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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 | 29 976.00 | | 29 976.00 | 29 976.00 |
BJ TOTAL (I) | 29 976.00 | | 29 976.00 | 29 976.00 |
BX Customers and related accounts | 17 516.00 | | 17 516.00 | 17 516.00 |
BZ Other receivables | 104 964.00 | | 104 964.00 | 104 964.00 |
CF Cash and cash equivalents | 128 426.00 | | 128 426.00 | 128 426.00 |
CH Prepaid expenses | 33 510.00 | | 33 510.00 | 33 510.00 |
CJ TOTAL (II) | 284 416.00 | | 284 416.00 | 284 416.00 |
CO Grand total (0 to V) | 314 392.00 | | 314 392.00 | 314 392.00 |
CP Shares due in less than one year | 29 976.00 | | | 29 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 909.00 | | | 11 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 639.00 | | | 56 639.00 |
DL TOTAL (I) | 69 648.00 | | | 69 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 168 518.00 | | | 168 518.00 |
DY Tax and social security liabilities | 76 144.00 | | | 76 144.00 |
EC TOTAL (IV) | 244 744.00 | | | 244 744.00 |
EE Grand total (I to V) | 314 392.00 | | | 314 392.00 |
EG Accrued income and payables due within one year | 244 744.00 | | | 244 744.00 |
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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 | 1 161 424.00 | | 1 161 424.00 | 1 161 424.00 |
FJ Net sales | 1 161 424.00 | | 1 161 424.00 | 1 161 424.00 |
FO Operating subsidies | | | 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 162 958.00 | |
FW Other purchases and external expenses | | | 711 145.00 | |
FX Taxes, duties, and similar payments | | | 39 861.00 | |
FY Salaries and Wages | | | 288 139.00 | |
FZ Social Security Contributions | | | 57 601.00 | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 1 098 892.00 | |
GG - OPERATING RESULT (I - II) | | | 64 066.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | -1 873.00 | | | -1 873.00 |
HH Total exceptional expenses (VIII) | -1 873.00 | | | -1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 939.00 | | | 1 939.00 |
HK Income tax | 9 284.00 | | | 9 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 023.00 | | | 1 163 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 384.00 | | | 1 106 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 639.00 | | | 56 639.00 |
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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 | 29 976.00 | | | 29 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 976.00 | |
I4 DECREASES Grand Total | | | 29 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 976.00 | | | 29 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 637.00 | | 637.00 | 637.00 |
7B Total provisions for depreciation | 637.00 | | 637.00 | 637.00 |
7C Grand total | 637.00 | | 637.00 | 637.00 |
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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 | 168 518.00 | 168 518.00 | | 168 518.00 |
8C Staff and Related Accounts | 17 857.00 | 17 857.00 | | 17 857.00 |
8D Social Security and Other Social Organizations | 26 555.00 | 26 555.00 | | 26 555.00 |
UT Other financial assets | 29 976.00 | 29 976.00 | | 29 976.00 |
UX Other trade receivables | 10 022.00 | | | 10 022.00 |
UZ Social Security, other social security organizations | 226.00 | | | 226.00 |
VA Doubtful or disputed receivables | 17 515.00 | | | 17 515.00 |
VB VAT | 36 403.00 | | | 36 403.00 |
VI Group and Associates | 81.00 | | | 81.00 |
VM Income taxes | 12 002.00 | | | 12 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 762.00 | 4 762.00 | | 4 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 426.00 | | | 46 426.00 |
VS Prepaid expenses | 33 510.00 | | | 33 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 083.00 | 158 544.00 | | 186 083.00 |
VW VAT | 26 967.00 | 26 967.00 | | 26 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | 1.00 | 1.00 | 1.00 |
