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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 4 148.00 | 961.00 | 3 187.00 | 4 148.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 756.00 | 2 168.00 | 3 587.00 | 5 756.00 |
BT Goods | 1 661.00 | | 1 661.00 | 1 661.00 |
BX Customers and related accounts | 110 329.00 | | 110 329.00 | 110 329.00 |
BZ Other receivables | 113 466.00 | | 113 466.00 | 113 466.00 |
CF Cash and cash equivalents | 97 489.00 | | 97 489.00 | 97 489.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 323 545.00 | | 323 545.00 | 323 545.00 |
CO Grand total (0 to V) | 329 301.00 | 2 168.00 | 327 133.00 | 329 301.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 45 909.00 | | | 45 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 403.00 | | | 61 403.00 |
DL TOTAL (I) | 108 412.00 | | | 108 412.00 |
DX Trade payables and related accounts | 131 288.00 | | | 131 288.00 |
DY Tax and social security liabilities | 68 689.00 | | | 68 689.00 |
EA Other liabilities | 18 743.00 | | | 18 743.00 |
EC TOTAL (IV) | 218 721.00 | | | 218 721.00 |
EE Grand total (I to V) | 327 133.00 | | | 327 133.00 |
EG Accrued income and payables due within one year | 218 721.00 | | | 218 721.00 |
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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 | 973 345.00 | | 973 345.00 | 973 345.00 |
FJ Net sales | 973 345.00 | | 973 345.00 | 973 345.00 |
FO Operating subsidies | | | 101 125.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 074 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 949.00 | |
FU Purchases of raw materials and other supplies | | | 75 317.00 | |
FW Other purchases and external expenses | | | 758 498.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 143 566.00 | |
FZ Social Security Contributions | | | 70 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | -723.00 | |
GF Total Operating Expenses (II) | | | 1 054 572.00 | |
GG - OPERATING RESULT (I - II) | | | 19 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -727.00 | | | -727.00 |
HA Exceptional income from management transactions | 5 181.00 | | | 5 181.00 |
HD Total exceptional income (VII) | 5 181.00 | | | 5 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 181.00 | | | 5 181.00 |
HK Income tax | -36 316.00 | | | -36 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 659.00 | | | 1 079 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 256.00 | | | 1 018 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 403.00 | | | 61 403.00 |
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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 | 1 346.00 | 822.00 | | 1 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139.00 | 822.00 | | 139.00 |
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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 | 131 288.00 | 131 288.00 | | 131 288.00 |
8D Social Security and Other Social Organizations | 68 689.00 | 68 689.00 | | 68 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 743.00 | 18 743.00 | | 18 743.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VS Prepaid expenses | 224 396.00 | 224 396.00 | | 224 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 796.00 | 224 396.00 | 400.00 | 224 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 721.00 | 218 721.00 | | 218 721.00 |
