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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 | 65 019.00 | 9 322.00 | 55 698.00 | 65 019.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 68 019.00 | 9 322.00 | 58 698.00 | 68 019.00 |
BX Customers and related accounts | 311 387.00 | 100.00 | 311 287.00 | 311 387.00 |
BZ Other receivables | 121 502.00 | | 121 502.00 | 121 502.00 |
CF Cash and cash equivalents | 14 352.00 | | 14 352.00 | 14 352.00 |
CH Prepaid expenses | 9 411.00 | | 9 411.00 | 9 411.00 |
CJ TOTAL (II) | 456 652.00 | 100.00 | 456 552.00 | 456 652.00 |
CO Grand total (0 to V) | 524 671.00 | 9 422.00 | 515 250.00 | 524 671.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 889.00 | 54 633.00 | | 86 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 567.00 | 97 257.00 | | 64 567.00 |
DL TOTAL (I) | 156 956.00 | 157 389.00 | | 156 956.00 |
DU Loans and Debts from Credit Institutions (3) | 30 853.00 | 8 519.00 | | 30 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 20.00 | | 46.00 |
DX Trade payables and related accounts | 65 621.00 | 26 813.00 | | 65 621.00 |
DY Tax and social security liabilities | 261 775.00 | 331 587.00 | | 261 775.00 |
EA Other liabilities | | 1 318.00 | | |
EC TOTAL (IV) | 358 294.00 | 368 257.00 | | 358 294.00 |
EE Grand total (I to V) | 515 250.00 | 525 646.00 | | 515 250.00 |
EG Accrued income and payables due within one year | 340 320.00 | 367 590.00 | | 340 320.00 |
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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 | | | 1 462 977.00 | |
FJ Net sales | | | 1 462 977.00 | |
FO Operating subsidies | | | 14 546.00 | |
FQ Other income | | | 3 811.00 | |
FR Total operating income (I) | | | 1 481 335.00 | |
FU Purchases of raw materials and other supplies | | | 20 950.00 | |
FW Other purchases and external expenses | | | 278 369.00 | |
FX Taxes, duties, and similar payments | | | 27 643.00 | |
FY Salaries and Wages | | | 865 249.00 | |
FZ Social Security Contributions | | | 214 089.00 | |
GB Operating Expenses - Provisions | | | 8 701.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 415 007.00 | |
GG - OPERATING RESULT (I - II) | | | 66 327.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 28.00 | 500.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | -500.00 | | 972.00 |
HK Income tax | 2 190.00 | 10 553.00 | | 2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 335.00 | 1 321 740.00 | | 1 482 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 767.00 | 1 224 483.00 | | 1 417 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 567.00 | 97 257.00 | | 64 567.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621.00 | 8 701.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621.00 | 8 701.00 | | 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 65 621.00 | 65 621.00 | | 65 621.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 311 387.00 | 311 387.00 | | 311 387.00 |
VH Loans with a maturity of more than one year at origin | 30 853.00 | 12 879.00 | 17 973.00 | 30 853.00 |
VJ Loans taken out during the year | 36 918.00 | | | 36 918.00 |
VK Loans repaid during the year | 14 585.00 | | | 14 585.00 |
VP Miscellaneous | 121 502.00 | 121 502.00 | | 121 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 775.00 | 261 775.00 | | 261 775.00 |
VS Prepaid expenses | 9 411.00 | 9 411.00 | | 9 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 300.00 | 445 300.00 | | 445 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 294.00 | 340 320.00 | 17 973.00 | 358 294.00 |
