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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 | 1 920.00 | 258.00 | 1 662.00 | 1 920.00 |
BH Other financial assets | 100 150.00 | | 100 150.00 | 100 150.00 |
BJ TOTAL (I) | 102 070.00 | 258.00 | 101 812.00 | 102 070.00 |
BT Goods | 5 387.00 | | 5 387.00 | 5 387.00 |
BZ Other receivables | 20 881.00 | | 20 881.00 | 20 881.00 |
CF Cash and cash equivalents | 243 818.00 | | 243 818.00 | 243 818.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 271 598.00 | | 271 598.00 | 271 598.00 |
CO Grand total (0 to V) | 373 668.00 | 258.00 | 373 411.00 | 373 668.00 |
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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 | | 100.00 |
DH Retained earnings | 81 580.00 | 98 098.00 | | 81 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 961.00 | -16 519.00 | | 22 961.00 |
DL TOTAL (I) | 105 641.00 | 82 680.00 | | 105 641.00 |
DU Loans and Debts from Credit Institutions (3) | 100 561.00 | | | 100 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109 784.00 | | |
DW Advances and down payments received on current orders | 29 712.00 | | | 29 712.00 |
DX Trade payables and related accounts | 137 497.00 | 8 098.00 | | 137 497.00 |
DY Tax and social security liabilities | | 9 290.00 | | |
EC TOTAL (IV) | 267 770.00 | 127 173.00 | | 267 770.00 |
EE Grand total (I to V) | 373 411.00 | 209 852.00 | | 373 411.00 |
EG Accrued income and payables due within one year | 267 770.00 | 127 173.00 | | 267 770.00 |
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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 | | | 977 570.00 | |
FJ Net sales | | | 977 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 493.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 994 302.00 | |
FS Purchases of goods (including customs duties) | | | 165 646.00 | |
FT Inventory change (goods) | | | 413.00 | |
FW Other purchases and external expenses | | | 350 946.00 | |
FX Taxes, duties, and similar payments | | | 14 728.00 | |
FY Salaries and Wages | | | 337 679.00 | |
FZ Social Security Contributions | | | 101 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 971 273.00 | |
GG - OPERATING RESULT (I - II) | | | 23 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 302.00 | 29 035.00 | | 994 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 341.00 | 45 553.00 | | 971 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 961.00 | -16 519.00 | | 22 961.00 |
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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 | 29 712.00 | 29 712.00 | | 29 712.00 |
8C Staff and Related Accounts | 52 939.00 | 52 939.00 | | 52 939.00 |
8D Social Security and Other Social Organizations | 67 717.00 | 67 717.00 | | 67 717.00 |
UT Other financial assets | 100 150.00 | | | 100 150.00 |
VB VAT | 845.00 | | | 845.00 |
VI Group and Associates | 100 561.00 | 100 561.00 | | 100 561.00 |
VM Income taxes | 19 143.00 | | | 19 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 615.00 | 12 615.00 | | 12 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | | | 893.00 |
VS Prepaid expenses | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 543.00 | 22 393.00 | 100 150.00 | 122 543.00 |
VW VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 770.00 | 267 770.00 | | 267 770.00 |
