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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 | 36 439.00 | 15 546.00 | 20 893.00 | 36 439.00 |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 41 130.00 | 15 546.00 | 25 584.00 | 41 130.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 362 404.00 | | 362 404.00 | 362 404.00 |
CF Cash and cash equivalents | 198 960.00 | | 198 960.00 | 198 960.00 |
CJ TOTAL (II) | 575 164.00 | | 575 164.00 | 575 164.00 |
CO Grand total (0 to V) | 616 293.00 | 15 546.00 | 600 746.00 | 616 293.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 82 917.00 | 35 674.00 | | 82 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 700.00 | 48 243.00 | | 81 700.00 |
DL TOTAL (I) | 175 617.00 | 93 917.00 | | 175 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 844.00 | 290 417.00 | | 293 844.00 |
DX Trade payables and related accounts | 5 485.00 | 7 033.00 | | 5 485.00 |
DY Tax and social security liabilities | 76 394.00 | 136 481.00 | | 76 394.00 |
EA Other liabilities | 49 408.00 | 48 266.00 | | 49 408.00 |
EC TOTAL (IV) | 425 130.00 | 482 196.00 | | 425 130.00 |
EE Grand total (I to V) | 600 748.00 | 576 113.00 | | 600 748.00 |
EG Accrued income and payables due within one year | 425 130.00 | | | 425 130.00 |
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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 | | | 507 925.00 | |
FJ Net sales | | | 507 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 507 947.00 | |
FU Purchases of raw materials and other supplies | | | 4 653.00 | |
FW Other purchases and external expenses | | | 77 110.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 219 059.00 | |
FZ Social Security Contributions | | | 91 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 401 726.00 | |
GG - OPERATING RESULT (I - II) | | | 106 221.00 | |
GL Other interest and similar income | | | 4 240.00 | |
GP Total financial income (V) | | | 4 240.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 444.00 | 3 382.00 | | 444.00 |
HK Income tax | 24 890.00 | 11 879.00 | | 24 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 187.00 | 585 315.00 | | 512 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 487.00 | 537 072.00 | | 430 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 700.00 | 48 243.00 | | 81 700.00 |
HP References: Equipment leasing | 19 454.00 | 6 975.00 | | 19 454.00 |
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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 | |
IO DECREASES Total including other intangible assets | 36 439.00 | | 36 439.00 | 36 439.00 |
IY DECREASES Total Tangible Fixed Assets | 41 130.00 | 41 130.00 | | 41 130.00 |
NC DECREASES Transfers to advances and down payments | 4 691.00 | | | 4 691.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 5 485.00 | 5 485.00 | | 5 485.00 |
8C Staff and Related Accounts | 28 150.00 | 28 150.00 | | 28 150.00 |
8D Social Security and Other Social Organizations | 25 575.00 | 25 575.00 | | 25 575.00 |
8E Income Taxes | 12 890.00 | 12 890.00 | | 12 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 408.00 | 49 408.00 | | 49 408.00 |
UT Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VC Group and associates | 358 250.00 | 358 250.00 | | 358 250.00 |
VI Group and Associates | 293 844.00 | 293 844.00 | | 293 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 894.00 | 376 204.00 | 4 691.00 | 380 894.00 |
VW VAT | 4 516.00 | 4 516.00 | | 4 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 130.00 | 425 130.00 | | 425 130.00 |
