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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 830.00 | | 4 830.00 | 4 830.00 |
BD Other fixed assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BF Loans | 25 500.00 | | 25 500.00 | 25 500.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 33 150.00 | | 33 150.00 | 33 150.00 |
BX Customers and related accounts | 545 766.00 | | 545 766.00 | 545 766.00 |
BZ Other receivables | 12 904.00 | | 12 904.00 | 12 904.00 |
CF Cash and cash equivalents | 14 427.00 | | 14 427.00 | 14 427.00 |
CH Prepaid expenses | 138 227.00 | | 138 227.00 | 138 227.00 |
CJ TOTAL (II) | 711 323.00 | | 711 323.00 | 711 323.00 |
CO Grand total (0 to V) | 744 473.00 | | 744 473.00 | 744 473.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 155 136.00 | 131 036.00 | | 155 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 988.00 | 24 100.00 | | 27 988.00 |
DL TOTAL (I) | 403 124.00 | 375 136.00 | | 403 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 764.00 | 232 681.00 | | 56 764.00 |
DX Trade payables and related accounts | 66 294.00 | 62 159.00 | | 66 294.00 |
DY Tax and social security liabilities | 218 291.00 | 259 492.00 | | 218 291.00 |
EC TOTAL (IV) | 341 349.00 | 554 332.00 | | 341 349.00 |
EE Grand total (I to V) | 744 473.00 | 929 468.00 | | 744 473.00 |
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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 | | | 1 655 909.00 | |
FJ Net sales | | | 1 655 909.00 | |
FQ Other income | | | 10 282.00 | |
FR Total operating income (I) | | | 1 666 191.00 | |
FW Other purchases and external expenses | | | 554 843.00 | |
FX Taxes, duties, and similar payments | | | 18 503.00 | |
FY Salaries and Wages | | | 728 633.00 | |
FZ Social Security Contributions | | | 321 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 623 351.00 | |
GG - OPERATING RESULT (I - II) | | | 42 841.00 | |
GP Total financial income (V) | | | 49.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 247.00 | 9 597.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -9 597.00 | | -247.00 |
HK Income tax | 12 512.00 | 11 528.00 | | 12 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 240.00 | 1 550 758.00 | | 1 666 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 252.00 | 1 526 659.00 | | 1 638 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 988.00 | 24 100.00 | | 27 988.00 |
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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 | 45 222.00 | | | 45 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 073.00 | 33 150.00 | |
I4 DECREASES Grand Total | | 12 073.00 | 33 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 222.00 | | | 45 222.00 |
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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 | 56 764.00 | 3 622.00 | 53 142.00 | 56 764.00 |
8B Suppliers and Related Accounts | 66 294.00 | 66 294.00 | | 66 294.00 |
8D Social Security and Other Social Organizations | 218 291.00 | 218 291.00 | | 218 291.00 |
UL Receivables related to investments | 4 830.00 | 49.00 | 4 780.00 | 4 830.00 |
UP Loans | 25 500.00 | 12 000.00 | 13 500.00 | 25 500.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 545 766.00 | 545 766.00 | | 545 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 904.00 | 12 904.00 | | 12 904.00 |
VS Prepaid expenses | 138 227.00 | 138 227.00 | | 138 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 926.00 | 708 946.00 | 18 980.00 | 727 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 349.00 | 288 206.00 | 53 142.00 | 341 349.00 |
