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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 505.00 | 63 503.00 | 2.00 | 63 505.00 |
AT Other tangible assets | 24 866.00 | 22 072.00 | 2 794.00 | 24 866.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 91 238.00 | 85 575.00 | 5 663.00 | 91 238.00 |
BX Customers and related accounts | 103 934.00 | | 103 934.00 | 103 934.00 |
BZ Other receivables | 81 828.00 | | 81 828.00 | 81 828.00 |
CF Cash and cash equivalents | 9 650.00 | | 9 650.00 | 9 650.00 |
CJ TOTAL (II) | 195 412.00 | | 195 412.00 | 195 412.00 |
CO Grand total (0 to V) | 286 650.00 | 85 575.00 | 201 075.00 | 286 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 161.00 | | | 9 161.00 |
DH Retained earnings | -21 640.00 | | | -21 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 159.00 | | | 77 159.00 |
DL TOTAL (I) | 73 480.00 | | | 73 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 957.00 | | | 21 957.00 |
DX Trade payables and related accounts | 34 252.00 | | | 34 252.00 |
DY Tax and social security liabilities | 63 252.00 | | | 63 252.00 |
EA Other liabilities | 8 135.00 | | | 8 135.00 |
EC TOTAL (IV) | 127 596.00 | | | 127 596.00 |
EE Grand total (I to V) | 201 076.00 | | | 201 076.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 718 956.00 | | 718 956.00 | 718 956.00 |
FJ Net sales | 718 956.00 | | 718 956.00 | 718 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -897.00 | |
FQ Other income | | | 3 841.00 | |
FR Total operating income (I) | | | 721 900.00 | |
FU Purchases of raw materials and other supplies | | | 294 019.00 | |
FW Other purchases and external expenses | | | 83 818.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 154 358.00 | |
FZ Social Security Contributions | | | 91 272.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 625 819.00 | |
GG - OPERATING RESULT (I - II) | | | 96 081.00 | |
GR Interest and similar expenses | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 428.00 | | | 4 428.00 |
HH Total exceptional expenses (VIII) | 4 428.00 | | | 4 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 428.00 | | | -4 428.00 |
HK Income tax | 14 495.00 | | | 14 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 900.00 | | | 721 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 742.00 | | | 644 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 158.00 | | | 77 158.00 |
HP References: Equipment leasing | 10 378.00 | | | 10 378.00 |
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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 | 34 252.00 | 34 252.00 | | 34 252.00 |
8C Staff and Related Accounts | 7 281.00 | 7 281.00 | | 7 281.00 |
8D Social Security and Other Social Organizations | 37 060.00 | 37 060.00 | | 37 060.00 |
8E Income Taxes | 8 616.00 | 8 616.00 | | 8 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 135.00 | 8 135.00 | | 8 135.00 |
UT Other financial assets | 2 867.00 | 2 867.00 | | 2 867.00 |
UX Other trade receivables | 103 934.00 | | | 103 934.00 |
UY Staff and related accounts | 4 283.00 | | | 4 283.00 |
VB VAT | 66 891.00 | | | 66 891.00 |
VI Group and Associates | 21 957.00 | | 21 957.00 | 21 957.00 |
VP Miscellaneous | 5 854.00 | | | 5 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 629.00 | 188 629.00 | | 188 629.00 |
VW VAT | 10 296.00 | 10 296.00 | | 10 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 597.00 | 105 640.00 | 21 957.00 | 127 597.00 |
