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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 | 12 964.00 | 11 202.00 | 1 762.00 | 12 964.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 964.00 | 11 202.00 | 1 762.00 | 12 964.00 |
BX Customers and related accounts | 482 399.00 | | 482 399.00 | 482 399.00 |
BZ Other receivables | 12 557.00 | | 12 557.00 | 12 557.00 |
CF Cash and cash equivalents | 137 012.00 | | 137 012.00 | 137 012.00 |
CH Prepaid expenses | 10 764.00 | | 10 764.00 | 10 764.00 |
CJ TOTAL (II) | 642 732.00 | | 642 732.00 | 642 732.00 |
CO Grand total (0 to V) | 655 696.00 | 11 202.00 | 644 494.00 | 655 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 620.00 | 10 620.00 | | 10 620.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 158 536.00 | | | 158 536.00 |
DH Retained earnings | | -337 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 120.00 | 696 204.00 | | 335 120.00 |
DL TOTAL (I) | 505 775.00 | 370 656.00 | | 505 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 620.00 | | 768.00 |
DX Trade payables and related accounts | 77 667.00 | 62 601.00 | | 77 667.00 |
DY Tax and social security liabilities | 57 884.00 | 285 411.00 | | 57 884.00 |
EA Other liabilities | 2 400.00 | 584.00 | | 2 400.00 |
EC TOTAL (IV) | 138 719.00 | 349 216.00 | | 138 719.00 |
EE Grand total (I to V) | 644 494.00 | 719 872.00 | | 644 494.00 |
EI Including equity loans | 768.00 | | | 768.00 |
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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 | | | 1 165 054.00 | |
FJ Net sales | | | 1 165 054.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 1 166 468.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 290 285.00 | |
FX Taxes, duties, and similar payments | | | 45 911.00 | |
FY Salaries and Wages | | | 256 829.00 | |
FZ Social Security Contributions | | | 123 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 719 779.00 | |
GG - OPERATING RESULT (I - II) | | | 446 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 485.00 | 630 910.00 | | 31 485.00 |
HD Total exceptional income (VII) | 31 485.00 | 630 910.00 | | 31 485.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | 21 689.00 | | | 21 689.00 |
HH Total exceptional expenses (VIII) | 21 689.00 | 117.00 | | 21 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 795.00 | 630 793.00 | | 9 795.00 |
HK Income tax | 121 365.00 | 275 641.00 | | 121 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 953.00 | 1 758 816.00 | | 1 197 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 833.00 | 1 062 612.00 | | 862 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 120.00 | 696 204.00 | | 335 120.00 |
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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 | 56 672.00 | | | 56 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 181.00 | | |
I4 DECREASES Grand Total | | 43 708.00 | 12 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 527.00 | 12 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 491.00 | | | 53 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 181.00 | | | 3 181.00 |
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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 | 27 631.00 | 2 409.00 | 18 838.00 | 27 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 631.00 | 2 409.00 | 18 838.00 | 27 631.00 |
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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 | 77 667.00 | 77 667.00 | | 77 667.00 |
8D Social Security and Other Social Organizations | 61 052.00 | 61 052.00 | | 61 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 956.00 | 494 956.00 | | 494 956.00 |
VS Prepaid expenses | 10 764.00 | 10 764.00 | | 10 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 720.00 | 505 720.00 | | 505 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 719.00 | 138 719.00 | | 138 719.00 |
