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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 | 22 852.00 | 16 810.00 | 6 042.00 | 22 852.00 |
BJ TOTAL (I) | 22 882.00 | 16 810.00 | 6 072.00 | 22 882.00 |
BX Customers and related accounts | 213 289.00 | | 213 289.00 | 213 289.00 |
BZ Other receivables | 33 766.00 | | 33 766.00 | 33 766.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 190 183.00 | | 190 183.00 | 190 183.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 587 613.00 | | 587 613.00 | 587 613.00 |
CO Grand total (0 to V) | 610 495.00 | 16 810.00 | 593 685.00 | 610 495.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 220 200.00 | | | 220 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 550.00 | | | 96 550.00 |
DL TOTAL (I) | 317 851.00 | | | 317 851.00 |
DU Loans and Debts from Credit Institutions (3) | 5 791.00 | | | 5 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 113 873.00 | | | 113 873.00 |
DY Tax and social security liabilities | 120 550.00 | | | 120 550.00 |
EA Other liabilities | 35 250.00 | | | 35 250.00 |
EC TOTAL (IV) | 275 834.00 | | | 275 834.00 |
EE Grand total (I to V) | 593 685.00 | | | 593 685.00 |
EG Accrued income and payables due within one year | 275 834.00 | | | 275 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 013 933.00 | 251 952.00 | 1 265 885.00 | 1 013 933.00 |
FJ Net sales | 1 013 933.00 | 251 952.00 | 1 265 885.00 | 1 013 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 267 370.00 | |
FU Purchases of raw materials and other supplies | | | 33 703.00 | |
FW Other purchases and external expenses | | | 639 920.00 | |
FX Taxes, duties, and similar payments | | | 11 661.00 | |
FY Salaries and Wages | | | 328 618.00 | |
FZ Social Security Contributions | | | 141 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 673.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 160 952.00 | |
GG - OPERATING RESULT (I - II) | | | 106 418.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 479.00 | | | 1 479.00 |
A2 TOTAL ASSETS | 16 333.00 | | | 16 333.00 |
HK Income tax | 9 828.00 | | | 9 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 205.00 | | | 1 268 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 655.00 | | | 1 171 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 550.00 | | | 96 550.00 |
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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 | |
0G ACQUISITIONS Total General Total | 22 882.00 | | | 22 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 22 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 852.00 | | | 22 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 11 137.00 | 5 673.00 | | 11 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 137.00 | 5 673.00 | | 11 137.00 |
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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 | 113 873.00 | 113 873.00 | | 113 873.00 |
8C Staff and Related Accounts | 29 573.00 | 29 573.00 | | 29 573.00 |
8D Social Security and Other Social Organizations | 37 272.00 | 37 272.00 | | 37 272.00 |
8E Income Taxes | 9 286.00 | 9 286.00 | | 9 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 250.00 | 35 250.00 | | 35 250.00 |
UX Other trade receivables | 213 289.00 | 213 289.00 | | 213 289.00 |
VB VAT | 18 764.00 | 18 764.00 | | 18 764.00 |
VH Loans with a maturity of more than one year at origin | 5 791.00 | 5 791.00 | | 5 791.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VN Other taxes, similar payments | 15 002.00 | 15 002.00 | | 15 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 430.00 | 247 430.00 | | 247 430.00 |
VW VAT | 39 317.00 | 39 317.00 | | 39 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 834.00 | 275 834.00 | | 275 834.00 |
