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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 | 4 955.00 | 607.00 | 4 348.00 | 4 955.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 5 463.00 | 607.00 | 4 855.00 | 5 463.00 |
BX Customers and related accounts | 29 468.00 | | 29 468.00 | 29 468.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 59 494.00 | | 59 494.00 | 59 494.00 |
CJ TOTAL (II) | 89 954.00 | | 89 954.00 | 89 954.00 |
CO Grand total (0 to V) | 95 417.00 | 607.00 | 94 809.00 | 95 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | 7 520.00 | | 7 520.00 |
DD Legal reserve (1) | 752.00 | 113.00 | | 752.00 |
DH Retained earnings | 6 546.00 | -8 001.00 | | 6 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 511.00 | 15 186.00 | | 25 511.00 |
DL TOTAL (I) | 40 329.00 | 14 818.00 | | 40 329.00 |
DU Loans and Debts from Credit Institutions (3) | 12 613.00 | 18 835.00 | | 12 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 315.00 | | | 13 315.00 |
DX Trade payables and related accounts | 4 668.00 | 2 617.00 | | 4 668.00 |
DY Tax and social security liabilities | 18 862.00 | 14 315.00 | | 18 862.00 |
EA Other liabilities | 5 019.00 | 6 720.00 | | 5 019.00 |
EC TOTAL (IV) | 54 480.00 | 42 487.00 | | 54 480.00 |
EE Grand total (I to V) | 94 809.00 | 57 305.00 | | 94 809.00 |
EI Including equity loans | 13 315.00 | | | 13 315.00 |
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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 | 258 435.00 | | 258 435.00 | 258 435.00 |
FJ Net sales | 258 435.00 | | 258 435.00 | 258 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 445.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 262 030.00 | |
FW Other purchases and external expenses | | | 100 417.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 131 382.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 232 709.00 | |
GG - OPERATING RESULT (I - II) | | | 29 321.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 2 940.00 | | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 030.00 | 218 410.00 | | 262 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 519.00 | 203 224.00 | | 236 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 512.00 | 15 187.00 | | 25 512.00 |
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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 | | | 4 956.00 | |
I4 DECREASES Grand Total | | | 4 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 956.00 | |
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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 | | 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 608.00 | | |
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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 | 4 668.00 | 4 668.00 | | 4 668.00 |
8D Social Security and Other Social Organizations | 8 746.00 | 8 746.00 | | 8 746.00 |
8E Income Taxes | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 020.00 | 5 020.00 | | 5 020.00 |
UX Other trade receivables | 29 468.00 | 29 468.00 | | 29 468.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 12 614.00 | 6 278.00 | 6 335.00 | 12 614.00 |
VI Group and Associates | 13 316.00 | 13 316.00 | | 13 316.00 |
VK Loans repaid during the year | 6 221.00 | | | 6 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 460.00 | 30 460.00 | | 30 460.00 |
VW VAT | 6 965.00 | 6 965.00 | | 6 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 480.00 | 48 145.00 | 6 335.00 | 54 480.00 |
