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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 399.00 | 52 888.00 | 40 511.00 | 93 399.00 |
BH Other financial assets | 51 040.00 | | 51 040.00 | 51 040.00 |
BJ TOTAL (I) | 144 439.00 | 52 888.00 | 91 551.00 | 144 439.00 |
BX Customers and related accounts | 470 040.00 | | 470 040.00 | 470 040.00 |
BZ Other receivables | 42 594.00 | | 42 594.00 | 42 594.00 |
CF Cash and cash equivalents | 84 112.00 | | 84 112.00 | 84 112.00 |
CJ TOTAL (II) | 596 746.00 | | 596 746.00 | 596 746.00 |
CO Grand total (0 to V) | 741 186.00 | 52 888.00 | 688 298.00 | 741 186.00 |
CP Shares due in less than one year | 51 040.00 | | | 51 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 000.00 | 144 500.00 | | 99 000.00 |
DH Retained earnings | 1 008.00 | 869.00 | | 1 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 193.00 | 2 139.00 | | 16 193.00 |
DL TOTAL (I) | 127 201.00 | 158 508.00 | | 127 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 651.00 | 168 462.00 | | 145 651.00 |
DX Trade payables and related accounts | 249 893.00 | 191 844.00 | | 249 893.00 |
DY Tax and social security liabilities | 148 892.00 | 123 547.00 | | 148 892.00 |
EA Other liabilities | 16 660.00 | 28 244.00 | | 16 660.00 |
EC TOTAL (IV) | 561 097.00 | 512 097.00 | | 561 097.00 |
EE Grand total (I to V) | 688 298.00 | 670 605.00 | | 688 298.00 |
EG Accrued income and payables due within one year | 561 097.00 | 512 097.00 | | 561 097.00 |
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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 | 643 700.00 | | 643 700.00 | 643 700.00 |
FJ Net sales | 643 700.00 | | 643 700.00 | 643 700.00 |
FR Total operating income (I) | | | 643 700.00 | |
FU Purchases of raw materials and other supplies | | | 153 962.00 | |
FW Other purchases and external expenses | | | 134 577.00 | |
FX Taxes, duties, and similar payments | | | 12 035.00 | |
FY Salaries and Wages | | | 209 953.00 | |
FZ Social Security Contributions | | | 99 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 192.00 | |
GF Total Operating Expenses (II) | | | 623 086.00 | |
GG - OPERATING RESULT (I - II) | | | 20 614.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 858.00 | 378.00 | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 700.00 | 623 600.00 | | 643 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 507.00 | 621 461.00 | | 627 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 193.00 | 2 139.00 | | 16 193.00 |
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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 | 144 439.00 | | | 144 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 040.00 | |
I4 DECREASES Grand Total | | | 144 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 399.00 | | | 93 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 040.00 | | | 51 040.00 |
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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 | 39 696.00 | 13 192.00 | | 39 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 696.00 | 13 192.00 | | 39 696.00 |
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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 | 249 893.00 | 249 893.00 | | 249 893.00 |
8C Staff and Related Accounts | 14 332.00 | 14 332.00 | | 14 332.00 |
8D Social Security and Other Social Organizations | 28 973.00 | 28 973.00 | | 28 973.00 |
8E Income Taxes | 1 086.00 | 1 086.00 | | 1 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 660.00 | 16 660.00 | | 16 660.00 |
UT Other financial assets | 51 040.00 | 51 040.00 | | 51 040.00 |
UX Other trade receivables | 470 040.00 | 470 040.00 | | 470 040.00 |
UY Staff and related accounts | 979.00 | 979.00 | | 979.00 |
VB VAT | 41 614.00 | 41 614.00 | | 41 614.00 |
VI Group and Associates | 145 651.00 | 145 651.00 | | 145 651.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 447.00 | 13 447.00 | | 13 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 674.00 | 563 674.00 | | 563 674.00 |
VW VAT | 91 053.00 | 91 053.00 | | 91 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 097.00 | 561 097.00 | | 561 097.00 |
