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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 522.00 | 5 179.00 | 22 343.00 | 27 522.00 |
BJ TOTAL (I) | 27 522.00 | 5 179.00 | 22 343.00 | 27 522.00 |
BX Customers and related accounts | 6 602.00 | | 6 602.00 | 6 602.00 |
BZ Other receivables | 329 570.00 | | 329 570.00 | 329 570.00 |
CF Cash and cash equivalents | 820 389.00 | | 820 389.00 | 820 389.00 |
CJ TOTAL (II) | 1 156 561.00 | | 1 156 561.00 | 1 156 561.00 |
CO Grand total (0 to V) | 1 184 083.00 | 5 179.00 | 1 178 904.00 | 1 184 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 585 249.00 | | | 585 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 593.00 | | | 43 593.00 |
DL TOTAL (I) | 688 842.00 | | | 688 842.00 |
DU Loans and Debts from Credit Institutions (3) | 3 858.00 | | | 3 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 754.00 | | | 39 754.00 |
DX Trade payables and related accounts | 229 314.00 | | | 229 314.00 |
DY Tax and social security liabilities | 126 895.00 | | | 126 895.00 |
DZ Fixed asset liabilities and related accounts | 62 200.00 | | | 62 200.00 |
EA Other liabilities | 28 042.00 | | | 28 042.00 |
EC TOTAL (IV) | 490 062.00 | | | 490 062.00 |
EE Grand total (I to V) | 1 178 904.00 | | | 1 178 904.00 |
EG Accrued income and payables due within one year | 486 205.00 | | | 486 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 858.00 | | | 3 858.00 |
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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 | 3 061 088.00 | | 3 061 088.00 | 3 061 088.00 |
FJ Net sales | 3 061 088.00 | | 3 061 088.00 | 3 061 088.00 |
FR Total operating income (I) | | | 3 061 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 243.00 | |
FU Purchases of raw materials and other supplies | | | 4 974.00 | |
FW Other purchases and external expenses | | | 1 204 893.00 | |
FX Taxes, duties, and similar payments | | | 23 025.00 | |
FY Salaries and Wages | | | 484 795.00 | |
FZ Social Security Contributions | | | 248 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 789.00 | |
GF Total Operating Expenses (II) | | | 3 017 495.00 | |
GG - OPERATING RESULT (I - II) | | | 43 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 088.00 | | | 3 061 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 495.00 | | | 3 017 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 593.00 | | | 43 593.00 |
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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 | | | 33 311.00 | |
I4 DECREASES Grand Total | | 5 789.00 | 27 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 789.00 | 27 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 311.00 | |
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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 | 229 314.00 | 229 314.00 | | 229 314.00 |
8C Staff and Related Accounts | 24 665.00 | 24 665.00 | | 24 665.00 |
8D Social Security and Other Social Organizations | 24 005.00 | 24 005.00 | | 24 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 200.00 | 62 200.00 | | 62 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 042.00 | 28 042.00 | | 28 042.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 6 602.00 | 6 602.00 | | 6 602.00 |
UY Staff and related accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
VB VAT | 160 404.00 | 160 404.00 | | 160 404.00 |
VH Loans with a maturity of more than one year at origin | 3 858.00 | | 3 858.00 | 3 858.00 |
VI Group and Associates | 39 754.00 | 39 754.00 | | 39 754.00 |
VP Miscellaneous | 16 508.00 | 16 508.00 | | 16 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 172.00 | 186 172.00 | | 186 172.00 |
VW VAT | 78 225.00 | 78 225.00 | | 78 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 062.00 | 486 205.00 | 3 858.00 | 490 062.00 |
