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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 11 057.00 | 10 469.00 | 587.00 | 11 057.00 |
AT Other tangible assets | 37 496.00 | 13 148.00 | 24 347.00 | 37 496.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 50 435.00 | 25 418.00 | 25 018.00 | 50 435.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 964.00 | | 964.00 | 964.00 |
CF Cash and cash equivalents | 417 771.00 | | 417 771.00 | 417 771.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 443 350.00 | | 443 350.00 | 443 350.00 |
CO Grand total (0 to V) | 493 786.00 | 25 418.00 | 468 368.00 | 493 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 243 361.00 | 305 976.00 | | 243 361.00 |
DH Retained earnings | | -227 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 336.00 | 194 901.00 | | 113 336.00 |
DL TOTAL (I) | 379 097.00 | 295 761.00 | | 379 097.00 |
DU Loans and Debts from Credit Institutions (3) | 23 178.00 | 62.00 | | 23 178.00 |
DX Trade payables and related accounts | 9 082.00 | 2 816.00 | | 9 082.00 |
DY Tax and social security liabilities | 57 010.00 | 25 860.00 | | 57 010.00 |
EA Other liabilities | | 5 637.00 | | |
EC TOTAL (IV) | 89 271.00 | 34 375.00 | | 89 271.00 |
EE Grand total (I to V) | 468 368.00 | 330 136.00 | | 468 368.00 |
EG Accrued income and payables due within one year | 70 839.00 | 34 375.00 | | 70 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 62.00 | | 73.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 340 089.00 | | 340 089.00 | 340 089.00 |
FG Production sold - services | 421 717.00 | | 421 717.00 | 421 717.00 |
FJ Net sales | 761 806.00 | | 761 806.00 | 761 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 764 098.00 | |
FS Purchases of goods (including customs duties) | | | 297 389.00 | |
FW Other purchases and external expenses | | | 165 345.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 111 391.00 | |
FZ Social Security Contributions | | | 46 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 628 005.00 | |
GG - OPERATING RESULT (I - II) | | | 136 092.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 012.00 | 1 938.00 | | 2 012.00 |
HK Income tax | 22 679.00 | | | 22 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 098.00 | 464 921.00 | | 764 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 762.00 | 270 020.00 | | 650 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 336.00 | 194 901.00 | | 113 336.00 |
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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 | 32 486.00 | | 24 885.00 | 32 486.00 |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 686.00 | | 24 802.00 | 30 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 83.00 | |
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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 | 9 082.00 | 9 082.00 | | 9 082.00 |
8C Staff and Related Accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
8D Social Security and Other Social Organizations | 13 962.00 | 13 962.00 | | 13 962.00 |
8E Income Taxes | 22 679.00 | 22 679.00 | | 22 679.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 22 500.00 | 22 500.00 | | 22 500.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 23 105.00 | 4 673.00 | 18 432.00 | 23 105.00 |
VJ Loans taken out during the year | 23 840.00 | | | 23 840.00 |
VK Loans repaid during the year | 766.00 | | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 662.00 | 25 579.00 | 83.00 | 25 662.00 |
VW VAT | 15 698.00 | 15 698.00 | | 15 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 271.00 | 70 839.00 | 18 432.00 | 89 271.00 |
