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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 386 504.00 | | 386 504.00 | 386 504.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 252 411.00 | | 252 411.00 | 252 411.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 642 878.00 | | 642 878.00 | 642 878.00 |
CO Grand total (0 to V) | 645 978.00 | | 645 978.00 | 645 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 733.00 | | | 54 733.00 |
DH Retained earnings | 67 649.00 | 67 649.00 | | 67 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 906.00 | 54 733.00 | | 71 906.00 |
DL TOTAL (I) | 205 287.00 | 133 382.00 | | 205 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 984.00 | 14 168.00 | | 20 984.00 |
DX Trade payables and related accounts | 126 757.00 | 68 593.00 | | 126 757.00 |
DY Tax and social security liabilities | 246 288.00 | 73 655.00 | | 246 288.00 |
EB Prepaid income (2) | 46 661.00 | | | 46 661.00 |
EC TOTAL (IV) | 440 690.00 | 156 415.00 | | 440 690.00 |
EE Grand total (I to V) | 645 978.00 | 289 797.00 | | 645 978.00 |
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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 | 1 214 896.00 | | 1 214 896.00 | 1 214 896.00 |
FJ Net sales | 1 214 896.00 | | 1 214 896.00 | 1 214 896.00 |
FO Operating subsidies | | | 1 689.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 216 658.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 850 059.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 185 671.00 | |
FZ Social Security Contributions | | | 81 718.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 120 856.00 | |
GG - OPERATING RESULT (I - II) | | | 95 801.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 485.00 | 16 114.00 | | 23 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 825.00 | 504 876.00 | | 1 216 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 919.00 | 450 143.00 | | 1 144 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 906.00 | 54 733.00 | | 71 906.00 |
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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 | 1 300.00 | | 2 000.00 | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 100.00 | |
I4 DECREASES Grand Total | | 200.00 | 3 100.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 2 000.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 1.00 | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 6.00 | |
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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 | 126 757.00 | 126 757.00 | | 126 757.00 |
8C Staff and Related Accounts | 88 762.00 | 88 762.00 | | 88 762.00 |
8D Social Security and Other Social Organizations | 69 509.00 | 69 509.00 | | 69 509.00 |
8E Income Taxes | 4 940.00 | 4 940.00 | | 4 940.00 |
8L Deferred income | 46 661.00 | 46 661.00 | | 46 661.00 |
UP Loans | 100.00 | | | 100.00 |
UX Other trade receivables | 386 504.00 | | | 386 504.00 |
VB VAT | 2 714.00 | | | 2 714.00 |
VI Group and Associates | 20 984.00 | 20 984.00 | | 20 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 1 171.00 | | | 1 171.00 |
VW VAT | 82 807.00 | 82 807.00 | | 82 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 690.00 | 440 690.00 | | 440 690.00 |
