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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 | 27 421.00 | 21 799.00 | 5 622.00 | 27 421.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 28 260.00 | 21 799.00 | 6 460.00 | 28 260.00 |
BL Raw materials, supplies | 8 029.00 | | 8 029.00 | 8 029.00 |
BX Customers and related accounts | 407 130.00 | 9 157.00 | 397 973.00 | 407 130.00 |
BZ Other receivables | 69 729.00 | | 69 729.00 | 69 729.00 |
CF Cash and cash equivalents | 332 222.00 | | 332 222.00 | 332 222.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 819 325.00 | 9 157.00 | 810 168.00 | 819 325.00 |
CO Grand total (0 to V) | 847 585.00 | 30 957.00 | 816 628.00 | 847 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 440.00 | 73 440.00 | | 133 440.00 |
DH Retained earnings | 4 816.00 | 5 586.00 | | 4 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 877.00 | 59 230.00 | | 22 877.00 |
DL TOTAL (I) | 172 133.00 | 149 256.00 | | 172 133.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 519.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 282 001.00 | 298 014.00 | | 282 001.00 |
DY Tax and social security liabilities | 118 628.00 | 103 170.00 | | 118 628.00 |
EB Prepaid income (2) | 13 509.00 | 12 000.00 | | 13 509.00 |
EC TOTAL (IV) | 644 495.00 | 413 703.00 | | 644 495.00 |
EE Grand total (I to V) | 816 628.00 | 562 959.00 | | 816 628.00 |
EG Accrued income and payables due within one year | 644 495.00 | 413 703.00 | | 644 495.00 |
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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 | 829 155.00 | | 829 155.00 | 829 155.00 |
FJ Net sales | 829 155.00 | | 829 155.00 | 829 155.00 |
FO Operating subsidies | | | 2 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 313.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 873 666.00 | |
FU Purchases of raw materials and other supplies | | | 116 177.00 | |
FV Inventory change (raw materials and supplies) | | | 17 809.00 | |
FW Other purchases and external expenses | | | 437 930.00 | |
FX Taxes, duties, and similar payments | | | 6 743.00 | |
FY Salaries and Wages | | | 205 776.00 | |
FZ Social Security Contributions | | | 57 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 845 360.00 | |
GG - OPERATING RESULT (I - II) | | | 28 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 172 621.00 | | |
HD Total exceptional income (VII) | | 172 621.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 506.00 | | |
HH Total exceptional expenses (VIII) | | 1 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 171 025.00 | | |
HK Income tax | 5 429.00 | 19 254.00 | | 5 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 666.00 | 1 209 383.00 | | 873 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 789.00 | 1 150 152.00 | | 850 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 877.00 | 59 230.00 | | 22 877.00 |
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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 | 23 399.00 | | 4 860.00 | 23 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 28 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 561.00 | | 4 860.00 | 22 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 18 949.00 | 2 851.00 | | 18 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 949.00 | 2 851.00 | | 18 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 159.00 | | 38 002.00 | 47 159.00 |
7B Total provisions for depreciation | 47 159.00 | | 38 002.00 | 47 159.00 |
7C Grand total | 47 159.00 | | 38 002.00 | 47 159.00 |
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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 | 230 000.00 | 230 000.00 | | 230 000.00 |
8B Suppliers and Related Accounts | 282 001.00 | 282 001.00 | | 282 001.00 |
8C Staff and Related Accounts | 14 082.00 | 14 082.00 | | 14 082.00 |
8D Social Security and Other Social Organizations | 35 980.00 | 35 980.00 | | 35 980.00 |
8L Deferred income | 13 509.00 | 13 509.00 | | 13 509.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 397 973.00 | 397 973.00 | | 397 973.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 9 157.00 | 9 157.00 | | 9 157.00 |
VB VAT | 52 392.00 | 52 392.00 | | 52 392.00 |
VC Group and associates | 778.00 | 778.00 | | 778.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VM Income taxes | 13 827.00 | 13 827.00 | | 13 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 912.00 | 479 912.00 | | 479 912.00 |
VW VAT | 65 060.00 | 65 060.00 | | 65 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 495.00 | 644 495.00 | | 644 495.00 |
