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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | | | 33 531.00 | |
CH Prepaid expenses | | | 9 706.00 | |
CJ TOTAL (II) | | | 45 854.00 | |
CO Grand total (0 to V) | | | 1 078 621.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 294 332.00 | 294 332.00 | | 294 332.00 |
DH Retained earnings | -350 883.00 | -146 047.00 | | -350 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 003.00 | -204 836.00 | | 430 003.00 |
DL TOTAL (I) | 381 701.00 | -48 301.00 | | 381 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 308 767.00 | 100 508.00 | | 308 767.00 |
DX Trade payables and related accounts | 37 509.00 | 75 880.00 | | 37 509.00 |
DY Tax and social security liabilities | 169 751.00 | 87 030.00 | | 169 751.00 |
EA Other liabilities | 180 893.00 | 407 699.00 | | 180 893.00 |
EC TOTAL (IV) | 696 920.00 | 671 189.00 | | 696 920.00 |
EE Grand total (I to V) | 1 078 621.00 | 622 888.00 | | 1 078 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
EI Including equity loans | 308 767.00 | | | 308 767.00 |
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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 | 1 103 576.00 | | 1 103 576.00 | 1 103 576.00 |
FJ Net sales | 1 103 576.00 | | 1 103 576.00 | 1 103 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 109 423.00 | |
FW Other purchases and external expenses | | | 319 757.00 | |
FX Taxes, duties, and similar payments | | | 7 914.00 | |
FY Salaries and Wages | | | 252 206.00 | |
FZ Social Security Contributions | | | 131 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 788.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 719 000.00 | |
GG - OPERATING RESULT (I - II) | | | 390 424.00 | |
GP Total financial income (V) | | | 4 648.00 | |
GU Total financial expenses (VI) | | | 23 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 261.00 | 6 895.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 739.00 | -6 895.00 | | 99 739.00 |
HK Income tax | 41 027.00 | | | 41 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 071.00 | 400 524.00 | | 1 214 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 068.00 | 605 360.00 | | 784 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 003.00 | -204 836.00 | | 430 003.00 |
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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 | 52 807.00 | 7 788.00 | | 52 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 807.00 | 7 788.00 | | 52 807.00 |
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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 | 308 767.00 | 308 767.00 | | 308 767.00 |
8B Suppliers and Related Accounts | 37 509.00 | 37 509.00 | | 37 509.00 |
8C Staff and Related Accounts | 6 984.00 | 6 984.00 | | 6 984.00 |
8D Social Security and Other Social Organizations | 28 311.00 | 28 311.00 | | 28 311.00 |
8E Income Taxes | 20 224.00 | 20 224.00 | | 20 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 893.00 | 180 893.00 | | 180 893.00 |
UL Receivables related to investments | 31 256.00 | 31 256.00 | | 31 256.00 |
UT Other financial assets | 5 500.00 | 1 500.00 | 4 000.00 | 5 500.00 |
UX Other trade receivables | 498 427.00 | 498 427.00 | | 498 427.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 903.00 | 8 903.00 | | 8 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 297.00 | 480 297.00 | | 480 297.00 |
VS Prepaid expenses | 9 706.00 | 9 706.00 | | 9 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 405.00 | 1 023 405.00 | 4 000.00 | 1 027 405.00 |
VW VAT | 105 329.00 | 105 329.00 | | 105 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 920.00 | 696 920.00 | | 696 920.00 |
