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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 | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 292 238.00 | | 292 238.00 | 292 238.00 |
BZ Other receivables | 632 341.00 | | 632 341.00 | 632 341.00 |
CF Cash and cash equivalents | 89 281.00 | | 89 281.00 | 89 281.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 1 016 058.00 | | 1 016 058.00 | 1 016 058.00 |
CO Grand total (0 to V) | 1 016 298.00 | | 1 016 298.00 | 1 016 298.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DD Legal reserve (1) | 20 150.00 | 20 150.00 | | 20 150.00 |
DF Regulated reserves (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 505 222.00 | 399 928.00 | | 505 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 655.00 | 105 293.00 | | 44 655.00 |
DL TOTAL (I) | 772 567.00 | 727 912.00 | | 772 567.00 |
DX Trade payables and related accounts | 178 362.00 | 266 145.00 | | 178 362.00 |
DY Tax and social security liabilities | 58 445.00 | 52 697.00 | | 58 445.00 |
EA Other liabilities | 6 923.00 | 31 598.00 | | 6 923.00 |
EC TOTAL (IV) | 243 731.00 | 350 441.00 | | 243 731.00 |
EE Grand total (I to V) | 1 016 298.00 | 1 078 353.00 | | 1 016 298.00 |
EG Accrued income and payables due within one year | 243 731.00 | 350 441.00 | | 243 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 532.00 | | 159 532.00 | 159 532.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | 315 546.00 | 315 546.00 | |
FJ Net sales | 159 532.00 | 315 546.00 | 475 078.00 | 159 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 478 333.00 | |
FS Purchases of goods (including customs duties) | | | 148 532.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 117 598.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 106 432.00 | |
FZ Social Security Contributions | | | 52 591.00 | |
GF Total Operating Expenses (II) | | | 427 738.00 | |
GG - OPERATING RESULT (I - II) | | | 50 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 781.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 10 948.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 033.00 | | | 6 033.00 |
HD Total exceptional income (VII) | 6 033.00 | | | 6 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 033.00 | | | 6 033.00 |
HK Income tax | 22 574.00 | 52 896.00 | | 22 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 314.00 | 2 898 392.00 | | 495 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 660.00 | 2 793 099.00 | | 450 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 655.00 | 105 293.00 | | 44 655.00 |
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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 | 178 362.00 | 178 362.00 | | 178 362.00 |
8C Staff and Related Accounts | 22 782.00 | 22 782.00 | | 22 782.00 |
8D Social Security and Other Social Organizations | 20 121.00 | 20 121.00 | | 20 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 923.00 | 6 923.00 | | 6 923.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 292 238.00 | | | 292 238.00 |
VB VAT | 30 349.00 | | | 30 349.00 |
VC Group and associates | 561 377.00 | | | 561 377.00 |
VM Income taxes | 30 322.00 | | | 30 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 827.00 | 13 827.00 | | 13 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 292.00 | | | 10 292.00 |
VS Prepaid expenses | 2 197.00 | | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 016.00 | 927 016.00 | | 927 016.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 731.00 | 243 731.00 | | 243 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
