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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 574.00 | 81.00 | 492.00 | 574.00 |
BJ TOTAL (I) | 574.00 | 81.00 | 492.00 | 574.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 99 623.00 | | 99 623.00 | 99 623.00 |
BZ Other receivables | 18 218.00 | | 18 218.00 | 18 218.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 119 982.00 | | 119 982.00 | 119 982.00 |
CO Grand total (0 to V) | 120 556.00 | 81.00 | 120 474.00 | 120 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 144.00 | | | 16 144.00 |
DL TOTAL (I) | 22 144.00 | | | 22 144.00 |
DU Loans and Debts from Credit Institutions (3) | 12 380.00 | | | 12 380.00 |
DX Trade payables and related accounts | 51 936.00 | | | 51 936.00 |
DY Tax and social security liabilities | 25 713.00 | | | 25 713.00 |
EA Other liabilities | 8 299.00 | | | 8 299.00 |
EC TOTAL (IV) | 98 330.00 | | | 98 330.00 |
EE Grand total (I to V) | 120 474.00 | | | 120 474.00 |
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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 | 291 985.00 | | 291 985.00 | 291 985.00 |
FJ Net sales | 291 985.00 | | 291 985.00 | 291 985.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 291 999.00 | |
FU Purchases of raw materials and other supplies | | | 87 015.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 131 368.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 38 316.00 | |
FZ Social Security Contributions | | | 16 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GF Total Operating Expenses (II) | | | 272 521.00 | |
GG - OPERATING RESULT (I - II) | | | 19 478.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HK Income tax | 2 905.00 | | | 2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 999.00 | | | 291 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 854.00 | | | 275 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 144.00 | | | 16 144.00 |
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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 | | 81.00 | | |
PE DEPRECIATION Total including other intangible assets | | 81.00 | | |
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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 | 51 936.00 | 51 936.00 | | 51 936.00 |
8D Social Security and Other Social Organizations | 25 713.00 | 25 713.00 | | 25 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
VG Loans with a maturity of up to one year at origin | 12 381.00 | 12 381.00 | | 12 381.00 |
VS Prepaid expenses | 117 842.00 | 117 842.00 | | 117 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 842.00 | 117 842.00 | | 117 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 330.00 | 98 330.00 | | 98 330.00 |
