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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 1 051 200.00 | | 1 051 200.00 | 1 051 200.00 |
BX Customers and related accounts | 237 466.00 | | 237 466.00 | 237 466.00 |
BZ Other receivables | 11 918.00 | | 11 918.00 | 11 918.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 253 345.00 | | 253 345.00 | 253 345.00 |
CO Grand total (0 to V) | 1 304 545.00 | | 1 304 545.00 | 1 304 545.00 |
CU Other investments | 1 046 000.00 | | 1 046 000.00 | 1 046 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | | | 1 040 000.00 |
DD Legal reserve (1) | 78 796.00 | | | 78 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 245.00 | | | 15 245.00 |
DL TOTAL (I) | 1 134 041.00 | | | 1 134 041.00 |
DU Loans and Debts from Credit Institutions (3) | 40 060.00 | | | 40 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 964.00 | | | 4 964.00 |
DX Trade payables and related accounts | 12 650.00 | | | 12 650.00 |
DY Tax and social security liabilities | 108 176.00 | | | 108 176.00 |
EA Other liabilities | 4 570.00 | | | 4 570.00 |
EB Prepaid income (2) | 84.00 | | | 84.00 |
EC TOTAL (IV) | 170 504.00 | | | 170 504.00 |
EE Grand total (I to V) | 1 304 545.00 | | | 1 304 545.00 |
EG Accrued income and payables due within one year | 142 077.00 | | | 142 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 708.00 | | | 1 708.00 |
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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 | 555 683.00 | | 555 683.00 | 555 683.00 |
FJ Net sales | 555 683.00 | | 555 683.00 | 555 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 355.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 560 050.00 | |
FW Other purchases and external expenses | | | 152 661.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
FY Salaries and Wages | | | 309 688.00 | |
FZ Social Security Contributions | | | 69 453.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 537 413.00 | |
GG - OPERATING RESULT (I - II) | | | 22 637.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 355.00 | | | 4 355.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HK Income tax | 7 087.00 | | | 7 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 177.00 | | | 560 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 932.00 | | | 544 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 245.00 | | | 15 245.00 |
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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 | 4 964.00 | 4 964.00 | | 4 964.00 |
8B Suppliers and Related Accounts | 12 650.00 | 12 650.00 | | 12 650.00 |
8D Social Security and Other Social Organizations | 108 176.00 | 108 176.00 | | 108 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
8L Deferred income | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 40 060.00 | 11 632.00 | 28 427.00 | 40 060.00 |
VS Prepaid expenses | 253 110.00 | 253 110.00 | | 253 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 310.00 | 253 110.00 | 5 200.00 | 258 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 504.00 | 142 077.00 | 28 427.00 | 170 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
