79 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 19 818.00 | 22 686.00 | | 19 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 334.00 | 860 116.00 | | 868 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 213.00 | 804 610.00 | | 809 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 121.00 | 55 506.00 | | 59 121.00 |
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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 | 100 789.00 | | 1 367.00 | 100 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 817.00 | |
I4 DECREASES Grand Total | | 62 201.00 | 39 956.00 | |
IO DECREASES Total including other intangible assets | | | 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 201.00 | 18 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 923.00 | | | 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 049.00 | | 1 367.00 | 79 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 817.00 | | | 20 817.00 |
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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 | 65 610.00 | 4 261.00 | 61 960.00 | 65 610.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 687.00 | 4 261.00 | 61 960.00 | 64 687.00 |
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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 | 48 776.00 | 48 776.00 | | 48 776.00 |
8C Staff and Related Accounts | 29 580.00 | 29 580.00 | | 29 580.00 |
8D Social Security and Other Social Organizations | 61 521.00 | 61 521.00 | | 61 521.00 |
8E Income Taxes | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 20 817.00 | | 20 817.00 | 20 817.00 |
UY Staff and related accounts | 756.00 | 756.00 | | 756.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 545 101.00 | 545 101.00 | | 545 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 276.00 | 7 276.00 | | 7 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 442.00 | 546 625.00 | 20 817.00 | 567 442.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 779.00 | 148 779.00 | | 148 779.00 |
