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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 58 030.00 | | 58 030.00 | 58 030.00 |
BX Customers and related accounts | 24 924.00 | | 24 924.00 | 24 924.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 76 557.00 | | 76 557.00 | 76 557.00 |
CJ TOTAL (II) | 102 846.00 | | 102 846.00 | 102 846.00 |
CO Grand total (0 to V) | 160 876.00 | | 160 876.00 | 160 876.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 138.00 | | | 24 138.00 |
DH Retained earnings | | 15 205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 706.00 | 9 033.00 | | 31 706.00 |
DL TOTAL (I) | 56 944.00 | 25 238.00 | | 56 944.00 |
DU Loans and Debts from Credit Institutions (3) | 60 385.00 | 52 512.00 | | 60 385.00 |
DY Tax and social security liabilities | 43 547.00 | 12 682.00 | | 43 547.00 |
EA Other liabilities | | 34 800.00 | | |
EC TOTAL (IV) | 103 932.00 | 99 995.00 | | 103 932.00 |
EE Grand total (I to V) | 160 876.00 | 125 233.00 | | 160 876.00 |
EG Accrued income and payables due within one year | 43 547.00 | 47 482.00 | | 43 547.00 |
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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 | 123 853.00 | | 123 853.00 | 123 853.00 |
FJ Net sales | 123 853.00 | | 123 853.00 | 123 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 953.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 126 191.00 | |
FW Other purchases and external expenses | | | 50 488.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 33 998.00 | |
FZ Social Security Contributions | | | 413.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 85 155.00 | |
GG - OPERATING RESULT (I - II) | | | 41 036.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 953.00 | 1 500.00 | | 1 953.00 |
HE Exceptional expenses on management operations | 1 294.00 | | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | | | -1 294.00 |
HK Income tax | 5 576.00 | 1 502.00 | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 191.00 | 87 005.00 | | 126 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 485.00 | 77 972.00 | | 94 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 706.00 | 9 033.00 | | 31 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 982.00 | 15 982.00 | | 15 982.00 |
8D Social Security and Other Social Organizations | 10 855.00 | 10 855.00 | | 10 855.00 |
8E Income Taxes | 4 176.00 | 4 176.00 | | 4 176.00 |
UX Other trade receivables | 24 924.00 | | | 24 924.00 |
VB VAT | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 289.00 | 26 289.00 | | 26 289.00 |
VW VAT | 12 535.00 | 12 535.00 | | 12 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 547.00 | 43 547.00 | | 43 547.00 |
