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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 | 13 492.00 | 6 626.00 | 6 866.00 | 13 492.00 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 85 492.00 | 6 626.00 | 78 866.00 | 85 492.00 |
BX Customers and related accounts | 266 028.00 | | 266 028.00 | 266 028.00 |
BZ Other receivables | 76 881.00 | | 76 881.00 | 76 881.00 |
CF Cash and cash equivalents | 95 717.00 | | 95 717.00 | 95 717.00 |
CJ TOTAL (II) | 438 626.00 | | 438 626.00 | 438 626.00 |
CO Grand total (0 to V) | 524 118.00 | 6 626.00 | 517 493.00 | 524 118.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
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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 | | 100.00 |
DH Retained earnings | 121 827.00 | 142 407.00 | | 121 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 923.00 | 19 420.00 | | 46 923.00 |
DL TOTAL (I) | 169 850.00 | 162 927.00 | | 169 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 707.00 | 5 530.00 | | 65 707.00 |
DX Trade payables and related accounts | 143 426.00 | 229 753.00 | | 143 426.00 |
DY Tax and social security liabilities | 138 332.00 | 175 550.00 | | 138 332.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 347 643.00 | 410 832.00 | | 347 643.00 |
EE Grand total (I to V) | 517 493.00 | 573 759.00 | | 517 493.00 |
EI Including equity loans | 65 707.00 | | | 65 707.00 |
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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 | 900 868.00 | | 900 868.00 | 900 868.00 |
FJ Net sales | 900 868.00 | | 900 868.00 | 900 868.00 |
FO Operating subsidies | | | 15 878.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 916 751.00 | |
FU Purchases of raw materials and other supplies | | | 174 836.00 | |
FW Other purchases and external expenses | | | 229 029.00 | |
FX Taxes, duties, and similar payments | | | 7 435.00 | |
FY Salaries and Wages | | | 357 086.00 | |
FZ Social Security Contributions | | | 87 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 858 134.00 | |
GG - OPERATING RESULT (I - II) | | | 58 616.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 501.00 | | |
HD Total exceptional income (VII) | | 1 501.00 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 466.00 | | -90.00 |
HK Income tax | 11 577.00 | | | 11 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 751.00 | 822 105.00 | | 916 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 827.00 | 802 685.00 | | 869 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 923.00 | 19 420.00 | | 46 923.00 |
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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 | 49 492.00 | | 36 000.00 | 49 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 000.00 | |
I4 DECREASES Grand Total | | | 85 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 492.00 | | | 13 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | 36 000.00 | 36 000.00 |
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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 | 4 045.00 | 2 580.00 | | 4 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 045.00 | 2 580.00 | | 4 045.00 |
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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 | 143 426.00 | 143 426.00 | | 143 426.00 |
8C Staff and Related Accounts | 36 534.00 | 36 534.00 | | 36 534.00 |
8D Social Security and Other Social Organizations | 19 705.00 | 19 705.00 | | 19 705.00 |
8E Income Taxes | 8 684.00 | 8 684.00 | | 8 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
UX Other trade receivables | 266 028.00 | 266 028.00 | | 266 028.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 23 920.00 | 23 920.00 | | 23 920.00 |
VI Group and Associates | 65 707.00 | 65 707.00 | | 65 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 030.00 | 12 030.00 | | 12 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 762.00 | 47 762.00 | | 47 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 910.00 | 342 910.00 | 72 000.00 | 414 910.00 |
VW VAT | 61 379.00 | 61 379.00 | | 61 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 643.00 | 347 643.00 | | 347 643.00 |
