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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 | 12 838.00 | 9 646.00 | 3 191.00 | 12 838.00 |
BH Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BJ TOTAL (I) | 15 993.00 | 9 646.00 | 6 347.00 | 15 993.00 |
BZ Other receivables | 254 101.00 | | 254 101.00 | 254 101.00 |
CF Cash and cash equivalents | 98 630.00 | | 98 630.00 | 98 630.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 353 246.00 | | 353 246.00 | 353 246.00 |
CO Grand total (0 to V) | 369 239.00 | 9 646.00 | 359 593.00 | 369 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 112 867.00 | 97 487.00 | | 112 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 642.00 | 15 380.00 | | 21 642.00 |
DL TOTAL (I) | 178 509.00 | 156 867.00 | | 178 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 198.00 | 53 198.00 | | 53 198.00 |
DX Trade payables and related accounts | 22 333.00 | 13 767.00 | | 22 333.00 |
DY Tax and social security liabilities | 105 553.00 | 102 639.00 | | 105 553.00 |
EC TOTAL (IV) | 181 084.00 | 169 604.00 | | 181 084.00 |
EE Grand total (I to V) | 359 593.00 | 326 471.00 | | 359 593.00 |
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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 | | 704 685.00 | 704 685.00 | |
FJ Net sales | | 704 685.00 | 704 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 649.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 708 342.00 | |
FW Other purchases and external expenses | | | 128 626.00 | |
FX Taxes, duties, and similar payments | | | 12 150.00 | |
FY Salaries and Wages | | | 368 211.00 | |
FZ Social Security Contributions | | | 154 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 664 955.00 | |
GG - OPERATING RESULT (I - II) | | | 43 387.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 286.00 | 1 487.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 1 487.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | -1 487.00 | | -1 286.00 |
HK Income tax | 18 155.00 | 13 885.00 | | 18 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 342.00 | 618 523.00 | | 708 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 700.00 | 603 143.00 | | 686 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 642.00 | 15 380.00 | | 21 642.00 |
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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 | 13 265.00 | | 2 728.00 | 13 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156.00 | |
I4 DECREASES Grand Total | | | 15 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 140.00 | | 2 698.00 | 10 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | 31.00 | 3 125.00 |
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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 | 8 659.00 | 5 276.00 | 4 289.00 | 8 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 659.00 | 5 276.00 | 4 289.00 | 8 659.00 |
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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 | 22 333.00 | 22 333.00 | | 22 333.00 |
8C Staff and Related Accounts | 32 947.00 | 32 947.00 | | 32 947.00 |
8D Social Security and Other Social Organizations | 62 357.00 | 62 357.00 | | 62 357.00 |
8E Income Taxes | 4 271.00 | 4 271.00 | | 4 271.00 |
UT Other financial assets | 3 156.00 | | | 3 156.00 |
VB VAT | 10 705.00 | | | 10 705.00 |
VC Group and associates | 208 085.00 | | | 208 085.00 |
VI Group and Associates | 53 198.00 | 53 198.00 | | 53 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 978.00 | 5 978.00 | | 5 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 311.00 | | | 35 311.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 772.00 | 254 616.00 | 3 156.00 | 257 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 084.00 | 181 084.00 | | 181 084.00 |
