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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 | 104.00 | 104.00 | | 104.00 |
AT Other tangible assets | 9 855.00 | 6 379.00 | 3 476.00 | 9 855.00 |
BJ TOTAL (I) | 9 959.00 | 6 483.00 | 3 476.00 | 9 959.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 67 863.00 | | 67 863.00 | 67 863.00 |
BZ Other receivables | 22 439.00 | | 22 439.00 | 22 439.00 |
CF Cash and cash equivalents | 68 539.00 | | 68 539.00 | 68 539.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 159 775.00 | | 159 775.00 | 159 775.00 |
CO Grand total (0 to V) | 169 734.00 | 6 483.00 | 163 251.00 | 169 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 229.00 | 4 151.00 | | 4 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 735.00 | 6 377.00 | | 41 735.00 |
DL TOTAL (I) | 51 464.00 | 16 029.00 | | 51 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 345.00 | | 849.00 |
DX Trade payables and related accounts | 1 160.00 | 911.00 | | 1 160.00 |
DY Tax and social security liabilities | 26 518.00 | 4 619.00 | | 26 518.00 |
EB Prepaid income (2) | 83 260.00 | | | 83 260.00 |
EC TOTAL (IV) | 111 787.00 | 5 875.00 | | 111 787.00 |
EE Grand total (I to V) | 163 251.00 | 21 903.00 | | 163 251.00 |
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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 | 223 974.00 | | 223 974.00 | 223 974.00 |
FJ Net sales | 223 974.00 | | 223 974.00 | 223 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 225 678.00 | |
FU Purchases of raw materials and other supplies | | | 39 458.00 | |
FV Inventory change (raw materials and supplies) | | | 584.00 | |
FW Other purchases and external expenses | | | 120 727.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 5 706.00 | |
FZ Social Security Contributions | | | 3 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 172 665.00 | |
GG - OPERATING RESULT (I - II) | | | 53 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 596.00 | 25.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 25.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -25.00 | | -596.00 |
HK Income tax | 10 682.00 | 1 130.00 | | 10 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 678.00 | 183 002.00 | | 225 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 943.00 | 176 625.00 | | 183 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 735.00 | 6 377.00 | | 41 735.00 |
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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 | 8 453.00 | | 1 507.00 | 8 453.00 |
I4 DECREASES Grand Total | | | 9 959.00 | |
IO DECREASES Total including other intangible assets | | | 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 104.00 | | | 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 348.00 | | 1 507.00 | 8 348.00 |
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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 | 3 858.00 | 2 626.00 | | 3 858.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 753.00 | 2 626.00 | | 3 753.00 |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8D Social Security and Other Social Organizations | 228.00 | 228.00 | | 228.00 |
8E Income Taxes | 10 682.00 | 10 682.00 | | 10 682.00 |
8L Deferred income | 83 260.00 | 83 260.00 | | 83 260.00 |
UX Other trade receivables | 67 863.00 | | | 67 863.00 |
UY Staff and related accounts | 1 899.00 | | | 1 899.00 |
UZ Social Security, other social security organizations | 813.00 | | | 813.00 |
VB VAT | 80.00 | | | 80.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 646.00 | | | 19 646.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 236.00 | 91 236.00 | | 91 236.00 |
VW VAT | 15 443.00 | 15 443.00 | | 15 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 787.00 | 111 787.00 | | 111 787.00 |
