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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 2 038.00 | | 2 038.00 | 2 038.00 |
BX Customers and related accounts | 463 130.00 | | 463 130.00 | 463 130.00 |
BZ Other receivables | 12 023.00 | | 12 023.00 | 12 023.00 |
CF Cash and cash equivalents | 30 294.00 | | 30 294.00 | 30 294.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 505 621.00 | | 505 621.00 | 505 621.00 |
CO Grand total (0 to V) | 507 659.00 | | 507 659.00 | 507 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 623.00 | 61 020.00 | | 94 623.00 |
DL TOTAL (I) | 94 623.00 | 61 020.00 | | 94 623.00 |
DQ Provisions for Expenses | 65 000.00 | 72 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 72 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 253.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | 3 449.00 | | 3 449.00 |
DX Trade payables and related accounts | 28 575.00 | 16 152.00 | | 28 575.00 |
DY Tax and social security liabilities | 68 208.00 | 35 914.00 | | 68 208.00 |
EA Other liabilities | 247 618.00 | 186 598.00 | | 247 618.00 |
EC TOTAL (IV) | 348 036.00 | 242 367.00 | | 348 036.00 |
EE Grand total (I to V) | 507 659.00 | 375 387.00 | | 507 659.00 |
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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 | 563 130.00 | | 563 130.00 | 563 130.00 |
FJ Net sales | 563 130.00 | | 563 130.00 | 563 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 913.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 574 056.00 | |
FW Other purchases and external expenses | | | 215 041.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 164 671.00 | |
FZ Social Security Contributions | | | 65 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 446 616.00 | |
GG - OPERATING RESULT (I - II) | | | 127 439.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HE Exceptional expenses on management operations | 6.00 | 17.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 17.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | -17.00 | | 692.00 |
HK Income tax | 32 813.00 | 24 365.00 | | 32 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 754.00 | 576 437.00 | | 574 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 130.00 | 515 416.00 | | 480 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 623.00 | 61 020.00 | | 94 623.00 |
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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 | 2 038.00 | | | 2 038.00 |
I3 DECREASES Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
I4 DECREASES Grand Total | 2 038.00 | | | 2 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | | 7 000.00 | 72 000.00 |
7C Grand total | 72 000.00 | | 7 000.00 | 72 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 28 575.00 | 28 575.00 | | 28 575.00 |
8C Staff and Related Accounts | 22 938.00 | 22 938.00 | | 22 938.00 |
8D Social Security and Other Social Organizations | 32 006.00 | 32 006.00 | | 32 006.00 |
8E Income Taxes | 8 449.00 | 8 449.00 | | 8 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 618.00 | 247 618.00 | | 247 618.00 |
UT Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
UX Other trade receivables | 463 130.00 | 463 130.00 | | 463 130.00 |
VB VAT | 12 023.00 | 12 023.00 | | 12 023.00 |
VI Group and Associates | 3 449.00 | 3 449.00 | | 3 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 815.00 | 4 815.00 | | 4 815.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 365.00 | 475 328.00 | 2 038.00 | 477 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 851.00 | 347 851.00 | | 347 851.00 |
