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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 | 2 997.00 | 1 472.00 | 1 525.00 | 2 997.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 297.00 | 1 472.00 | 1 825.00 | 3 297.00 |
BX Customers and related accounts | 187 075.00 | | 187 075.00 | 187 075.00 |
BZ Other receivables | 93 357.00 | | 93 357.00 | 93 357.00 |
CF Cash and cash equivalents | 89 196.00 | | 89 196.00 | 89 196.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 370 984.00 | | 370 984.00 | 370 984.00 |
CO Grand total (0 to V) | 374 281.00 | 1 472.00 | 372 809.00 | 374 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 49 965.00 | | | 49 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 234.00 | 50 165.00 | | 20 234.00 |
DL TOTAL (I) | 72 399.00 | 52 165.00 | | 72 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 526.00 | 11 776.00 | | 92 526.00 |
DX Trade payables and related accounts | 107 476.00 | 66 990.00 | | 107 476.00 |
DY Tax and social security liabilities | 100 041.00 | 85 357.00 | | 100 041.00 |
EA Other liabilities | 367.00 | 367.00 | | 367.00 |
EC TOTAL (IV) | 300 410.00 | 164 491.00 | | 300 410.00 |
EE Grand total (I to V) | 372 809.00 | 216 656.00 | | 372 809.00 |
EG Accrued income and payables due within one year | 300 410.00 | | | 300 410.00 |
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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 | | | 494 878.00 | |
FJ Net sales | | | 494 878.00 | |
FO Operating subsidies | | | 212 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 707 691.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 222.00 | |
FX Taxes, duties, and similar payments | | | 12 682.00 | |
FY Salaries and Wages | | | 428 774.00 | |
FZ Social Security Contributions | | | 109 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 10 006.00 | |
GF Total Operating Expenses (II) | | | 684 356.00 | |
GG - OPERATING RESULT (I - II) | | | 23 335.00 | |
GR Interest and similar expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 520.00 | | |
HD Total exceptional income (VII) | | 23 520.00 | | |
HE Exceptional expenses on management operations | -360.00 | | | -360.00 |
HH Total exceptional expenses (VIII) | -360.00 | | | -360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | 23 520.00 | | 360.00 |
HK Income tax | 3 461.00 | 22 261.00 | | 3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 691.00 | 683 345.00 | | 707 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 457.00 | 633 180.00 | | 687 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 234.00 | 50 165.00 | | 20 234.00 |
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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 | 3 297.00 | | | 3 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 997.00 | | | 2 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 473.00 | 999.00 | 1 472.00 | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | 999.00 | 1 472.00 | 473.00 |
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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 | 107 476.00 | 107 476.00 | | 107 476.00 |
8C Staff and Related Accounts | 18 896.00 | 18 896.00 | | 18 896.00 |
8D Social Security and Other Social Organizations | 31 077.00 | 31 077.00 | | 31 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 187 075.00 | 187 075.00 | | 187 075.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VI Group and Associates | 92 526.00 | 92 526.00 | | 92 526.00 |
VM Income taxes | 30 135.00 | 30 135.00 | | 30 135.00 |
VP Miscellaneous | 14 827.00 | 14 827.00 | | 14 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 434.00 | 10 434.00 | | 10 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 572.00 | 42 572.00 | | 42 572.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 088.00 | 281 788.00 | 300.00 | 282 088.00 |
VW VAT | 39 633.00 | 39 633.00 | | 39 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 410.00 | 300 410.00 | | 300 410.00 |
