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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 | 53 036.00 | 44 559.00 | 8 477.00 | 53 036.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 53 356.00 | 44 559.00 | 8 797.00 | 53 356.00 |
BX Customers and related accounts | 138 060.00 | | 138 060.00 | 138 060.00 |
BZ Other receivables | 55 421.00 | | 55 421.00 | 55 421.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 244.00 | | 141 244.00 | 141 244.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 337 072.00 | | 337 072.00 | 337 072.00 |
CO Grand total (0 to V) | 390 428.00 | 44 559.00 | 345 869.00 | 390 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 89 140.00 | 137 557.00 | | 89 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 055.00 | 117 833.00 | | 65 055.00 |
DL TOTAL (I) | 206 895.00 | 308 090.00 | | 206 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902.00 | 3 902.00 | | 3 902.00 |
DX Trade payables and related accounts | 31 285.00 | 51 169.00 | | 31 285.00 |
DY Tax and social security liabilities | 103 786.00 | 152 057.00 | | 103 786.00 |
EC TOTAL (IV) | 138 974.00 | 207 128.00 | | 138 974.00 |
EE Grand total (I to V) | 345 869.00 | 515 218.00 | | 345 869.00 |
EG Accrued income and payables due within one year | 138 974.00 | 207 128.00 | | 138 974.00 |
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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 | 747 040.00 | | 747 040.00 | 747 040.00 |
FJ Net sales | 747 040.00 | | 747 040.00 | 747 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 748 543.00 | |
FW Other purchases and external expenses | | | 317 576.00 | |
FX Taxes, duties, and similar payments | | | 16 605.00 | |
FY Salaries and Wages | | | 219 940.00 | |
FZ Social Security Contributions | | | 88 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 645 967.00 | |
GG - OPERATING RESULT (I - II) | | | 102 576.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 37 491.00 | 47 597.00 | | 37 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 626.00 | 754 744.00 | | 748 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 571.00 | 636 911.00 | | 683 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 055.00 | 117 833.00 | | 65 055.00 |
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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 | 53 356.00 | | | 53 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 53 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 036.00 | | | 53 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 41 802.00 | 2 757.00 | | 41 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 802.00 | 2 757.00 | | 41 802.00 |
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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 | 31 285.00 | 31 285.00 | | 31 285.00 |
8C Staff and Related Accounts | 23 076.00 | 23 076.00 | | 23 076.00 |
8D Social Security and Other Social Organizations | 41 395.00 | 41 395.00 | | 41 395.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 138 060.00 | | | 138 060.00 |
UY Staff and related accounts | 163.00 | | | 163.00 |
VB VAT | 41 147.00 | | | 41 147.00 |
VI Group and Associates | 3 902.00 | 3 902.00 | | 3 902.00 |
VM Income taxes | 12 394.00 | | | 12 394.00 |
VP Miscellaneous | 1 710.00 | | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 2 347.00 | | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 148.00 | 195 828.00 | 320.00 | 196 148.00 |
VW VAT | 33 800.00 | 33 800.00 | | 33 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 974.00 | 138 974.00 | | 138 974.00 |
