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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 | 24 265.00 | 15 976.00 | 8 289.00 | 24 265.00 |
BH Other financial assets | 1 993.00 | | 1 993.00 | 1 993.00 |
BJ TOTAL (I) | 26 258.00 | 15 976.00 | 10 282.00 | 26 258.00 |
BX Customers and related accounts | 682 300.00 | | 682 300.00 | 682 300.00 |
BZ Other receivables | 70 972.00 | | 70 972.00 | 70 972.00 |
CF Cash and cash equivalents | 500 591.00 | | 500 591.00 | 500 591.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 1 260 176.00 | | 1 260 176.00 | 1 260 176.00 |
CO Grand total (0 to V) | 1 286 434.00 | 15 976.00 | 1 270 458.00 | 1 286 434.00 |
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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 | | 100 000.00 |
DG Other reserves | 161 661.00 | 98 166.00 | | 161 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 588.00 | 105 495.00 | | 113 588.00 |
DL TOTAL (I) | 375 249.00 | 303 661.00 | | 375 249.00 |
DU Loans and Debts from Credit Institutions (3) | 124 454.00 | 429 677.00 | | 124 454.00 |
DX Trade payables and related accounts | 312 389.00 | 192 201.00 | | 312 389.00 |
DY Tax and social security liabilities | 421 796.00 | 361 042.00 | | 421 796.00 |
EA Other liabilities | 36 570.00 | 12 100.00 | | 36 570.00 |
EC TOTAL (IV) | 895 209.00 | 995 020.00 | | 895 209.00 |
EE Grand total (I to V) | 1 270 458.00 | 1 298 681.00 | | 1 270 458.00 |
EG Accrued income and payables due within one year | 810 720.00 | 870 566.00 | | 810 720.00 |
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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 | | | 2 876 786.00 | |
FJ Net sales | | | 2 876 786.00 | |
FO Operating subsidies | | | 29 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 926.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 927 512.00 | |
FS Purchases of goods (including customs duties) | | | 3 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 682 176.00 | |
FX Taxes, duties, and similar payments | | | 39 108.00 | |
FY Salaries and Wages | | | 1 516 416.00 | |
FZ Social Security Contributions | | | 583 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 083.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 830 576.00 | |
GG - OPERATING RESULT (I - II) | | | 96 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HG Exceptional depreciation and provisions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 180.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | -180.00 | | 126.00 |
HK Income tax | -18 578.00 | -56 103.00 | | -18 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 679.00 | 2 382 472.00 | | 2 927 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 091.00 | 2 276 977.00 | | 2 814 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 588.00 | 105 495.00 | | 113 588.00 |
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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 | 35 802.00 | | 2 217.00 | 35 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 993.00 | |
I4 DECREASES Grand Total | | 11 761.00 | 26 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 761.00 | 24 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 653.00 | | 1 373.00 | 34 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | 844.00 | 1 149.00 |
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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 | 21 613.00 | 6 124.00 | 11 761.00 | 21 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 613.00 | 6 124.00 | 11 761.00 | 21 613.00 |
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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 | 312 389.00 | 312 389.00 | | 312 389.00 |
8C Staff and Related Accounts | 92 751.00 | 92 751.00 | | 92 751.00 |
8D Social Security and Other Social Organizations | 147 655.00 | 147 655.00 | | 147 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 570.00 | 36 570.00 | | 36 570.00 |
UT Other financial assets | 1 993.00 | | 1 993.00 | 1 993.00 |
UX Other trade receivables | 682 300.00 | 682 300.00 | | 682 300.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 51 485.00 | 51 485.00 | | 51 485.00 |
VH Loans with a maturity of more than one year at origin | 124 454.00 | 39 965.00 | 84 489.00 | 124 454.00 |
VK Loans repaid during the year | 305 223.00 | | | 305 223.00 |
VM Income taxes | 18 578.00 | 18 578.00 | | 18 578.00 |
VN Other taxes, similar payments | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 514.00 | 18 514.00 | | 18 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 6 314.00 | 6 314.00 | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 578.00 | 759 586.00 | 1 993.00 | 761 578.00 |
VW VAT | 162 876.00 | 162 876.00 | | 162 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 209.00 | 810 720.00 | 84 489.00 | 895 209.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 38.00 | | 38.00 |
