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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 3 485.00 | | 3 485.00 | 3 485.00 |
BX Customers and related accounts | 114 283.00 | 6 953.00 | 107 331.00 | 114 283.00 |
BZ Other receivables | 133 373.00 | | 133 373.00 | 133 373.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 509 194.00 | | 509 194.00 | 509 194.00 |
CJ TOTAL (II) | 1 006 850.00 | 6 953.00 | 999 898.00 | 1 006 850.00 |
CO Grand total (0 to V) | 1 010 335.00 | 6 953.00 | 1 003 383.00 | 1 010 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 39 318.00 | | | 39 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 256.00 | | | 54 256.00 |
DL TOTAL (I) | 95 224.00 | | | 95 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 078.00 | | | 9 078.00 |
DX Trade payables and related accounts | 789 148.00 | | | 789 148.00 |
DY Tax and social security liabilities | 72 982.00 | | | 72 982.00 |
EB Prepaid income (2) | 36 951.00 | | | 36 951.00 |
EC TOTAL (IV) | 908 159.00 | | | 908 159.00 |
EE Grand total (I to V) | 1 003 383.00 | | | 1 003 383.00 |
EG Accrued income and payables due within one year | 908 159.00 | | | 908 159.00 |
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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 | 883 595.00 | | 883 595.00 | 883 595.00 |
FJ Net sales | 883 595.00 | | 883 595.00 | 883 595.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 883 598.00 | |
FW Other purchases and external expenses | | | 700 156.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 76 705.00 | |
FZ Social Security Contributions | | | 29 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 953.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 815 348.00 | |
GG - OPERATING RESULT (I - II) | | | 68 251.00 | |
GL Other interest and similar income | | | 1 866.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 861.00 | | | 15 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 465.00 | | | 885 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 209.00 | | | 831 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 256.00 | | | 54 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 953.00 | | |
7B Total provisions for depreciation | | 6 953.00 | | |
7C Grand total | | 6 953.00 | | |
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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 | 9 078.00 | 9 078.00 | | 9 078.00 |
8B Suppliers and Related Accounts | 789 148.00 | 789 148.00 | | 789 148.00 |
8L Deferred income | 36 951.00 | 36 951.00 | | 36 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 141.00 | 247 656.00 | 3 485.00 | 251 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 159.00 | 908 159.00 | | 908 159.00 |
