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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 2 256.00 | | 2 256.00 | 2 256.00 |
BX Customers and related accounts | 87 046.00 | | 87 046.00 | 87 046.00 |
BZ Other receivables | 624 535.00 | | 624 535.00 | 624 535.00 |
CF Cash and cash equivalents | 503 917.00 | | 503 917.00 | 503 917.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 1 220 689.00 | | 1 220 689.00 | 1 220 689.00 |
CO Grand total (0 to V) | 1 222 944.00 | | 1 222 944.00 | 1 222 944.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 706.00 | | | 53 706.00 |
DL TOTAL (I) | 63 706.00 | | | 63 706.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 106 332.00 | | | 106 332.00 |
DY Tax and social security liabilities | 74 211.00 | | | 74 211.00 |
EA Other liabilities | 978 676.00 | | | 978 676.00 |
EC TOTAL (IV) | 1 159 239.00 | | | 1 159 239.00 |
EE Grand total (I to V) | 1 222 944.00 | | | 1 222 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 1 471 272.00 | | 1 471 272.00 | 1 471 272.00 |
FJ Net sales | 1 471 272.00 | | 1 471 272.00 | 1 471 272.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 471 273.00 | |
FW Other purchases and external expenses | | | 987 236.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 291 544.00 | |
FZ Social Security Contributions | | | 110 189.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 392 429.00 | |
GG - OPERATING RESULT (I - II) | | | 78 843.00 | |
GR Interest and similar expenses | | | 9 197.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 9 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 828.00 | | | 15 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 273.00 | | | 1 471 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 567.00 | | | 1 417 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 706.00 | | | 53 706.00 |
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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 | 106 332.00 | 106 332.00 | | 106 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 676.00 | 978 676.00 | | 978 676.00 |
UT Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
UX Other trade receivables | 87 046.00 | 87 046.00 | | 87 046.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 949 477.00 | | | 949 477.00 |
VK Loans repaid during the year | 949 477.00 | | | 949 477.00 |
VP Miscellaneous | 624 535.00 | 624 535.00 | | 624 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 211.00 | 74 211.00 | | 74 211.00 |
VS Prepaid expenses | 5 191.00 | 5 191.00 | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 027.00 | 716 772.00 | 2 256.00 | 719 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 239.00 | 1 159 239.00 | | 1 159 239.00 |
