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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 | 120 261.00 | | 120 261.00 | 120 261.00 |
BJ TOTAL (I) | 120 261.00 | | 120 261.00 | 120 261.00 |
BL Raw materials, supplies | 12 576.00 | | 12 576.00 | 12 576.00 |
BZ Other receivables | 63 637.00 | | 63 637.00 | 63 637.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 210 227.00 | | 210 227.00 | 210 227.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 320 126.00 | | 320 126.00 | 320 126.00 |
CO Grand total (0 to V) | 440 387.00 | | 440 387.00 | 440 387.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 136 635.00 | | | 136 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 812.00 | 136 735.00 | | 95 812.00 |
DL TOTAL (I) | 233 547.00 | 137 735.00 | | 233 547.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 17 188.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 63 128.00 | 28 379.00 | | 63 128.00 |
DY Tax and social security liabilities | 143 348.00 | 165 000.00 | | 143 348.00 |
EC TOTAL (IV) | 208 839.00 | 235 570.00 | | 208 839.00 |
EE Grand total (I to V) | 440 387.00 | 373 305.00 | | 440 387.00 |
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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 | 1 268 829.00 | | 1 268 829.00 | 1 268 829.00 |
FJ Net sales | 1 268 829.00 | | 1 268 829.00 | 1 268 829.00 |
FN Capitalized production | | | 10 066.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 278 985.00 | |
FS Purchases of goods (including customs duties) | | | -904.00 | |
FU Purchases of raw materials and other supplies | | | 275 814.00 | |
FV Inventory change (raw materials and supplies) | | | 5 818.00 | |
FW Other purchases and external expenses | | | 259 075.00 | |
FX Taxes, duties, and similar payments | | | 29 989.00 | |
FY Salaries and Wages | | | 439 107.00 | |
FZ Social Security Contributions | | | 143 322.00 | |
GE Other Expenses | | | 3 628.00 | |
GF Total Operating Expenses (II) | | | 1 155 651.00 | |
GG - OPERATING RESULT (I - II) | | | 123 334.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -120.00 | 160.00 | | -120.00 |
HH Total exceptional expenses (VIII) | -120.00 | 160.00 | | -120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -160.00 | | 120.00 |
HK Income tax | 27 767.00 | 48 560.00 | | 27 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 435.00 | 1 245 854.00 | | 1 279 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 623.00 | 1 109 119.00 | | 1 183 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 812.00 | 136 735.00 | | 95 812.00 |
HP References: Equipment leasing | 1 794.00 | | | 1 794.00 |
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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 | 63 129.00 | 63 129.00 | | 63 129.00 |
8D Social Security and Other Social Organizations | 143 350.00 | 143 350.00 | | 143 350.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 583.00 | 67 322.00 | 120 261.00 | 187 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 840.00 | 206 840.00 | | 206 840.00 |
