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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 636 364.00 | | 636 364.00 | 636 364.00 |
BZ Other receivables | 191 915.00 | | 191 915.00 | 191 915.00 |
CF Cash and cash equivalents | 28 541.00 | | 28 541.00 | 28 541.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 857 630.00 | | 857 630.00 | 857 630.00 |
CO Grand total (0 to V) | 860 630.00 | | 860 630.00 | 860 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 278 445.00 | 173 458.00 | | 278 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 606.00 | 104 987.00 | | 115 606.00 |
DL TOTAL (I) | 402 301.00 | 286 695.00 | | 402 301.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 179.00 | | 306.00 |
DX Trade payables and related accounts | 387 348.00 | 76 587.00 | | 387 348.00 |
DY Tax and social security liabilities | 69 361.00 | 48 637.00 | | 69 361.00 |
EA Other liabilities | 1 313.00 | 1 314.00 | | 1 313.00 |
EC TOTAL (IV) | 458 329.00 | 126 717.00 | | 458 329.00 |
EE Grand total (I to V) | 860 630.00 | 413 411.00 | | 860 630.00 |
EG Accrued income and payables due within one year | 458 329.00 | 126 717.00 | | 458 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 483 692.00 | |
FJ Net sales | | | 2 483 692.00 | |
FO Operating subsidies | | | 13 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 497 840.00 | |
FW Other purchases and external expenses | | | 1 708 851.00 | |
FX Taxes, duties, and similar payments | | | 13 765.00 | |
FY Salaries and Wages | | | 393 106.00 | |
FZ Social Security Contributions | | | 212 511.00 | |
GE Other Expenses | | | 17 382.00 | |
GF Total Operating Expenses (II) | | | 2 345 615.00 | |
GG - OPERATING RESULT (I - II) | | | 152 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 141.00 | | |
HD Total exceptional income (VII) | | 1 141.00 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 1 141.00 | | -69.00 |
HK Income tax | 36 550.00 | 44 557.00 | | 36 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 840.00 | 1 038 529.00 | | 2 497 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 234.00 | 933 542.00 | | 2 382 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 606.00 | 104 987.00 | | 115 606.00 |
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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 | 387 348.00 | 387 348.00 | | 387 348.00 |
8C Staff and Related Accounts | 559.00 | 559.00 | | 559.00 |
8D Social Security and Other Social Organizations | 58 940.00 | 58 940.00 | | 58 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 636 364.00 | | | 636 364.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VB VAT | 139 782.00 | | | 139 782.00 |
VH Loans with a maturity of more than one year at origin | 306.00 | 306.00 | | 306.00 |
VM Income taxes | 34 581.00 | | | 34 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 091.00 | 7 091.00 | | 7 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 519.00 | | | 17 519.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 089.00 | 829 089.00 | 3 000.00 | 832 089.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 329.00 | 458 329.00 | | 458 329.00 |
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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 | 15.00 | 11.00 | | 15.00 |
