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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 | 18 955.00 | 9 668.00 | 9 287.00 | 18 955.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 19 304.00 | 9 668.00 | 9 636.00 | 19 304.00 |
BX Customers and related accounts | 207 452.00 | | 207 452.00 | 207 452.00 |
BZ Other receivables | 1 390 193.00 | | 1 390 193.00 | 1 390 193.00 |
CF Cash and cash equivalents | 440 139.00 | | 440 139.00 | 440 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 037 785.00 | | 2 037 785.00 | 2 037 785.00 |
CO Grand total (0 to V) | 2 057 090.00 | 9 668.00 | 2 047 421.00 | 2 057 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 555 343.00 | 1 590 743.00 | | 1 555 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 249.00 | -35 399.00 | | 126 249.00 |
DL TOTAL (I) | 1 725 593.00 | 1 599 343.00 | | 1 725 593.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 329.00 | | | 32 329.00 |
DX Trade payables and related accounts | 65 338.00 | 76 670.00 | | 65 338.00 |
DY Tax and social security liabilities | 179 161.00 | 119 806.00 | | 179 161.00 |
DZ Fixed asset liabilities and related accounts | | 2 640.00 | | |
EA Other liabilities | | 5 799.00 | | |
EC TOTAL (IV) | 276 828.00 | 204 916.00 | | 276 828.00 |
EE Grand total (I to V) | 2 047 421.00 | 1 849 260.00 | | 2 047 421.00 |
EG Accrued income and payables due within one year | 276 828.00 | | | 276 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 268 056.00 | |
FJ Net sales | | | 1 268 056.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 268 111.00 | |
FW Other purchases and external expenses | | | 384 088.00 | |
FX Taxes, duties, and similar payments | | | 18 213.00 | |
FY Salaries and Wages | | | 509 687.00 | |
FZ Social Security Contributions | | | 193 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GF Total Operating Expenses (II) | | | 1 109 520.00 | |
GG - OPERATING RESULT (I - II) | | | 158 591.00 | |
GL Other interest and similar income | | | 1.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 329.00 | -2 408.00 | | 32 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 112.00 | 760 846.00 | | 1 268 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 863.00 | 796 246.00 | | 1 141 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 249.00 | -35 399.00 | | 126 249.00 |
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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 | 16 010.00 | | 5 253.00 | 16 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | 1 958.00 | 19 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 958.00 | 18 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 010.00 | | 4 904.00 | 16 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 349.00 | |
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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 | 7 567.00 | 4 059.00 | 1 958.00 | 7 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 567.00 | 4 059.00 | 1 958.00 | 7 567.00 |
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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 | 65 338.00 | 65 338.00 | | 65 338.00 |
8C Staff and Related Accounts | 12 168.00 | 12 168.00 | | 12 168.00 |
8D Social Security and Other Social Organizations | 42 473.00 | 42 473.00 | | 42 473.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 207 453.00 | 207 453.00 | | 207 453.00 |
VB VAT | 7 497.00 | 7 497.00 | | 7 497.00 |
VC Group and associates | 1 382 516.00 | 1 382 516.00 | | 1 382 516.00 |
VI Group and Associates | 32 329.00 | 32 329.00 | | 32 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 258.00 | 14 258.00 | | 14 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 996.00 | 1 597 647.00 | 349.00 | 1 597 996.00 |
VW VAT | 110 263.00 | 110 263.00 | | 110 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 829.00 | 276 829.00 | | 276 829.00 |
