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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 | | | 1 138.00 | |
BJ TOTAL (I) | | | 1 138.00 | |
BZ Other receivables | | | 155 448.00 | |
CF Cash and cash equivalents | | | 264 225.00 | |
CH Prepaid expenses | | | 1 371.00 | |
CJ TOTAL (II) | | | 421 043.00 | |
CO Grand total (0 to V) | | | 422 182.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 338 947.00 | 304 895.00 | | 338 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 400.00 | 54 052.00 | | 38 400.00 |
DL TOTAL (I) | 386 147.00 | 367 747.00 | | 386 147.00 |
DX Trade payables and related accounts | 11 402.00 | 22 514.00 | | 11 402.00 |
DY Tax and social security liabilities | 24 633.00 | 34 405.00 | | 24 633.00 |
EC TOTAL (IV) | 36 034.00 | 56 919.00 | | 36 034.00 |
EE Grand total (I to V) | 422 182.00 | 424 666.00 | | 422 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 527 381.00 | |
FJ Net sales | | | 527 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 530 222.00 | |
FU Purchases of raw materials and other supplies | | | 8 027.00 | |
FW Other purchases and external expenses | | | 35 258.00 | |
FX Taxes, duties, and similar payments | | | 7 668.00 | |
FY Salaries and Wages | | | 295 114.00 | |
FZ Social Security Contributions | | | 137 242.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 483 311.00 | |
GG - OPERATING RESULT (I - II) | | | 46 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 4 533.00 | | 183.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 190.00 | 4 533.00 | | 190.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | 4 533.00 | | 77.00 |
HK Income tax | 8 091.00 | 14 138.00 | | 8 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 411.00 | 517 572.00 | | 530 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 011.00 | 463 521.00 | | 492 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 400.00 | 54 052.00 | | 38 400.00 |
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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 | 1 138.00 | | | 1 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | | 1 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
UX Other trade receivables | 144 154.00 | 144 154.00 | | 144 154.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VM Income taxes | 6 047.00 | 6 047.00 | | 6 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 957.00 | 156 819.00 | 1 138.00 | 157 957.00 |
