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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 20 846.00 | | 20 846.00 | 20 846.00 |
BX Customers and related accounts | 384 000.00 | | 384 000.00 | 384 000.00 |
BZ Other receivables | 761 339.00 | | 761 339.00 | 761 339.00 |
CF Cash and cash equivalents | 122 213.00 | | 122 213.00 | 122 213.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 1 289 263.00 | | 1 289 263.00 | 1 289 263.00 |
CO Grand total (0 to V) | 1 289 263.00 | | 1 289 263.00 | 1 289 263.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 010 290.00 | 845 183.00 | | 1 010 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 883.00 | 165 106.00 | | 34 883.00 |
DL TOTAL (I) | 1 155 174.00 | 1 120 290.00 | | 1 155 174.00 |
DP Provisions for Risks | | 5 603.00 | | |
DR TOTAL (IV) | | 5 603.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 399.00 | | |
DX Trade payables and related accounts | 45 329.00 | 70 402.00 | | 45 329.00 |
DY Tax and social security liabilities | 88 760.00 | 101 612.00 | | 88 760.00 |
EC TOTAL (IV) | 134 089.00 | 172 414.00 | | 134 089.00 |
EE Grand total (I to V) | 1 289 263.00 | 1 298 306.00 | | 1 289 263.00 |
EG Accrued income and payables due within one year | 134 089.00 | 172 414.00 | | 134 089.00 |
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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 | | 1 099 200.00 | 1 099 200.00 | |
FJ Net sales | | 1 099 200.00 | 1 099 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 162.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 108 362.00 | |
FU Purchases of raw materials and other supplies | | | 63 135.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 527 195.00 | |
FX Taxes, duties, and similar payments | | | 27 744.00 | |
FY Salaries and Wages | | | 331 199.00 | |
FZ Social Security Contributions | | | 130 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 079 962.00 | |
GG - OPERATING RESULT (I - II) | | | 28 399.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 559.00 | 8 263.00 | | 3 559.00 |
HA Exceptional income from management transactions | 19 935.00 | 218.00 | | 19 935.00 |
HD Total exceptional income (VII) | 19 935.00 | 218.00 | | 19 935.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 187.00 | 218.00 | | 19 187.00 |
HK Income tax | 12 846.00 | 64 208.00 | | 12 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 440.00 | 1 045 284.00 | | 1 128 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 556.00 | 880 178.00 | | 1 093 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 883.00 | 165 106.00 | | 34 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
7C Grand total | 5 603.00 | | 5 603.00 | 5 603.00 |
UE of which provisions and reversals: - Operating | | | 5 603.00 | |
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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 | 45 329.00 | 45 329.00 | | 45 329.00 |
8C Staff and Related Accounts | 52 662.00 | 52 662.00 | | 52 662.00 |
8D Social Security and Other Social Organizations | 27 639.00 | 27 639.00 | | 27 639.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 384 000.00 | 384 000.00 | | 384 000.00 |
UZ Social Security, other social security organizations | 3 503.00 | 3 503.00 | | 3 503.00 |
VB VAT | 55 040.00 | 55 040.00 | | 55 040.00 |
VM Income taxes | 51 362.00 | 51 362.00 | | 51 362.00 |
VP Miscellaneous | 5 558.00 | 5 558.00 | | 5 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 877.00 | 645 877.00 | | 645 877.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 203.00 | 1 146 203.00 | | 1 146 203.00 |
VW VAT | 3 987.00 | 3 987.00 | | 3 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 089.00 | 134 089.00 | | 134 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 143.00 | 45 798.00 | | 26 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 723.00 | 8 150.00 | | 3 723.00 |
ST Other accounts | 2 676.00 | 2 903.00 | | 2 676.00 |
XQ Rental, rental and co-ownership charges | 210 000.00 | 210 000.00 | | 210 000.00 |
YU External personnel | 310 796.00 | 47 639.00 | | 310 796.00 |
YW Business tax | 1 602.00 | 33 492.00 | | 1 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 744.00 | 79 290.00 | | 27 744.00 |
YZ Total deductible VAT on goods and services | 125 259.00 | 80 512.00 | | 125 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 195.00 | 268 692.00 | | 527 195.00 |
