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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 | 38 370.00 | 11 729.00 | 26 640.00 | 38 370.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 44 670.00 | 11 729.00 | 32 940.00 | 44 670.00 |
BX Customers and related accounts | 154 791.00 | | 154 791.00 | 154 791.00 |
BZ Other receivables | 48 465.00 | | 48 465.00 | 48 465.00 |
CF Cash and cash equivalents | 37 049.00 | | 37 049.00 | 37 049.00 |
CH Prepaid expenses | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 251 290.00 | | 251 290.00 | 251 290.00 |
CO Grand total (0 to V) | 295 961.00 | 11 729.00 | 284 231.00 | 295 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 193.00 | | 2 000.00 |
DG Other reserves | 52 838.00 | 3 660.00 | | 52 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 001.00 | 50 984.00 | | 51 001.00 |
DL TOTAL (I) | 125 839.00 | 74 837.00 | | 125 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 97 731.00 | 125 757.00 | | 97 731.00 |
DY Tax and social security liabilities | 60 584.00 | 73 932.00 | | 60 584.00 |
EA Other liabilities | 76.00 | 940.00 | | 76.00 |
EC TOTAL (IV) | 158 392.00 | 250 631.00 | | 158 392.00 |
EE Grand total (I to V) | 284 231.00 | 325 469.00 | | 284 231.00 |
EG Accrued income and payables due within one year | 158 392.00 | 250 631.00 | | 158 392.00 |
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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 | 688 405.00 | | 688 405.00 | 688 405.00 |
FJ Net sales | 688 405.00 | | 688 405.00 | 688 405.00 |
FO Operating subsidies | | | 73 742.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 762 153.00 | |
FU Purchases of raw materials and other supplies | | | 75 622.00 | |
FW Other purchases and external expenses | | | 481 252.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 109 254.00 | |
FZ Social Security Contributions | | | 16 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 688 942.00 | |
GG - OPERATING RESULT (I - II) | | | 73 211.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 094.00 | 23 141.00 | | 22 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 153.00 | 719 777.00 | | 762 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 152.00 | 668 792.00 | | 711 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 001.00 | 50 984.00 | | 51 001.00 |
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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 | 44 670.00 | | | 44 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 44 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 370.00 | | | 38 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 7 835.00 | 3 894.00 | | 7 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 835.00 | 3 894.00 | | 7 835.00 |
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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 | 97 731.00 | 97 731.00 | | 97 731.00 |
8C Staff and Related Accounts | 15 765.00 | 15 765.00 | | 15 765.00 |
8D Social Security and Other Social Organizations | 14 822.00 | 14 822.00 | | 14 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 154 791.00 | | | 154 791.00 |
VB VAT | 22 955.00 | | | 22 955.00 |
VC Group and associates | 6.00 | | | 6.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 8 110.00 | | | 8 110.00 |
VP Miscellaneous | 584.00 | | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 807.00 | | | 16 807.00 |
VS Prepaid expenses | 10 983.00 | | | 10 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 540.00 | 214 240.00 | 6 300.00 | 220 540.00 |
VW VAT | 28 553.00 | 28 553.00 | | 28 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 392.00 | 158 392.00 | | 158 392.00 |
