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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 | 192 100.00 | 136 859.00 | 55 241.00 | 192 100.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 201 247.00 | 136 859.00 | 64 388.00 | 201 247.00 |
BX Customers and related accounts | 376 979.00 | 117 206.00 | 259 773.00 | 376 979.00 |
BZ Other receivables | 2 510.00 | | 2 510.00 | 2 510.00 |
CF Cash and cash equivalents | 324 338.00 | | 324 338.00 | 324 338.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 705 150.00 | 117 206.00 | 587 944.00 | 705 150.00 |
CO Grand total (0 to V) | 906 397.00 | 254 065.00 | 652 331.00 | 906 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 512 065.00 | 511 266.00 | | 512 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 731.00 | 799.00 | | 79 731.00 |
DL TOTAL (I) | 600 596.00 | 520 865.00 | | 600 596.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 62.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 428.00 | | 428.00 |
DX Trade payables and related accounts | 14 864.00 | 5 264.00 | | 14 864.00 |
DY Tax and social security liabilities | 36 399.00 | 29 893.00 | | 36 399.00 |
EC TOTAL (IV) | 51 735.00 | 35 647.00 | | 51 735.00 |
EE Grand total (I to V) | 652 331.00 | 556 513.00 | | 652 331.00 |
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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 | 706 314.00 | | 706 314.00 | 706 314.00 |
FG Production sold - services | | | | |
FJ Net sales | 706 314.00 | | 706 314.00 | 706 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 131.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 728 451.00 | |
FU Purchases of raw materials and other supplies | | | 240 184.00 | |
FW Other purchases and external expenses | | | 57 931.00 | |
FX Taxes, duties, and similar payments | | | 9 273.00 | |
FY Salaries and Wages | | | 106 234.00 | |
FZ Social Security Contributions | | | 30 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 206.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 562 004.00 | |
GG - OPERATING RESULT (I - II) | | | 166 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | 4 000.00 | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 000.00 | -4 000.00 | | -65 000.00 |
HK Income tax | 21 716.00 | 1 065.00 | | 21 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 451.00 | 272 670.00 | | 728 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 720.00 | 271 871.00 | | 648 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 731.00 | 799.00 | | 79 731.00 |
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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 | 428.00 | 428.00 | | 428.00 |
8B Suppliers and Related Accounts | 14 864.00 | 14 864.00 | | 14 864.00 |
8D Social Security and Other Social Organizations | 36 399.00 | 36 399.00 | | 36 399.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 380 812.00 | 380 812.00 | | 380 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 959.00 | 380 812.00 | 9 147.00 | 389 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 735.00 | 51 735.00 | | 51 735.00 |
