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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 | 163 540.00 | 143 538.00 | 20 002.00 | 163 540.00 |
BH Other financial assets | 25 967.00 | | 25 967.00 | 25 967.00 |
BJ TOTAL (I) | 189 507.00 | 143 538.00 | 45 969.00 | 189 507.00 |
BX Customers and related accounts | 318 278.00 | | 318 278.00 | 318 278.00 |
BZ Other receivables | 455 883.00 | | 455 883.00 | 455 883.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 184.00 | | 18 184.00 | 18 184.00 |
CJ TOTAL (II) | 792 345.00 | | 792 345.00 | 792 345.00 |
CO Grand total (0 to V) | 981 852.00 | 143 538.00 | 838 315.00 | 981 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -2.00 | -2.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 428.00 | 129 708.00 | | 135 428.00 |
DL TOTAL (I) | 135 430.00 | 129 710.00 | | 135 430.00 |
DX Trade payables and related accounts | 272 060.00 | 114 140.00 | | 272 060.00 |
DY Tax and social security liabilities | 188 098.00 | 47 008.00 | | 188 098.00 |
EA Other liabilities | 12 294.00 | | | 12 294.00 |
EB Prepaid income (2) | 95 994.00 | 96 282.00 | | 95 994.00 |
EC TOTAL (IV) | 702 885.00 | 365 422.00 | | 702 885.00 |
EE Grand total (I to V) | 838 315.00 | 495 132.00 | | 838 315.00 |
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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 | 1 318 523.00 | | 1 318 523.00 | 1 318 523.00 |
FJ Net sales | 1 318 523.00 | | 1 318 523.00 | 1 318 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 891.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 321 435.00 | |
FW Other purchases and external expenses | | | 538 707.00 | |
FX Taxes, duties, and similar payments | | | 86 732.00 | |
FY Salaries and Wages | | | 414 056.00 | |
FZ Social Security Contributions | | | 102 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 946.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 150 555.00 | |
GG - OPERATING RESULT (I - II) | | | 170 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | 35 171.00 | 40 880.00 | | 35 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 435.00 | 883 436.00 | | 1 321 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 007.00 | 753 729.00 | | 1 186 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 428.00 | 129 708.00 | | 135 428.00 |
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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 | 188 394.00 | | 1 112.00 | 188 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 967.00 | |
I4 DECREASES Grand Total | | | 189 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 427.00 | | 1 112.00 | 162 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 967.00 | | | 25 967.00 |
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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 | 134 591.00 | 8 946.00 | | 134 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 591.00 | 8 946.00 | | 134 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 880.00 | | 1 880.00 | 1 880.00 |
8B Suppliers and Related Accounts | 272 060.00 | 272 060.00 | | 272 060.00 |
8C Staff and Related Accounts | 7 299.00 | 7 299.00 | | 7 299.00 |
8D Social Security and Other Social Organizations | 40 916.00 | 40 916.00 | | 40 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 001.00 | 142 001.00 | | 142 001.00 |
8L Deferred income | 95 994.00 | 95 994.00 | | 95 994.00 |
UT Other financial assets | 25 967.00 | | | 25 967.00 |
UX Other trade receivables | 318 278.00 | | | 318 278.00 |
UY Staff and related accounts | 418.00 | | | 418.00 |
VG Loans with a maturity of up to one year at origin | 132 559.00 | 132 559.00 | | 132 559.00 |
VM Income taxes | 29 080.00 | | | 29 080.00 |
VP Miscellaneous | 426 385.00 | | | 426 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 175.00 | 10 175.00 | | 10 175.00 |
VS Prepaid expenses | 18 184.00 | | | 18 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 312.00 | 792 345.00 | 25 967.00 | 818 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 885.00 | 701 005.00 | 1 880.00 | 702 885.00 |
