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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 | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 550.00 | | 550.00 | 550.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 44 533.00 | | 44 533.00 | 44 533.00 |
BZ Other receivables | 48 900.00 | | 48 900.00 | 48 900.00 |
CF Cash and cash equivalents | 23 280.00 | | 23 280.00 | 23 280.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 117 662.00 | | 117 662.00 | 117 662.00 |
CO Grand total (0 to V) | 118 212.00 | | 118 212.00 | 118 212.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 089.00 | 5 461.00 | | 44 089.00 |
DL TOTAL (I) | 47 389.00 | 8 461.00 | | 47 389.00 |
DU Loans and Debts from Credit Institutions (3) | 14 253.00 | 21 770.00 | | 14 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 243.00 | | |
DX Trade payables and related accounts | 26 827.00 | 32 720.00 | | 26 827.00 |
DY Tax and social security liabilities | 29 583.00 | 23 016.00 | | 29 583.00 |
EA Other liabilities | 160.00 | 390.00 | | 160.00 |
EC TOTAL (IV) | 70 823.00 | 119 140.00 | | 70 823.00 |
EE Grand total (I to V) | 118 212.00 | 127 601.00 | | 118 212.00 |
EG Accrued income and payables due within one year | 66 637.00 | 104 845.00 | | 66 637.00 |
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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 | 357 161.00 | | 357 161.00 | 357 161.00 |
FJ Net sales | 357 161.00 | | 357 161.00 | 357 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 357 193.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 242 841.00 | |
FX Taxes, duties, and similar payments | | | 5 460.00 | |
FY Salaries and Wages | | | 39 825.00 | |
FZ Social Security Contributions | | | 14 590.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 302 722.00 | |
GG - OPERATING RESULT (I - II) | | | 54 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 522.00 | | |
A2 TOTAL ASSETS | 14 590.00 | 20 066.00 | | 14 590.00 |
HB Exceptional income from capital transactions | | 887.00 | | |
HD Total exceptional income (VII) | | 887.00 | | |
HE Exceptional expenses on management operations | 146.00 | 106.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 106.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 782.00 | | -146.00 |
HK Income tax | 10 320.00 | 982.00 | | 10 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 393.00 | 285 939.00 | | 357 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 304.00 | 280 477.00 | | 313 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 089.00 | 5 461.00 | | 44 089.00 |
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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 | 400.00 | | 150.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 150.00 | 400.00 |
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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 | 26 827.00 | 26 827.00 | | 26 827.00 |
8D Social Security and Other Social Organizations | 10 280.00 | 10 280.00 | | 10 280.00 |
8E Income Taxes | 9 337.00 | 9 337.00 | | 9 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 44 533.00 | 44 533.00 | | 44 533.00 |
VB VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VC Group and associates | 40 174.00 | 40 174.00 | | 40 174.00 |
VH Loans with a maturity of more than one year at origin | 14 253.00 | 10 068.00 | 4 185.00 | 14 253.00 |
VK Loans repaid during the year | 7 518.00 | | | 7 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 115.00 | 5 115.00 | | 5 115.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 031.00 | 94 031.00 | | 94 031.00 |
VW VAT | 9 966.00 | 9 966.00 | | 9 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 823.00 | 66 638.00 | 4 185.00 | 70 823.00 |
