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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 462 439.00 | | 462 439.00 | 462 439.00 |
BZ Other receivables | 185 056.00 | | 185 056.00 | 185 056.00 |
CF Cash and cash equivalents | 62 114.00 | | 62 114.00 | 62 114.00 |
CH Prepaid expenses | 19 449.00 | | 19 449.00 | 19 449.00 |
CJ TOTAL (II) | 729 058.00 | | 729 058.00 | 729 058.00 |
CO Grand total (0 to V) | 733 058.00 | | 733 058.00 | 733 058.00 |
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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 | 294 051.00 | 278 445.00 | | 294 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 074.00 | 115 606.00 | | 75 074.00 |
DL TOTAL (I) | 377 375.00 | 402 301.00 | | 377 375.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 306.00 | | 295.00 |
DX Trade payables and related accounts | 257 717.00 | 387 348.00 | | 257 717.00 |
DY Tax and social security liabilities | 94 468.00 | 69 361.00 | | 94 468.00 |
EA Other liabilities | 3 204.00 | 1 313.00 | | 3 204.00 |
EC TOTAL (IV) | 355 684.00 | 458 329.00 | | 355 684.00 |
EE Grand total (I to V) | 733 058.00 | 860 630.00 | | 733 058.00 |
EG Accrued income and payables due within one year | | 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 | | | 2 887 890.00 | |
FJ Net sales | | | 2 887 890.00 | |
FO Operating subsidies | | | 11 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FR Total operating income (I) | | | 2 900 060.00 | |
FW Other purchases and external expenses | | | 1 956 363.00 | |
FX Taxes, duties, and similar payments | | | 26 519.00 | |
FY Salaries and Wages | | | 486 017.00 | |
FZ Social Security Contributions | | | 266 355.00 | |
GE Other Expenses | | | 74 089.00 | |
GF Total Operating Expenses (II) | | | 2 809 344.00 | |
GG - OPERATING RESULT (I - II) | | | 90 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 272.00 | | | 1 272.00 |
HD Total exceptional income (VII) | 1 272.00 | | | 1 272.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272.00 | -69.00 | | 1 272.00 |
HK Income tax | 16 914.00 | 36 550.00 | | 16 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 332.00 | 2 497 840.00 | | 2 901 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 258.00 | 2 382 234.00 | | 2 826 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 074.00 | 115 606.00 | | 75 074.00 |
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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 | 257 717.00 | 257 717.00 | | 257 717.00 |
8C Staff and Related Accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
8D Social Security and Other Social Organizations | 71 274.00 | 71 274.00 | | 71 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 462 439.00 | | | 462 439.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VB VAT | 126 742.00 | | | 126 742.00 |
VC Group and associates | 48 732.00 | | | 48 732.00 |
VH Loans with a maturity of more than one year at origin | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 582.00 | 14 582.00 | | 14 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 550.00 | | | 9 550.00 |
VS Prepaid expenses | 19 449.00 | | | 19 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 944.00 | 666 944.00 | 4 000.00 | 670 944.00 |
VW VAT | 6 347.00 | 6 347.00 | | 6 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 684.00 | 355 684.00 | | 355 684.00 |
