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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 868.00 | 46 900.00 | 116 967.00 | 163 868.00 |
AT Other tangible assets | 15 937.00 | 14 137.00 | 1 799.00 | 15 937.00 |
BH Other financial assets | 38 295.00 | | 38 295.00 | 38 295.00 |
BJ TOTAL (I) | 218 099.00 | 61 038.00 | 157 061.00 | 218 099.00 |
BZ Other receivables | 798 736.00 | | 798 736.00 | 798 736.00 |
CF Cash and cash equivalents | 17 607.00 | | 17 607.00 | 17 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 816 343.00 | | 816 343.00 | 816 343.00 |
CO Grand total (0 to V) | 1 034 442.00 | 61 038.00 | 973 404.00 | 1 034 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 443 831.00 | 302 731.00 | | 443 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 838.00 | 141 100.00 | | 89 838.00 |
DL TOTAL (I) | 533 779.00 | 443 941.00 | | 533 779.00 |
DX Trade payables and related accounts | 28 547.00 | 198 718.00 | | 28 547.00 |
DY Tax and social security liabilities | 411 079.00 | 188 389.00 | | 411 079.00 |
EC TOTAL (IV) | 439 626.00 | 387 107.00 | | 439 626.00 |
EE Grand total (I to V) | 973 404.00 | 831 047.00 | | 973 404.00 |
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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 | | 1 273 084.00 | 1 273 084.00 | |
FJ Net sales | | 1 273 084.00 | 1 273 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 627.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 334 713.00 | |
FU Purchases of raw materials and other supplies | | | 13 230.00 | |
FW Other purchases and external expenses | | | 338 155.00 | |
FX Taxes, duties, and similar payments | | | 46 488.00 | |
FY Salaries and Wages | | | 599 405.00 | |
FZ Social Security Contributions | | | 198 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 440.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 216 821.00 | |
GG - OPERATING RESULT (I - II) | | | 117 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | 11 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 11 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -11 000.00 | | -5 000.00 |
HK Income tax | 23 054.00 | 43 892.00 | | 23 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 713.00 | 2 010 152.00 | | 1 334 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 875.00 | 1 869 052.00 | | 1 244 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 838.00 | 141 100.00 | | 89 838.00 |
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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 | 180 676.00 | | 37 422.00 | 180 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 295.00 | |
I4 DECREASES Grand Total | | | 218 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 804.00 | | | 179 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872.00 | | 37 422.00 | 872.00 |
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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 | 39 598.00 | 21 440.00 | | 39 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 598.00 | 21 440.00 | | 39 598.00 |
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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 | 28 547.00 | 28 547.00 | | 28 547.00 |
8C Staff and Related Accounts | 23 558.00 | 23 558.00 | | 23 558.00 |
8D Social Security and Other Social Organizations | 376 096.00 | 376 096.00 | | 376 096.00 |
UT Other financial assets | 38 295.00 | | 38 295.00 | 38 295.00 |
VB VAT | 23 334.00 | 23 334.00 | | 23 334.00 |
VC Group and associates | 732 664.00 | 732 664.00 | | 732 664.00 |
VM Income taxes | 21 500.00 | 21 500.00 | | 21 500.00 |
VP Miscellaneous | 12 036.00 | 12 036.00 | | 12 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 202.00 | 9 202.00 | | 9 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 031.00 | 798 736.00 | 38 295.00 | 837 031.00 |
VW VAT | 3 624.00 | 3 624.00 | | 3 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 626.00 | 439 626.00 | | 439 626.00 |
