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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 351 509.00 | | 351 509.00 | 351 509.00 |
BJ TOTAL (I) | 351 509.00 | | 351 509.00 | 351 509.00 |
BL Raw materials, supplies | 9 461.00 | | 9 461.00 | 9 461.00 |
BX Customers and related accounts | 229 439.00 | | 229 439.00 | 229 439.00 |
CF Cash and cash equivalents | 24 515.00 | | 24 515.00 | 24 515.00 |
CJ TOTAL (II) | 296 438.00 | | 296 438.00 | 296 438.00 |
CO Grand total (0 to V) | 647 947.00 | | 647 947.00 | 647 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 011.00 | 1 011.00 | | 1 011.00 |
DG Other reserves | 219 992.00 | 192 916.00 | | 219 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 158.00 | 27 076.00 | | 33 158.00 |
DL TOTAL (I) | 261 662.00 | 228 503.00 | | 261 662.00 |
DX Trade payables and related accounts | 12 920.00 | 18 746.00 | | 12 920.00 |
EA Other liabilities | 180 379.00 | 60 500.00 | | 180 379.00 |
EC TOTAL (IV) | 386 285.00 | 231 074.00 | | 386 285.00 |
EE Grand total (I to V) | 647 947.00 | 459 578.00 | | 647 947.00 |
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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 | 93 149.00 | | 93 149.00 | 93 149.00 |
FG Production sold - services | 149 899.00 | | 149 899.00 | 149 899.00 |
FJ Net sales | 243 048.00 | | 243 048.00 | 243 048.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 243 051.00 | |
FU Purchases of raw materials and other supplies | | | 15 795.00 | |
FV Inventory change (raw materials and supplies) | | | -3 668.00 | |
FW Other purchases and external expenses | | | 8 598.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 123 548.00 | |
FZ Social Security Contributions | | | 56 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 033.00 | |
GG - OPERATING RESULT (I - II) | | | 40 018.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 219.00 | | |
HH Total exceptional expenses (VIII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -219.00 | | |
HK Income tax | 6 096.00 | 4 778.00 | | 6 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 051.00 | 203 665.00 | | 243 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 893.00 | 176 589.00 | | 209 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 158.00 | 27 076.00 | | 33 158.00 |
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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 | 351 510.00 | | | 351 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 510.00 | |
I4 DECREASES Grand Total | | | 351 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 510.00 | | | 351 510.00 |
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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 | 25 526.00 | 25 526.00 | | 25 526.00 |
8B Suppliers and Related Accounts | 12 920.00 | 12 920.00 | | 12 920.00 |
8C Staff and Related Accounts | 52 017.00 | 52 017.00 | | 52 017.00 |
8D Social Security and Other Social Organizations | 46 389.00 | 46 389.00 | | 46 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 380.00 | 180 380.00 | | 180 380.00 |
UX Other trade receivables | 229 439.00 | | | 229 439.00 |
VB VAT | 32 346.00 | | | 32 346.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 34 937.00 | 34 937.00 | | 34 937.00 |
VM Income taxes | 675.00 | | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 461.00 | 262 461.00 | | 262 461.00 |
VW VAT | 32 452.00 | 32 452.00 | | 32 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 285.00 | 386 285.00 | | 386 285.00 |
