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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 | 180 380.00 | 119 291.00 | 61 089.00 | 180 380.00 |
BH Other financial assets | 38 910.00 | | 38 910.00 | 38 910.00 |
BJ TOTAL (I) | 219 290.00 | 119 291.00 | 99 999.00 | 219 290.00 |
BX Customers and related accounts | 336 299.00 | | 336 299.00 | 336 299.00 |
BZ Other receivables | 378 239.00 | | 378 239.00 | 378 239.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 32 399.00 | | 32 399.00 | 32 399.00 |
CJ TOTAL (II) | 746 936.00 | | 746 936.00 | 746 936.00 |
CO Grand total (0 to V) | 966 226.00 | 119 291.00 | 846 935.00 | 966 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 583.00 | 94 648.00 | | 145 583.00 |
DL TOTAL (I) | 145 584.00 | 94 649.00 | | 145 584.00 |
DO TOTAL (II) | 70 476.00 | 120 000.00 | | 70 476.00 |
DX Trade payables and related accounts | 303 626.00 | 240 193.00 | | 303 626.00 |
DY Tax and social security liabilities | 203 362.00 | 79 503.00 | | 203 362.00 |
EA Other liabilities | 123 887.00 | | | 123 887.00 |
EB Prepaid income (2) | | 3 300.00 | | |
EC TOTAL (IV) | 701 351.00 | 442 996.00 | | 701 351.00 |
EE Grand total (I to V) | 846 935.00 | 537 645.00 | | 846 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 363 568.00 | | 1 363 568.00 | 1 363 568.00 |
FJ Net sales | 1 363 568.00 | | 1 363 568.00 | 1 363 568.00 |
FO Operating subsidies | | | 85 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 448 704.00 | |
FW Other purchases and external expenses | | | 612 194.00 | |
FX Taxes, duties, and similar payments | | | 67 175.00 | |
FY Salaries and Wages | | | 430 396.00 | |
FZ Social Security Contributions | | | 110 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 776.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 257 817.00 | |
GG - OPERATING RESULT (I - II) | | | 190 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 364.00 | | | 3 364.00 |
HH Total exceptional expenses (VIII) | 3 364.00 | | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 364.00 | | | -3 364.00 |
HK Income tax | 41 940.00 | 25 173.00 | | 41 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 704.00 | 892 664.00 | | 1 448 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 121.00 | 798 016.00 | | 1 303 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 583.00 | 94 648.00 | | 145 583.00 |
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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 | 219 290.00 | | | 219 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 910.00 | |
I4 DECREASES Grand Total | | | 219 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 380.00 | | | 180 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 910.00 | | | 38 910.00 |
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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 | 81 515.00 | 37 776.00 | | 81 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 515.00 | 37 776.00 | | 81 515.00 |
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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 | 303 626.00 | 303 626.00 | | 303 626.00 |
8C Staff and Related Accounts | 9 118.00 | 9 118.00 | | 9 118.00 |
8D Social Security and Other Social Organizations | 27 589.00 | 27 589.00 | | 27 589.00 |
8E Income Taxes | 11 584.00 | 11 584.00 | | 11 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 761.00 | 255 761.00 | | 255 761.00 |
UT Other financial assets | 38 910.00 | | | 38 910.00 |
UX Other trade receivables | 336 299.00 | | | 336 299.00 |
UY Staff and related accounts | 2 207.00 | | | 2 207.00 |
VC Group and associates | 127 000.00 | | | 127 000.00 |
VG Loans with a maturity of up to one year at origin | 70 476.00 | | 70 476.00 | 70 476.00 |
VH Loans with a maturity of more than one year at origin | 303 626.00 | 303 626.00 | | 303 626.00 |
VP Miscellaneous | 94 945.00 | | | 94 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 198.00 | 23 198.00 | | 23 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 086.00 | | | 154 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 846.00 | 746 936.00 | 38 910.00 | 785 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 351.00 | 630 876.00 | 70 476.00 | 701 351.00 |
