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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 | 75 896.00 | 7 680.00 | 68 215.00 | 75 896.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 76 996.00 | 7 680.00 | 69 315.00 | 76 996.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 282 749.00 | | 282 749.00 | 282 749.00 |
BZ Other receivables | 27 652.00 | | 27 652.00 | 27 652.00 |
CF Cash and cash equivalents | 147 070.00 | | 147 070.00 | 147 070.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 465 523.00 | | 465 523.00 | 465 523.00 |
CO Grand total (0 to V) | 542 519.00 | 7 680.00 | 534 838.00 | 542 519.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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) | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | 41 627.00 | 2 965.00 | | 41 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 213.00 | 78 661.00 | | 252 213.00 |
DL TOTAL (I) | 294 996.00 | 82 783.00 | | 294 996.00 |
DU Loans and Debts from Credit Institutions (3) | 36 445.00 | | | 36 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | 525.00 | | 1 814.00 |
DX Trade payables and related accounts | 134 475.00 | 25 800.00 | | 134 475.00 |
DY Tax and social security liabilities | 51 783.00 | 28 138.00 | | 51 783.00 |
EA Other liabilities | 15 324.00 | 526.00 | | 15 324.00 |
EC TOTAL (IV) | 239 842.00 | 54 990.00 | | 239 842.00 |
EE Grand total (I to V) | 534 838.00 | 137 774.00 | | 534 838.00 |
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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 | 711 726.00 | | 711 726.00 | 711 726.00 |
FJ Net sales | 711 726.00 | | 711 726.00 | 711 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 712 938.00 | |
FU Purchases of raw materials and other supplies | | | 200 347.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 138 710.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 81 538.00 | |
FZ Social Security Contributions | | | 29 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 556.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 453 796.00 | |
GG - OPERATING RESULT (I - II) | | | 259 142.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | | | -852.00 |
HK Income tax | 5 828.00 | -181.00 | | 5 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 938.00 | 234 696.00 | | 712 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 725.00 | 156 034.00 | | 460 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 213.00 | 78 661.00 | | 252 213.00 |
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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 | 124.00 | 7 556.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124.00 | 7 556.00 | | 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
8B Suppliers and Related Accounts | 134 475.00 | 134 475.00 | | 134 475.00 |
8D Social Security and Other Social Organizations | 51 783.00 | 51 783.00 | | 51 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 324.00 | 15 324.00 | | 15 324.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
VG Loans with a maturity of up to one year at origin | 36 445.00 | 7 934.00 | 28 510.00 | 36 445.00 |
VS Prepaid expenses | 310 453.00 | 310 453.00 | | 310 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 303.00 | 310 453.00 | 850.00 | 311 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 842.00 | 211 331.00 | 28 510.00 | 239 842.00 |
