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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 | 6 100.00 | 3 539.00 | 2 561.00 | 6 100.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 7 854.00 | 3 539.00 | 4 314.00 | 7 854.00 |
BX Customers and related accounts | 295 239.00 | | 295 239.00 | 295 239.00 |
BZ Other receivables | 79 804.00 | | 79 804.00 | 79 804.00 |
CF Cash and cash equivalents | 70 955.00 | | 70 955.00 | 70 955.00 |
CJ TOTAL (II) | 445 998.00 | | 445 998.00 | 445 998.00 |
CO Grand total (0 to V) | 453 852.00 | 3 539.00 | 450 312.00 | 453 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 93 045.00 | 32 876.00 | | 93 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 854.00 | 60 170.00 | | 21 854.00 |
DL TOTAL (I) | 115 999.00 | 94 145.00 | | 115 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 1 473.00 | | 1 326.00 |
DX Trade payables and related accounts | 102 077.00 | 174 988.00 | | 102 077.00 |
DY Tax and social security liabilities | 230 911.00 | 411 416.00 | | 230 911.00 |
EA Other liabilities | | 1 429.00 | | |
EC TOTAL (IV) | 334 314.00 | 589 306.00 | | 334 314.00 |
EE Grand total (I to V) | 450 312.00 | 683 451.00 | | 450 312.00 |
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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 | | | 2 171 334.00 | |
FJ Net sales | | | 2 171 334.00 | |
FQ Other income | | | 11 166.00 | |
FR Total operating income (I) | | | 2 182 500.00 | |
FW Other purchases and external expenses | | | 319 633.00 | |
FX Taxes, duties, and similar payments | | | 43 871.00 | |
FY Salaries and Wages | | | 1 395 464.00 | |
FZ Social Security Contributions | | | 376 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 2 137 086.00 | |
GG - OPERATING RESULT (I - II) | | | 45 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 495.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 495.00 | | | 10 495.00 |
HK Income tax | 11 739.00 | 23 461.00 | | 11 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 500.00 | 2 547 277.00 | | 2 182 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 646.00 | 2 487 108.00 | | 2 160 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 854.00 | 60 170.00 | | 21 854.00 |
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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 | 2 886.00 | 653.00 | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 886.00 | 653.00 | | 2 886.00 |
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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 | 102 077.00 | 102 077.00 | | 102 077.00 |
8D Social Security and Other Social Organizations | 230 911.00 | 230 911.00 | | 230 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
UT Other financial assets | 1 754.00 | 1 754.00 | | 1 754.00 |
VS Prepaid expenses | 375 043.00 | 375 043.00 | | 375 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 797.00 | 376 797.00 | | 376 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 314.00 | 334 314.00 | | 334 314.00 |
