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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 | 638 200.00 | 165 989.00 | 472 211.00 | 638 200.00 |
BJ TOTAL (I) | 638 200.00 | 165 989.00 | 472 211.00 | 638 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 775.00 | | 62 775.00 | 62 775.00 |
CF Cash and cash equivalents | 1 857 098.00 | | 1 857 098.00 | 1 857 098.00 |
CJ TOTAL (II) | 1 919 873.00 | | 1 919 873.00 | 1 919 873.00 |
CO Grand total (0 to V) | 2 558 073.00 | 165 989.00 | 2 392 084.00 | 2 558 073.00 |
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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 | | 100.00 |
DH Retained earnings | 980 864.00 | 907 374.00 | | 980 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 133.00 | 73 490.00 | | 63 133.00 |
DL TOTAL (I) | 1 045 097.00 | 981 964.00 | | 1 045 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 322 717.00 | | |
DX Trade payables and related accounts | 1 124 424.00 | 22 091.00 | | 1 124 424.00 |
DY Tax and social security liabilities | 222 562.00 | 465 823.00 | | 222 562.00 |
EC TOTAL (IV) | 1 346 988.00 | 810 631.00 | | 1 346 988.00 |
EE Grand total (I to V) | 2 392 084.00 | 1 792 595.00 | | 2 392 084.00 |
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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 | | 1 813 098.00 | 1 813 098.00 | |
FJ Net sales | | 1 813 098.00 | 1 813 098.00 | |
FQ Other income | | | 57 970.00 | |
FR Total operating income (I) | | | 1 871 069.00 | |
FW Other purchases and external expenses | | | 316 772.00 | |
FX Taxes, duties, and similar payments | | | 38 841.00 | |
FY Salaries and Wages | | | 998 266.00 | |
FZ Social Security Contributions | | | 359 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 567.00 | |
GF Total Operating Expenses (II) | | | 1 784 731.00 | |
GG - OPERATING RESULT (I - II) | | | 86 338.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 10 141.00 | |
GP Total financial income (V) | | | 10 151.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 869.00 | 36 745.00 | | 32 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 218.00 | 2 056 516.00 | | 1 881 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 086.00 | 1 983 027.00 | | 1 818 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 133.00 | 73 489.00 | | 63 133.00 |
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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 | 627 747.00 | | 10 453.00 | 627 747.00 |
I4 DECREASES Grand Total | | | 638 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 747.00 | | 10 453.00 | 627 747.00 |
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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 | 94 422.00 | 71 567.00 | | 94 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 422.00 | 71 567.00 | | 94 422.00 |
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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 | 1 124 424.00 | 1 124 424.00 | | 1 124 424.00 |
8C Staff and Related Accounts | 121 184.00 | 121 184.00 | | 121 184.00 |
8D Social Security and Other Social Organizations | 101 378.00 | 101 378.00 | | 101 378.00 |
VB VAT | 33 669.00 | | | 33 669.00 |
VC Group and associates | 402.00 | | | 402.00 |
VM Income taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 098.00 | | | 27 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 775.00 | 62 775.00 | | 62 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 986.00 | 1 346 986.00 | | 1 346 986.00 |
