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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 | | | 8.00 | |
AT Other tangible assets | 36 288.00 | 19 144.00 | 17 144.00 | 36 288.00 |
BH Other financial assets | 183 751.00 | | 183 751.00 | 183 751.00 |
BJ TOTAL (I) | 220 039.00 | 19 144.00 | 200 898.00 | 220 039.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 594 951.00 | | 594 951.00 | 594 951.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 43 766.00 | | 43 766.00 | 43 766.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 653 997.00 | | 653 997.00 | 653 997.00 |
CO Grand total (0 to V) | 874 036.00 | 19 144.00 | 854 892.00 | 874 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 992.00 | 5 194.00 | | 107 992.00 |
DL TOTAL (I) | 117 992.00 | 15 194.00 | | 117 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | 1 475.00 | | 1 193.00 |
DX Trade payables and related accounts | 284 177.00 | 99 625.00 | | 284 177.00 |
DY Tax and social security liabilities | 140 982.00 | 545 760.00 | | 140 982.00 |
EA Other liabilities | 310 547.00 | | | 310 547.00 |
EC TOTAL (IV) | 736 900.00 | 646 859.00 | | 736 900.00 |
EE Grand total (I to V) | 854 892.00 | 662 053.00 | | 854 892.00 |
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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 | 2 933 711.00 | | 2 933 711.00 | 2 933 711.00 |
FJ Net sales | 2 933 711.00 | | 2 933 711.00 | 2 933 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 563.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 939 279.00 | |
FW Other purchases and external expenses | | | 686 586.00 | |
FX Taxes, duties, and similar payments | | | 76 488.00 | |
FY Salaries and Wages | | | 1 483 210.00 | |
FZ Social Security Contributions | | | 562 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 896.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 820 140.00 | |
GG - OPERATING RESULT (I - II) | | | 119 139.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 8 339.00 | |
GU Total financial expenses (VI) | | | 8 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 471.00 | 3 471 275.00 | | 2 939 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 479.00 | 3 466 081.00 | | 2 831 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 992.00 | 5 194.00 | | 107 992.00 |
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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 | 208 734.00 | | 11 305.00 | 208 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 751.00 | |
I4 DECREASES Grand Total | | | 220 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 768.00 | | 7 520.00 | 28 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 966.00 | | 3 785.00 | 179 966.00 |
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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 | 8 248.00 | 10 896.00 | | 8 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 248.00 | 10 898.00 | | 8 248.00 |
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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 | 284 177.00 | 284 177.00 | | 284 177.00 |
8C Staff and Related Accounts | 63 973.00 | 63 973.00 | | 63 973.00 |
8D Social Security and Other Social Organizations | 54 198.00 | 54 198.00 | | 54 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 547.00 | 310 547.00 | | 310 547.00 |
UT Other financial assets | 183 751.00 | | 183 751.00 | 183 751.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
VB VAT | 99 505.00 | 99 505.00 | | 99 505.00 |
VC Group and associates | 490 866.00 | 490 866.00 | | 490 866.00 |
VI Group and Associates | 1 193.00 | 1 193.00 | | 1 193.00 |
VN Other taxes, similar payments | 4 499.00 | 4 499.00 | | 4 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 347.00 | 10 347.00 | | 10 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 124.00 | 8 124.00 | | 8 124.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 982.00 | 610 230.00 | 183 751.00 | 793 982.00 |
VW VAT | 12 465.00 | 12 465.00 | | 12 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 900.00 | 736 900.00 | | 736 900.00 |
