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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 | 22 970.00 | 13 639.00 | 9 331.00 | 22 970.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 23 150.00 | 13 639.00 | 9 511.00 | 23 150.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 30 717.00 | | 30 717.00 | 30 717.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 151 412.00 | | 151 412.00 | 151 412.00 |
CJ TOTAL (II) | 184 362.00 | | 184 362.00 | 184 362.00 |
CO Grand total (0 to V) | 207 512.00 | 13 639.00 | 193 873.00 | 207 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 46 301.00 | 24 519.00 | | 46 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 714.00 | 21 782.00 | | 32 714.00 |
DL TOTAL (I) | 82 316.00 | 49 601.00 | | 82 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 787.00 | 2 006.00 | | 24 787.00 |
DX Trade payables and related accounts | 17 028.00 | 12 990.00 | | 17 028.00 |
DY Tax and social security liabilities | 50 274.00 | 38 573.00 | | 50 274.00 |
EA Other liabilities | | 116 210.00 | | |
EB Prepaid income (2) | 19 467.00 | | | 19 467.00 |
EC TOTAL (IV) | 111 557.00 | 169 780.00 | | 111 557.00 |
EE Grand total (I to V) | 193 873.00 | 219 381.00 | | 193 873.00 |
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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 | 498 327.00 | | 498 327.00 | 498 327.00 |
FJ Net sales | 498 327.00 | | 498 327.00 | 498 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 498 363.00 | |
FU Purchases of raw materials and other supplies | | | 96 439.00 | |
FV Inventory change (raw materials and supplies) | | | 14 700.00 | |
FW Other purchases and external expenses | | | 189 330.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 110 994.00 | |
FZ Social Security Contributions | | | 37 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 927.00 | |
GF Total Operating Expenses (II) | | | 460 190.00 | |
GG - OPERATING RESULT (I - II) | | | 38 173.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 459.00 | 3 420.00 | | 5 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 363.00 | 393 149.00 | | 498 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 649.00 | 371 367.00 | | 465 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 714.00 | 21 782.00 | | 32 714.00 |
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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 | 23 150.00 | | | 23 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 23 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 970.00 | | | 22 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 7 712.00 | 5 927.00 | | 7 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 712.00 | 5 927.00 | | 7 712.00 |
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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 | 17 028.00 | 17 028.00 | | 17 028.00 |
8C Staff and Related Accounts | 8 029.00 | 8 029.00 | | 8 029.00 |
8D Social Security and Other Social Organizations | 22 622.00 | 22 622.00 | | 22 622.00 |
8E Income Taxes | 2 222.00 | 2 222.00 | | 2 222.00 |
8L Deferred income | 19 467.00 | 19 467.00 | | 19 467.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 30 717.00 | | | 30 717.00 |
VB VAT | 2 035.00 | | | 2 035.00 |
VI Group and Associates | 24 787.00 | 24 787.00 | | 24 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 050.00 | 32 870.00 | 180.00 | 33 050.00 |
VW VAT | 17 401.00 | 17 401.00 | | 17 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 557.00 | 111 557.00 | | 111 557.00 |
