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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 517.00 | 844.00 | 673.00 | 1 517.00 |
AT Other tangible assets | 13 656.00 | 11 206.00 | 2 450.00 | 13 656.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 15 517.00 | 12 050.00 | 3 467.00 | 15 517.00 |
BX Customers and related accounts | 405 416.00 | 158.00 | 405 258.00 | 405 416.00 |
BZ Other receivables | 781 354.00 | | 781 354.00 | 781 354.00 |
CF Cash and cash equivalents | 129 852.00 | | 129 852.00 | 129 852.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 1 318 409.00 | 158.00 | 1 318 251.00 | 1 318 409.00 |
CO Grand total (0 to V) | 1 333 926.00 | 12 208.00 | 1 321 718.00 | 1 333 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 495 271.00 | 347 269.00 | | 495 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 897.00 | 148 002.00 | | 129 897.00 |
DL TOTAL (I) | 680 168.00 | 550 271.00 | | 680 168.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 2 190.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 000.00 | 111 030.00 | | 61 000.00 |
DX Trade payables and related accounts | 28 171.00 | 42 696.00 | | 28 171.00 |
DY Tax and social security liabilities | 490 357.00 | 443 997.00 | | 490 357.00 |
EA Other liabilities | 11 543.00 | | | 11 543.00 |
EC TOTAL (IV) | 591 550.00 | 599 913.00 | | 591 550.00 |
EE Grand total (I to V) | 1 321 718.00 | 1 200 185.00 | | 1 321 718.00 |
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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 | | | 2 898 565.00 | |
FJ Net sales | | | 2 898 565.00 | |
FQ Other income | | | 8 511.00 | |
FR Total operating income (I) | | | 2 907 075.00 | |
FW Other purchases and external expenses | | | 128 179.00 | |
FX Taxes, duties, and similar payments | | | 78 250.00 | |
FY Salaries and Wages | | | 2 017 794.00 | |
FZ Social Security Contributions | | | 522 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | 29 232.00 | |
GF Total Operating Expenses (II) | | | 2 777 424.00 | |
GG - OPERATING RESULT (I - II) | | | 129 651.00 | |
GP Total financial income (V) | | | 5 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 760.00 | 3 383.00 | | 4 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 082.00 | 2 867 017.00 | | 2 912 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 185.00 | 2 719 015.00 | | 2 782 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 897.00 | 148 002.00 | | 129 897.00 |
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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 | 10 625.00 | 1 425.00 | | 10 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 625.00 | 1 424.00 | | 10 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 28 171.00 | 28 171.00 | | 28 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 543.00 | 72 543.00 | | 72 543.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 358.00 | 490 358.00 | | 490 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 901.00 | 1 188 901.00 | | 1 188 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 550.00 | 591 550.00 | | 591 550.00 |
