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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 57 200.00 | | 57 200.00 | 57 200.00 |
BZ Other receivables | 1 114 224.00 | | 1 114 224.00 | 1 114 224.00 |
CF Cash and cash equivalents | 100 939.00 | | 100 939.00 | 100 939.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 1 273 693.00 | | 1 273 693.00 | 1 273 693.00 |
CO Grand total (0 to V) | 1 273 918.00 | | 1 273 918.00 | 1 273 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 324 145.00 | 287 851.00 | | 324 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 542.00 | 36 294.00 | | 158 542.00 |
DL TOTAL (I) | 485 987.00 | 327 445.00 | | 485 987.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 160.00 | | 150.00 |
DX Trade payables and related accounts | 607 563.00 | 801 895.00 | | 607 563.00 |
DY Tax and social security liabilities | 143 527.00 | 325 473.00 | | 143 527.00 |
EA Other liabilities | 36 691.00 | | | 36 691.00 |
EC TOTAL (IV) | 787 931.00 | 1 127 528.00 | | 787 931.00 |
EE Grand total (I to V) | 1 273 918.00 | 1 454 973.00 | | 1 273 918.00 |
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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 | | | 1 260 127.00 | |
FJ Net sales | | | 1 260 127.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 260 138.00 | |
FW Other purchases and external expenses | | | 215 278.00 | |
FX Taxes, duties, and similar payments | | | 8 909.00 | |
FY Salaries and Wages | | | 690 966.00 | |
FZ Social Security Contributions | | | 174 901.00 | |
GE Other Expenses | | | -46 801.00 | |
GF Total Operating Expenses (II) | | | 1 043 253.00 | |
GG - OPERATING RESULT (I - II) | | | 216 886.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 468.00 | | |
HD Total exceptional income (VII) | | 15 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 468.00 | | |
HK Income tax | 59 379.00 | 13 806.00 | | 59 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 173.00 | 3 060 522.00 | | 1 261 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 632.00 | 3 024 227.00 | | 1 102 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 542.00 | 36 296.00 | | 158 542.00 |
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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 | 607 563.00 | 607 563.00 | | 607 563.00 |
8D Social Security and Other Social Organizations | 143 527.00 | 143 527.00 | | 143 527.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UY Staff and related accounts | 57 200.00 | 57 200.00 | | 57 200.00 |
VC Group and associates | 1 052 295.00 | 1 052 295.00 | | 1 052 295.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 36 692.00 | 36 692.00 | | 36 692.00 |
VN Other taxes, similar payments | 56 061.00 | 56 061.00 | | 56 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 868.00 | 5 868.00 | | 5 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 649.00 | 1 171 649.00 | | 1 171 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 931.00 | 787 931.00 | | 787 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
