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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 | 66 923.00 | 4 462.00 | 62 462.00 | 66 923.00 |
BJ TOTAL (I) | 66 923.00 | 4 462.00 | 62 462.00 | 66 923.00 |
BX Customers and related accounts | 64 676.00 | | 64 676.00 | 64 676.00 |
BZ Other receivables | 6 357.00 | | 6 357.00 | 6 357.00 |
CF Cash and cash equivalents | 41 750.00 | | 41 750.00 | 41 750.00 |
CJ TOTAL (II) | 112 783.00 | | 112 783.00 | 112 783.00 |
CO Grand total (0 to V) | 179 706.00 | 4 462.00 | 175 245.00 | 179 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 032.00 | | | 1 032.00 |
DH Retained earnings | -3 561.00 | | | -3 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 355.00 | | | 51 355.00 |
DL TOTAL (I) | 66 826.00 | | | 66 826.00 |
DU Loans and Debts from Credit Institutions (3) | 54 072.00 | | | 54 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 15 184.00 | | | 15 184.00 |
DY Tax and social security liabilities | 38 719.00 | | | 38 719.00 |
EC TOTAL (IV) | 108 419.00 | | | 108 419.00 |
EE Grand total (I to V) | 175 245.00 | | | 175 245.00 |
EG Accrued income and payables due within one year | 67 992.00 | | | 67 992.00 |
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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 | 482 897.00 | | 482 897.00 | 482 897.00 |
FJ Net sales | 482 897.00 | | 482 897.00 | 482 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FR Total operating income (I) | | | 483 045.00 | |
FW Other purchases and external expenses | | | 309 375.00 | |
FX Taxes, duties, and similar payments | | | 9 960.00 | |
FY Salaries and Wages | | | 76 329.00 | |
FZ Social Security Contributions | | | 24 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 462.00 | |
GF Total Operating Expenses (II) | | | 424 259.00 | |
GG - OPERATING RESULT (I - II) | | | 58 786.00 | |
GR Interest and similar expenses | | | 481.00 | |
GS Negative differences of foreign exchange | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147.00 | | | 147.00 |
HK Income tax | 5 719.00 | | | 5 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 045.00 | | | 483 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 690.00 | | | 431 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 355.00 | | | 51 355.00 |
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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 | 15 184.00 | 15 184.00 | | 15 184.00 |
8C Staff and Related Accounts | 10 175.00 | 10 175.00 | | 10 175.00 |
8D Social Security and Other Social Organizations | 9 651.00 | 9 651.00 | | 9 651.00 |
8E Income Taxes | 5 719.00 | 5 719.00 | | 5 719.00 |
UX Other trade receivables | 64 676.00 | 64 676.00 | | 64 676.00 |
VB VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VH Loans with a maturity of more than one year at origin | 54 071.00 | 13 645.00 | 40 426.00 | 54 071.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VJ Loans taken out during the year | 55 204.00 | | | 55 204.00 |
VK Loans repaid during the year | 1 132.00 | | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 033.00 | 71 033.00 | | 71 033.00 |
VW VAT | 10 779.00 | 10 779.00 | | 10 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 418.00 | 67 992.00 | 40 426.00 | 108 418.00 |
