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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 | 13 142.00 | 2 320.00 | 10 822.00 | 13 142.00 |
BH Other financial assets | 20 327.00 | | 20 327.00 | 20 327.00 |
BJ TOTAL (I) | 33 469.00 | 2 320.00 | 31 149.00 | 33 469.00 |
BX Customers and related accounts | 112 110.00 | | 112 110.00 | 112 110.00 |
BZ Other receivables | 28 036.00 | | 28 036.00 | 28 036.00 |
CD Marketable securities | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 99 439.00 | | 99 439.00 | 99 439.00 |
CH Prepaid expenses | 12 483.00 | | 12 483.00 | 12 483.00 |
CJ TOTAL (II) | 252 255.00 | | 252 255.00 | 252 255.00 |
CO Grand total (0 to V) | 285 724.00 | 2 320.00 | 283 404.00 | 285 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 635.00 | | | 30 635.00 |
DL TOTAL (I) | 40 635.00 | | | 40 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 520.00 | | | 5 520.00 |
DX Trade payables and related accounts | 174 276.00 | | | 174 276.00 |
DY Tax and social security liabilities | 62 973.00 | | | 62 973.00 |
EC TOTAL (IV) | 242 769.00 | | | 242 769.00 |
EE Grand total (I to V) | 283 404.00 | | | 283 404.00 |
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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 | | | 1 414 938.00 | |
FJ Net sales | | | 1 414 938.00 | |
FR Total operating income (I) | | | 1 414 938.00 | |
FW Other purchases and external expenses | | | 1 111 268.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 191 118.00 | |
FZ Social Security Contributions | | | 69 979.00 | |
GB Operating Expenses - Provisions | | | 2 320.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 377 314.00 | |
GG - OPERATING RESULT (I - II) | | | 37 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 988.00 | | | 6 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 938.00 | | | 1 414 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 302.00 | | | 1 384 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 635.00 | | | 30 635.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 20 327.00 | |
I4 DECREASES Grand Total | | | 33 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 142.00 | |
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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 | | 2 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 320.00 | | |
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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 | 174 276.00 | 174 276.00 | | 174 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 20 327.00 | | 20 327.00 | 20 327.00 |
UX Other trade receivables | 112 110.00 | 112 110.00 | | 112 110.00 |
VP Miscellaneous | 28 036.00 | 28 036.00 | | 28 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 973.00 | 62 973.00 | | 62 973.00 |
VS Prepaid expenses | 12 483.00 | 12 483.00 | | 12 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 957.00 | 152 629.00 | 20 327.00 | 172 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 769.00 | 242 769.00 | | 242 769.00 |
