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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 10 358.00 | | 10 358.00 | 10 358.00 |
BX Customers and related accounts | 178 631.00 | | 178 631.00 | 178 631.00 |
BZ Other receivables | 12 341.00 | | 12 341.00 | 12 341.00 |
CF Cash and cash equivalents | 215 517.00 | | 215 517.00 | 215 517.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 417 449.00 | | 417 449.00 | 417 449.00 |
CO Grand total (0 to V) | 417 449.00 | | 417 449.00 | 417 449.00 |
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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 |
DG Other reserves | 77 602.00 | | | 77 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 479.00 | 177 702.00 | | 118 479.00 |
DL TOTAL (I) | 197 181.00 | 178 702.00 | | 197 181.00 |
DU Loans and Debts from Credit Institutions (3) | | 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 264.00 | 33 156.00 | | 40 264.00 |
DX Trade payables and related accounts | 97 220.00 | 61 636.00 | | 97 220.00 |
DY Tax and social security liabilities | 78 836.00 | 175 585.00 | | 78 836.00 |
EB Prepaid income (2) | 3 948.00 | 346.00 | | 3 948.00 |
EC TOTAL (IV) | 220 268.00 | 270 856.00 | | 220 268.00 |
EE Grand total (I to V) | 417 449.00 | 449 558.00 | | 417 449.00 |
EG Accrued income and payables due within one year | 220 268.00 | 270 856.00 | | 220 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133.00 | | |
EI Including equity loans | 40 264.00 | | | 40 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 108.00 | | 1 108.00 | 1 108.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 718 148.00 | | 718 148.00 | 718 148.00 |
FJ Net sales | 719 256.00 | | 719 256.00 | 719 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 904.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 840 174.00 | |
FU Purchases of raw materials and other supplies | | | 223 501.00 | |
FV Inventory change (raw materials and supplies) | | | -10 358.00 | |
FW Other purchases and external expenses | | | 97 920.00 | |
FX Taxes, duties, and similar payments | | | 9 773.00 | |
FY Salaries and Wages | | | 232 879.00 | |
FZ Social Security Contributions | | | 124 200.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 678 126.00 | |
GG - OPERATING RESULT (I - II) | | | 162 047.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 615.00 | 3 675.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 3 675.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -3 675.00 | | -615.00 |
HK Income tax | 42 938.00 | 69 106.00 | | 42 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 174.00 | 1 092 060.00 | | 840 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 694.00 | 914 358.00 | | 721 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 479.00 | 177 702.00 | | 118 479.00 |
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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 | 97 220.00 | 97 220.00 | | 97 220.00 |
8D Social Security and Other Social Organizations | 37 621.00 | 37 621.00 | | 37 621.00 |
8L Deferred income | 3 948.00 | 3 948.00 | | 3 948.00 |
UX Other trade receivables | 178 631.00 | | | 178 631.00 |
VB VAT | 7 903.00 | | | 7 903.00 |
VI Group and Associates | 40 264.00 | 40 264.00 | | 40 264.00 |
VM Income taxes | 2 430.00 | | | 2 430.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | | | 1 708.00 |
VS Prepaid expenses | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 574.00 | 191 574.00 | | 191 574.00 |
VW VAT | 39 196.00 | 39 196.00 | | 39 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 268.00 | 220 268.00 | | 220 268.00 |
