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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 | 2 255.00 | 1 995.00 | 260.00 | 2 255.00 |
BH Other financial assets | 15 430.00 | | 15 430.00 | 15 430.00 |
BJ TOTAL (I) | 17 685.00 | 1 995.00 | 15 690.00 | 17 685.00 |
BX Customers and related accounts | 860 656.00 | | 860 656.00 | 860 656.00 |
BZ Other receivables | 222 853.00 | | 222 853.00 | 222 853.00 |
CF Cash and cash equivalents | 503 977.00 | | 503 977.00 | 503 977.00 |
CH Prepaid expenses | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 1 594 805.00 | | 1 594 805.00 | 1 594 805.00 |
CO Grand total (0 to V) | 1 612 491.00 | 1 995.00 | 1 610 495.00 | 1 612 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 926 266.00 | 601 605.00 | | 926 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 997.00 | 324 661.00 | | 19 997.00 |
DL TOTAL (I) | 987 513.00 | 967 516.00 | | 987 513.00 |
DU Loans and Debts from Credit Institutions (3) | 220 027.00 | 220 333.00 | | 220 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 260.00 | 231 313.00 | | 108 260.00 |
DX Trade payables and related accounts | 24 552.00 | 24 976.00 | | 24 552.00 |
DY Tax and social security liabilities | 270 143.00 | 134 431.00 | | 270 143.00 |
EC TOTAL (IV) | 622 982.00 | 611 052.00 | | 622 982.00 |
EE Grand total (I to V) | 1 610 495.00 | 1 578 568.00 | | 1 610 495.00 |
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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 | | | 947 505.00 | |
FJ Net sales | | | 947 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 534.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 955 169.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 482 446.00 | |
FX Taxes, duties, and similar payments | | | 8 471.00 | |
FY Salaries and Wages | | | 305 823.00 | |
FZ Social Security Contributions | | | 131 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 928 603.00 | |
GG - OPERATING RESULT (I - II) | | | 26 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 371.00 | |
GP Total financial income (V) | | | 2 371.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 305.00 | 99 955.00 | | 8 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 539.00 | 1 287 984.00 | | 957 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 542.00 | 963 324.00 | | 937 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 997.00 | 324 661.00 | | 19 997.00 |
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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 | 17 871.00 | | | 17 871.00 |
I3 DECREASES Total Financial Fixed Assets | 185.00 | | 15 431.00 | 185.00 |
I4 DECREASES Grand Total | 185.00 | | 17 686.00 | 185.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255.00 | | | 2 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 616.00 | | | 15 616.00 |
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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 | 1 280.00 | 715.00 | 1 995.00 | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280.00 | 715.00 | 1 995.00 | 1 280.00 |
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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 | 24 552.00 | 24 552.00 | | 24 552.00 |
8C Staff and Related Accounts | 70 581.00 | 70 581.00 | | 70 581.00 |
8D Social Security and Other Social Organizations | 45 324.00 | 45 324.00 | | 45 324.00 |
UT Other financial assets | 15 430.00 | | 15 430.00 | 15 430.00 |
UX Other trade receivables | 860 656.00 | 860 656.00 | | 860 656.00 |
VB VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VC Group and associates | 218 870.00 | 2 371.00 | 216 500.00 | 218 870.00 |
VH Loans with a maturity of more than one year at origin | 220 027.00 | 220 027.00 | | 220 027.00 |
VI Group and Associates | 108 260.00 | 108 260.00 | | 108 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | 6 083.00 | | 6 083.00 |
VS Prepaid expenses | 7 319.00 | 7 319.00 | | 7 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 258.00 | 874 328.00 | 231 930.00 | 1 106 258.00 |
VW VAT | 148 155.00 | 148 155.00 | | 148 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 982.00 | 622 982.00 | | 622 982.00 |
