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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 | 5 012.00 | 1 638.00 | 3 374.00 | 5 012.00 |
BH Other financial assets | 11 491.00 | | 11 491.00 | 11 491.00 |
BJ TOTAL (I) | 16 503.00 | 1 638.00 | 14 865.00 | 16 503.00 |
BZ Other receivables | 529 514.00 | | 529 514.00 | 529 514.00 |
CF Cash and cash equivalents | 27 052.00 | | 27 052.00 | 27 052.00 |
CH Prepaid expenses | 7 128.00 | | 7 128.00 | 7 128.00 |
CJ TOTAL (II) | 563 694.00 | | 563 694.00 | 563 694.00 |
CO Grand total (0 to V) | 580 196.00 | 1 638.00 | 578 558.00 | 580 196.00 |
CP Shares due in less than one year | 11 491.00 | | | 11 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 34 889.00 | -118.00 | | 34 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 006.00 | 35 407.00 | | 99 006.00 |
DL TOTAL (I) | 138 295.00 | 39 289.00 | | 138 295.00 |
DX Trade payables and related accounts | 39 474.00 | 14 640.00 | | 39 474.00 |
DY Tax and social security liabilities | 400 789.00 | 195 506.00 | | 400 789.00 |
EC TOTAL (IV) | 440 263.00 | 210 146.00 | | 440 263.00 |
EE Grand total (I to V) | 578 558.00 | 249 435.00 | | 578 558.00 |
EG Accrued income and payables due within one year | 440 263.00 | 210 146.00 | | 440 263.00 |
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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 | | 2 101 922.00 | 2 101 922.00 | |
FJ Net sales | | 2 101 922.00 | 2 101 922.00 | |
FQ Other income | | | 10 776.00 | |
FR Total operating income (I) | | | 2 112 698.00 | |
FW Other purchases and external expenses | | | 253 686.00 | |
FX Taxes, duties, and similar payments | | | 19 505.00 | |
FY Salaries and Wages | | | 1 105 707.00 | |
FZ Social Security Contributions | | | 594 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 1 975 189.00 | |
GG - OPERATING RESULT (I - II) | | | 137 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 503.00 | 13 723.00 | | 38 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 698.00 | 750 988.00 | | 2 112 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 692.00 | 715 581.00 | | 2 013 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 006.00 | 35 407.00 | | 99 006.00 |
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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 | 2 281.00 | | 14 221.00 | 2 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 491.00 | |
I4 DECREASES Grand Total | | | 16 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 281.00 | | 2 730.00 | 2 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 491.00 | |
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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 | 574.00 | 1 064.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | 1 064.00 | | 574.00 |
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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 | 39 474.00 | 39 474.00 | | 39 474.00 |
8C Staff and Related Accounts | 167 456.00 | 167 456.00 | | 167 456.00 |
8D Social Security and Other Social Organizations | 173 907.00 | 173 907.00 | | 173 907.00 |
8E Income Taxes | 24 779.00 | 24 779.00 | | 24 779.00 |
UT Other financial assets | 11 491.00 | 11 491.00 | | 11 491.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VC Group and associates | 425 909.00 | 425 909.00 | | 425 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 647.00 | 34 647.00 | | 34 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 275.00 | 100 275.00 | | 100 275.00 |
VS Prepaid expenses | 7 128.00 | 7 128.00 | | 7 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 133.00 | 548 133.00 | | 548 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 263.00 | 440 263.00 | | 440 263.00 |
