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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 546.00 | 455.00 | 91.00 | 546.00 |
AT Other tangible assets | 28 000.00 | 15 107.00 | 12 893.00 | 28 000.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 32 346.00 | 15 562.00 | 16 784.00 | 32 346.00 |
BX Customers and related accounts | 213 481.00 | | 213 481.00 | 213 481.00 |
BZ Other receivables | 77 652.00 | | 77 652.00 | 77 652.00 |
CF Cash and cash equivalents | 98 519.00 | | 98 519.00 | 98 519.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 390 598.00 | | 390 598.00 | 390 598.00 |
CO Grand total (0 to V) | 422 944.00 | 15 562.00 | 407 382.00 | 422 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DH Retained earnings | 21 306.00 | 8 361.00 | | 21 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 489.00 | 52 944.00 | | 18 489.00 |
DL TOTAL (I) | 62 235.00 | 83 746.00 | | 62 235.00 |
DU Loans and Debts from Credit Institutions (3) | 34 348.00 | 48 622.00 | | 34 348.00 |
DX Trade payables and related accounts | 222 110.00 | 299 162.00 | | 222 110.00 |
DY Tax and social security liabilities | 81 152.00 | 119 819.00 | | 81 152.00 |
EA Other liabilities | 7 536.00 | 9 730.00 | | 7 536.00 |
EC TOTAL (IV) | 345 147.00 | 477 333.00 | | 345 147.00 |
EE Grand total (I to V) | 407 382.00 | 561 078.00 | | 407 382.00 |
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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 | 1 457 558.00 | | 1 457 558.00 | 1 457 558.00 |
FJ Net sales | 1 457 558.00 | | 1 457 558.00 | 1 457 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 457 571.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 259 423.00 | |
FX Taxes, duties, and similar payments | | | 8 006.00 | |
FY Salaries and Wages | | | 144 663.00 | |
FZ Social Security Contributions | | | 16 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 292.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 440 075.00 | |
GG - OPERATING RESULT (I - II) | | | 17 496.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | | 330.00 | | |
HF Exceptional expenses on capital transactions | 43 792.00 | 1 331.00 | | 43 792.00 |
HH Total exceptional expenses (VIII) | 43 792.00 | 1 661.00 | | 43 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | -1 661.00 | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 820.00 | 2 294 131.00 | | 1 502 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 332.00 | 2 241 187.00 | | 1 484 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 489.00 | 52 944.00 | | 18 489.00 |
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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 | 222 110.00 | 222 110.00 | | 222 110.00 |
8D Social Security and Other Social Organizations | 81 153.00 | 81 153.00 | | 81 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 536.00 | 7 536.00 | | 7 536.00 |
VG Loans with a maturity of up to one year at origin | 34 348.00 | 14 798.00 | 19 550.00 | 34 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 147.00 | 325 597.00 | 19 550.00 | 345 147.00 |
