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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 915.00 | 915.00 | | 915.00 |
BH Other financial assets | 41 289.00 | | 41 289.00 | 41 289.00 |
BJ TOTAL (I) | 42 356.00 | 915.00 | 41 441.00 | 42 356.00 |
BX Customers and related accounts | 61 807.00 | | 61 807.00 | 61 807.00 |
BZ Other receivables | 940 009.00 | | 940 009.00 | 940 009.00 |
CF Cash and cash equivalents | 182 355.00 | | 182 355.00 | 182 355.00 |
CJ TOTAL (II) | 1 184 171.00 | | 1 184 171.00 | 1 184 171.00 |
CO Grand total (0 to V) | 1 226 527.00 | 915.00 | 1 225 613.00 | 1 226 527.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 6 579.00 | | | 6 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 865.00 | | | 92 865.00 |
DL TOTAL (I) | 209 444.00 | | | 209 444.00 |
DU Loans and Debts from Credit Institutions (3) | 243 661.00 | | | 243 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 727 253.00 | | | 727 253.00 |
DY Tax and social security liabilities | 45 098.00 | | | 45 098.00 |
EC TOTAL (IV) | 1 016 169.00 | | | 1 016 169.00 |
EE Grand total (I to V) | 1 225 613.00 | | | 1 225 613.00 |
EG Accrued income and payables due within one year | 816 169.00 | | | 816 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 661.00 | | | 43 661.00 |
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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 | 647 005.00 | | 647 005.00 | 647 005.00 |
FJ Net sales | 647 005.00 | | 647 005.00 | 647 005.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 489.00 | |
FR Total operating income (I) | | | 656 160.00 | |
FU Purchases of raw materials and other supplies | | | 161 751.00 | |
FW Other purchases and external expenses | | | 226 123.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 101 413.00 | |
FZ Social Security Contributions | | | 44 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 538 191.00 | |
GG - OPERATING RESULT (I - II) | | | 117 969.00 | |
GL Other interest and similar income | | | 18 172.00 | |
GP Total financial income (V) | | | 18 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 489.00 | | | 6 489.00 |
HE Exceptional expenses on management operations | 7 141.00 | | | 7 141.00 |
HH Total exceptional expenses (VIII) | 7 141.00 | | | 7 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 141.00 | | | -7 141.00 |
HK Income tax | 36 136.00 | | | 36 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 333.00 | | | 674 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 468.00 | | | 581 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 865.00 | | | 92 865.00 |
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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 | 5 263.00 | | 4 348.00 | 5 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 263.00 | | 4 348.00 | 5 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 727 253.00 | 727 253.00 | | 727 253.00 |
8D Social Security and Other Social Organizations | 45 098.00 | 45 098.00 | | 45 098.00 |
UT Other financial assets | 41 289.00 | | 41 289.00 | 41 289.00 |
VG Loans with a maturity of up to one year at origin | 243 661.00 | 43 661.00 | 200 000.00 | 243 661.00 |
VS Prepaid expenses | 1 001 816.00 | 1 001 816.00 | | 1 001 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 105.00 | 1 001 816.00 | 41 289.00 | 1 043 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 169.00 | 816 169.00 | 200 000.00 | 1 016 169.00 |
