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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 | 32 659.00 | 32 659.00 | | 32 659.00 |
AT Other tangible assets | 148 492.00 | 113 114.00 | 35 378.00 | 148 492.00 |
BH Other financial assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BJ TOTAL (I) | 185 040.00 | 145 773.00 | 39 267.00 | 185 040.00 |
BZ Other receivables | 731 212.00 | | 731 212.00 | 731 212.00 |
CF Cash and cash equivalents | 31 703.00 | | 31 703.00 | 31 703.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 769 655.00 | | 769 655.00 | 769 655.00 |
CO Grand total (0 to V) | 954 696.00 | 145 773.00 | 808 922.00 | 954 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 22 028.00 | 17 777.00 | | 22 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 413.00 | 4 251.00 | | 623 413.00 |
DL TOTAL (I) | 661 941.00 | 38 528.00 | | 661 941.00 |
DX Trade payables and related accounts | 28 089.00 | 38 188.00 | | 28 089.00 |
DY Tax and social security liabilities | 118 591.00 | 88 276.00 | | 118 591.00 |
EA Other liabilities | 300.00 | 322.00 | | 300.00 |
EC TOTAL (IV) | 146 980.00 | 126 786.00 | | 146 980.00 |
EE Grand total (I to V) | 808 922.00 | 165 315.00 | | 808 922.00 |
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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 | 1 649 361.00 | | 1 649 361.00 | 1 649 361.00 |
FJ Net sales | 1 649 361.00 | | 1 649 361.00 | 1 649 361.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 649 390.00 | |
FW Other purchases and external expenses | | | 474 346.00 | |
FX Taxes, duties, and similar payments | | | 59 845.00 | |
FY Salaries and Wages | | | 333 145.00 | |
FZ Social Security Contributions | | | 124 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 144.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 005 755.00 | |
GG - OPERATING RESULT (I - II) | | | 643 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 41.00 | 191.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 191.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -191.00 | | 21.00 |
HJ Employee participation in company results | 20 243.00 | 10 891.00 | | 20 243.00 |
HK Income tax | | 2 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 453.00 | 1 030 731.00 | | 1 649 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 040.00 | 1 026 480.00 | | 1 026 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 413.00 | 4 251.00 | | 623 413.00 |
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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 | 185 040.00 | | | 185 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | | 185 040.00 | |
IO DECREASES Total including other intangible assets | | | 32 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 659.00 | | | 32 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 492.00 | | | 148 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | | 3 888.00 |
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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 | 131 629.00 | 14 144.00 | | 131 629.00 |
PE DEPRECIATION Total including other intangible assets | 32 632.00 | 26.00 | | 32 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 997.00 | 14 117.00 | | 98 997.00 |
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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 | 28 089.00 | 28 089.00 | | 28 089.00 |
8C Staff and Related Accounts | 50 382.00 | 50 258.00 | 123.00 | 50 382.00 |
8D Social Security and Other Social Organizations | 41 626.00 | 41 626.00 | | 41 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 3 888.00 | | 3 888.00 | 3 888.00 |
UY Staff and related accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
UZ Social Security, other social security organizations | 7 242.00 | 7 242.00 | | 7 242.00 |
VC Group and associates | 694 580.00 | 694 580.00 | | 694 580.00 |
VM Income taxes | 27 881.00 | 20 776.00 | 7 105.00 | 27 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 583.00 | 26 583.00 | | 26 583.00 |
VS Prepaid expenses | 6 739.00 | 6 739.00 | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 841.00 | 730 847.00 | 10 993.00 | 741 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 980.00 | 146 857.00 | 123.00 | 146 980.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
