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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 | 53 746.00 | 53 746.00 | | 53 746.00 |
BF Loans | 10 544.00 | | 10 544.00 | 10 544.00 |
BH Other financial assets | 19 151.00 | | 19 151.00 | 19 151.00 |
BJ TOTAL (I) | 920 889.00 | 53 746.00 | 867 143.00 | 920 889.00 |
BX Customers and related accounts | 612 000.00 | | 612 000.00 | 612 000.00 |
BZ Other receivables | 18 259.00 | | 18 259.00 | 18 259.00 |
CF Cash and cash equivalents | 29 303.00 | | 29 303.00 | 29 303.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 663 707.00 | | 663 707.00 | 663 707.00 |
CO Grand total (0 to V) | 1 584 596.00 | 53 746.00 | 1 530 851.00 | 1 584 596.00 |
CU Other investments | 837 448.00 | | 837 448.00 | 837 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 499 682.00 | | | 499 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 367.00 | | | 28 367.00 |
DL TOTAL (I) | 611 895.00 | | | 611 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 484.00 | | | 473 484.00 |
DX Trade payables and related accounts | 30 212.00 | | | 30 212.00 |
DY Tax and social security liabilities | 415 259.00 | | | 415 259.00 |
EC TOTAL (IV) | 918 955.00 | | | 918 955.00 |
EE Grand total (I to V) | 1 530 851.00 | | | 1 530 851.00 |
EG Accrued income and payables due within one year | 918 955.00 | | | 918 955.00 |
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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 | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
FJ Net sales | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 1 126 435.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 93 451.00 | |
FX Taxes, duties, and similar payments | | | 23 967.00 | |
FY Salaries and Wages | | | 723 721.00 | |
FZ Social Security Contributions | | | 243 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 086 890.00 | |
GG - OPERATING RESULT (I - II) | | | 39 545.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 000.00 | | | 16 000.00 |
HK Income tax | 10 227.00 | | | 10 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 435.00 | | | 1 126 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 068.00 | | | 1 098 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 367.00 | | | 28 367.00 |
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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 | 924 014.00 | | | 924 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 125.00 | 867 143.00 | |
I4 DECREASES Grand Total | | 3 125.00 | 920 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 746.00 | | | 53 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 269.00 | | | 870 269.00 |
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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 | 51 394.00 | 2 351.00 | | 51 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 394.00 | 2 351.00 | | 51 394.00 |
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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 | 30 212.00 | 30 212.00 | | 30 212.00 |
8C Staff and Related Accounts | 200 049.00 | 200 049.00 | | 200 049.00 |
8D Social Security and Other Social Organizations | 97 959.00 | 97 959.00 | | 97 959.00 |
UP Loans | 10 544.00 | | 10 544.00 | 10 544.00 |
UT Other financial assets | 19 151.00 | | 19 151.00 | 19 151.00 |
UX Other trade receivables | 612 000.00 | 612 000.00 | | 612 000.00 |
VB VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VI Group and Associates | 473 484.00 | 473 484.00 | | 473 484.00 |
VP Miscellaneous | 12 667.00 | 12 667.00 | | 12 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 032.00 | 6 032.00 | | 6 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 4 145.00 | 4 145.00 | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 100.00 | 634 404.00 | 29 695.00 | 664 100.00 |
VW VAT | 111 219.00 | 111 219.00 | | 111 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 955.00 | 918 955.00 | | 918 955.00 |
