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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 019.00 | 1 019.00 | | 1 019.00 |
AT Other tangible assets | 87 842.00 | 53 468.00 | 34 373.00 | 87 842.00 |
BJ TOTAL (I) | 88 861.00 | 54 487.00 | 34 373.00 | 88 861.00 |
BX Customers and related accounts | 57 120.00 | | 57 120.00 | 57 120.00 |
BZ Other receivables | 336 206.00 | | 336 206.00 | 336 206.00 |
CF Cash and cash equivalents | 8 279.00 | | 8 279.00 | 8 279.00 |
CH Prepaid expenses | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 408 609.00 | | 408 609.00 | 408 609.00 |
CO Grand total (0 to V) | 497 470.00 | 54 487.00 | 442 982.00 | 497 470.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 11 039.00 | | | 11 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 813.00 | | | 38 813.00 |
DL TOTAL (I) | 159 852.00 | | | 159 852.00 |
DX Trade payables and related accounts | 109 775.00 | | | 109 775.00 |
DY Tax and social security liabilities | 173 354.00 | | | 173 354.00 |
EC TOTAL (IV) | 283 130.00 | | | 283 130.00 |
EE Grand total (I to V) | 442 982.00 | | | 442 982.00 |
EG Accrued income and payables due within one year | 283 130.00 | | | 283 130.00 |
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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 | 1 445 337.00 | | 1 445 337.00 | 1 445 337.00 |
FJ Net sales | 1 445 337.00 | | 1 445 337.00 | 1 445 337.00 |
FO Operating subsidies | | | 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 122.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 451 520.00 | |
FW Other purchases and external expenses | | | 878 508.00 | |
FX Taxes, duties, and similar payments | | | 8 727.00 | |
FY Salaries and Wages | | | 352 290.00 | |
FZ Social Security Contributions | | | 148 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 394 064.00 | |
GG - OPERATING RESULT (I - II) | | | 57 456.00 | |
GL Other interest and similar income | | | 5 318.00 | |
GP Total financial income (V) | | | 5 318.00 | |
GR Interest and similar expenses | | | 23.00 | |
GS Negative differences of foreign exchange | | | 566.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 122.00 | | | 5 122.00 |
HK Income tax | 23 372.00 | | | 23 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 839.00 | | | 1 456 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 026.00 | | | 1 418 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 813.00 | | | 38 813.00 |
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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 | 48 032.00 | 6 457.00 | | 48 032.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | 87.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 098.00 | 6 370.00 | | 47 098.00 |
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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 | 109 776.00 | 109 776.00 | | 109 776.00 |
8C Staff and Related Accounts | 63 841.00 | 63 841.00 | | 63 841.00 |
8D Social Security and Other Social Organizations | 78 469.00 | 78 469.00 | | 78 469.00 |
8E Income Taxes | 13 130.00 | 13 130.00 | | 13 130.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 312.00 | 6 312.00 | | 6 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 774.00 | | | 293 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 328.00 | 393 328.00 | | 393 328.00 |
VW VAT | 11 601.00 | | | 11 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 132.00 | 283 132.00 | | 283 132.00 |
