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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 | 101 008.00 | 31 333.00 | 69 675.00 | 101 008.00 |
BJ TOTAL (I) | 101 008.00 | 31 333.00 | 69 675.00 | 101 008.00 |
BX Customers and related accounts | 546 120.00 | | 546 120.00 | 546 120.00 |
BZ Other receivables | 401 147.00 | | 401 147.00 | 401 147.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 295.00 | | 22 295.00 | 22 295.00 |
CJ TOTAL (II) | 969 561.00 | | 969 561.00 | 969 561.00 |
CO Grand total (0 to V) | 1 070 570.00 | 31 333.00 | 1 039 237.00 | 1 070 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -25 264.00 | | | -25 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 301.00 | -25 264.00 | | 113 301.00 |
DL TOTAL (I) | 88 038.00 | -25 263.00 | | 88 038.00 |
DX Trade payables and related accounts | 101 330.00 | 32 764.00 | | 101 330.00 |
DY Tax and social security liabilities | 84 041.00 | 25 947.00 | | 84 041.00 |
EB Prepaid income (2) | 297 100.00 | | | 297 100.00 |
EC TOTAL (IV) | 951 199.00 | 98 711.00 | | 951 199.00 |
EE Grand total (I to V) | 1 039 237.00 | 73 448.00 | | 1 039 237.00 |
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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 | 1 520 764.00 | | 1 520 764.00 | 1 520 764.00 |
FJ Net sales | 1 520 764.00 | | 1 520 764.00 | 1 520 764.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 520 774.00 | |
FW Other purchases and external expenses | | | 446 233.00 | |
FX Taxes, duties, and similar payments | | | 62 806.00 | |
FY Salaries and Wages | | | 635 542.00 | |
FZ Social Security Contributions | | | 226 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 333.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 402 796.00 | |
GG - OPERATING RESULT (I - II) | | | 117 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 4 678.00 | -2 070.00 | | 4 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 774.00 | 57 839.00 | | 1 520 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 474.00 | 83 103.00 | | 1 407 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 301.00 | -25 264.00 | | 113 301.00 |
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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 | | | 101 008.00 | |
I4 DECREASES Grand Total | | | 101 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 008.00 | |
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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 | | 31 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 333.00 | | |
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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 | 101 330.00 | 101 330.00 | | 101 330.00 |
8C Staff and Related Accounts | 13 940.00 | 13 940.00 | | 13 940.00 |
8D Social Security and Other Social Organizations | 62 007.00 | 62 007.00 | | 62 007.00 |
8E Income Taxes | 2 608.00 | 2 608.00 | | 2 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 647.00 | 188 647.00 | | 188 647.00 |
8L Deferred income | 297 100.00 | 297 100.00 | | 297 100.00 |
UX Other trade receivables | 546 120.00 | | | 546 120.00 |
VH Loans with a maturity of more than one year at origin | 280 081.00 | | 280 081.00 | 280 081.00 |
VP Miscellaneous | 375 564.00 | | | 375 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 882.00 | | | 25 882.00 |
VS Prepaid expenses | 22 295.00 | | | 22 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 861.00 | 969 861.00 | | 969 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 499.00 | 671 417.00 | 280 081.00 | 951 499.00 |
