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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 509.00 | 445.00 | 15 064.00 | 15 509.00 |
AT Other tangible assets | 5 899.00 | 210.00 | 5 689.00 | 5 899.00 |
BJ TOTAL (I) | 21 408.00 | 655.00 | 20 753.00 | 21 408.00 |
BX Customers and related accounts | 2 263 359.00 | | 2 263 359.00 | 2 263 359.00 |
BZ Other receivables | 37 444.00 | | 37 444.00 | 37 444.00 |
CF Cash and cash equivalents | 1 061 430.00 | | 1 061 430.00 | 1 061 430.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 3 366 902.00 | | 3 366 902.00 | 3 366 902.00 |
CO Grand total (0 to V) | 3 388 310.00 | 655.00 | 3 387 655.00 | 3 388 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 5 225.00 | | | 5 225.00 |
DH Retained earnings | 99 239.00 | | | 99 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 151.00 | 104 464.00 | | 166 151.00 |
DL TOTAL (I) | 2 270 615.00 | 2 104 464.00 | | 2 270 615.00 |
DX Trade payables and related accounts | 249 709.00 | 31 012.00 | | 249 709.00 |
DY Tax and social security liabilities | 848 719.00 | 1 163 677.00 | | 848 719.00 |
DZ Fixed asset liabilities and related accounts | 18 611.00 | | | 18 611.00 |
EC TOTAL (IV) | 1 117 040.00 | 1 194 689.00 | | 1 117 040.00 |
EE Grand total (I to V) | 3 387 655.00 | 3 299 154.00 | | 3 387 655.00 |
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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 | 1 202 323.00 | 1 700 675.00 | 2 902 998.00 | 1 202 323.00 |
FJ Net sales | 1 202 323.00 | 1 700 675.00 | 2 902 998.00 | 1 202 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 095.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 916 098.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 718 228.00 | |
FX Taxes, duties, and similar payments | | | 39 510.00 | |
FY Salaries and Wages | | | 1 349 888.00 | |
FZ Social Security Contributions | | | 602 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 710 624.00 | |
GG - OPERATING RESULT (I - II) | | | 205 475.00 | |
GN Positive exchange differences | | | 8 641.00 | |
GP Total financial income (V) | | | 8 641.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | 60.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 60.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -60.00 | | -118.00 |
HK Income tax | 46 322.00 | 52 262.00 | | 46 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 739.00 | 1 777 284.00 | | 2 924 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 588.00 | 1 672 820.00 | | 2 758 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 151.00 | 104 464.00 | | 166 151.00 |
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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 | | | 21 408.00 | |
I4 DECREASES Grand Total | | | 21 408.00 | |
IO DECREASES Total including other intangible assets | | | 15 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 899.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 899.00 | |
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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 | | 655.00 | | |
PE DEPRECIATION Total including other intangible assets | | 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 210.00 | | |
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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 | 179 509.00 | 179 509.00 | | 179 509.00 |
8C Staff and Related Accounts | 444 386.00 | 444 386.00 | | 444 386.00 |
8D Social Security and Other Social Organizations | 293 745.00 | 293 745.00 | | 293 745.00 |
8E Income Taxes | 20 103.00 | 20 103.00 | | 20 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 611.00 | 18 611.00 | | 18 611.00 |
UX Other trade receivables | 2 263 359.00 | | | 2 263 359.00 |
UZ Social Security, other social security organizations | 1 404.00 | | | 1 404.00 |
VB VAT | 36 041.00 | | | 36 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 4 669.00 | | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 472.00 | 2 305 472.00 | | 2 305 472.00 |
VW VAT | 156 686.00 | 156 686.00 | | 156 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 040.00 | 1 117 040.00 | | 1 117 040.00 |
