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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 | 41 384.00 | 22 258.00 | 19 125.00 | 41 384.00 |
BH Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BJ TOTAL (I) | 43 286.00 | 22 258.00 | 21 027.00 | 43 286.00 |
BL Raw materials, supplies | 8 691.00 | | 8 691.00 | 8 691.00 |
BX Customers and related accounts | 205 144.00 | 1 082.00 | 204 061.00 | 205 144.00 |
BZ Other receivables | 21 473.00 | | 21 473.00 | 21 473.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 239 511.00 | 1 082.00 | 238 428.00 | 239 511.00 |
CO Grand total (0 to V) | 282 797.00 | 23 341.00 | 259 455.00 | 282 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 200.00 | | 20 000.00 |
DD Legal reserve (1) | 579.00 | 20.00 | | 579.00 |
DH Retained earnings | 67 891.00 | 77 067.00 | | 67 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 653.00 | 11 182.00 | | 4 653.00 |
DL TOTAL (I) | 93 123.00 | 88 470.00 | | 93 123.00 |
DU Loans and Debts from Credit Institutions (3) | 26 656.00 | 23 779.00 | | 26 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 83.00 | | 114.00 |
DX Trade payables and related accounts | 65 688.00 | 50 047.00 | | 65 688.00 |
DY Tax and social security liabilities | 73 874.00 | 86 156.00 | | 73 874.00 |
EC TOTAL (IV) | 166 332.00 | 160 066.00 | | 166 332.00 |
EE Grand total (I to V) | 259 455.00 | 248 536.00 | | 259 455.00 |
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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 | 664 247.00 | | 664 247.00 | 664 247.00 |
FJ Net sales | 664 247.00 | | 664 247.00 | 664 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 666 438.00 | |
FU Purchases of raw materials and other supplies | | | 227 100.00 | |
FV Inventory change (raw materials and supplies) | | | -8 691.00 | |
FW Other purchases and external expenses | | | 146 533.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 211 038.00 | |
FZ Social Security Contributions | | | 71 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 255.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 664 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 560.00 | | | 1 560.00 |
HB Exceptional income from capital transactions | 15 800.00 | 13 500.00 | | 15 800.00 |
HD Total exceptional income (VII) | 17 360.00 | 13 500.00 | | 17 360.00 |
HE Exceptional expenses on management operations | 389.00 | 901.00 | | 389.00 |
HF Exceptional expenses on capital transactions | 13 419.00 | 3 805.00 | | 13 419.00 |
HH Total exceptional expenses (VIII) | 13 808.00 | 4 706.00 | | 13 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 551.00 | 8 793.00 | | 3 551.00 |
HK Income tax | 136.00 | 2 072.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 798.00 | 644 096.00 | | 683 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 145.00 | 632 914.00 | | 679 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 653.00 | 11 182.00 | | 4 653.00 |
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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 | 65 688.00 | 65 688.00 | | 65 688.00 |
8C Staff and Related Accounts | 4 028.00 | 4 028.00 | | 4 028.00 |
8D Social Security and Other Social Organizations | 21 059.00 | 21 059.00 | | 21 059.00 |
UT Other financial assets | 1 902.00 | | | 1 902.00 |
UX Other trade receivables | 198 145.00 | | | 198 145.00 |
UY Staff and related accounts | 523.00 | | | 523.00 |
VA Doubtful or disputed receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 13 544.00 | | | 13 544.00 |
VH Loans with a maturity of more than one year at origin | 26 656.00 | 19 493.00 | 7 163.00 | 26 656.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 13 625.00 | | | 13 625.00 |
VM Income taxes | 5 710.00 | | | 5 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | | | 1 697.00 |
VS Prepaid expenses | 4 202.00 | | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 723.00 | 230 821.00 | 1 902.00 | 232 723.00 |
VW VAT | 47 358.00 | 47 358.00 | | 47 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 332.00 | 159 169.00 | 7 163.00 | 166 332.00 |
