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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 | 35 393.00 | 17 165.00 | 18 227.00 | 35 393.00 |
AV Fixed assets in progress | 16 808.00 | | 16 808.00 | 16 808.00 |
BJ TOTAL (I) | 52 200.00 | 17 165.00 | 35 035.00 | 52 200.00 |
BX Customers and related accounts | 73 336.00 | | 73 336.00 | 73 336.00 |
BZ Other receivables | 25 192.00 | | 25 192.00 | 25 192.00 |
CF Cash and cash equivalents | 27 029.00 | | 27 029.00 | 27 029.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 128 888.00 | | 128 888.00 | 128 888.00 |
CO Grand total (0 to V) | 181 088.00 | 17 165.00 | 163 923.00 | 181 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 77 000.00 | | 81 000.00 |
DH Retained earnings | -118 770.00 | -118 268.00 | | -118 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 279.00 | -502.00 | | 57 279.00 |
DL TOTAL (I) | 19 509.00 | -41 770.00 | | 19 509.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 421.00 | | 295.00 |
DX Trade payables and related accounts | 62 863.00 | 70 525.00 | | 62 863.00 |
DY Tax and social security liabilities | 77 556.00 | 68 607.00 | | 77 556.00 |
EA Other liabilities | 901.00 | 1 903.00 | | 901.00 |
EB Prepaid income (2) | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 144 414.00 | 141 456.00 | | 144 414.00 |
EE Grand total (I to V) | 163 923.00 | 99 686.00 | | 163 923.00 |
EG Accrued income and payables due within one year | 144 414.00 | 141 456.00 | | 144 414.00 |
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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 | 663 291.00 | | 663 291.00 | 663 291.00 |
FJ Net sales | 663 291.00 | | 663 291.00 | 663 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 14 901.00 | |
FR Total operating income (I) | | | 678 819.00 | |
FW Other purchases and external expenses | | | 282 287.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 251 245.00 | |
FZ Social Security Contributions | | | 68 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 526.00 | |
GE Other Expenses | | | 5 954.00 | |
GF Total Operating Expenses (II) | | | 622 340.00 | |
GG - OPERATING RESULT (I - II) | | | 56 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 627.00 | | | 627.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 619.00 | 507 115.00 | | 679 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 340.00 | 507 617.00 | | 622 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 279.00 | -502.00 | | 57 279.00 |
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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 | 26 195.00 | | 32 906.00 | 26 195.00 |
I4 DECREASES Grand Total | | 6 900.00 | 52 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 52 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 195.00 | | 32 906.00 | 26 195.00 |
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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 | 13 539.00 | 10 526.00 | 6 900.00 | 13 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 539.00 | 10 526.00 | 6 900.00 | 13 539.00 |
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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 | 62 863.00 | 62 863.00 | | 62 863.00 |
8C Staff and Related Accounts | 19 067.00 | 19 067.00 | | 19 067.00 |
8D Social Security and Other Social Organizations | 37 598.00 | 37 598.00 | | 37 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 73 336.00 | | | 73 336.00 |
VB VAT | 13 839.00 | | | 13 839.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VM Income taxes | 11 353.00 | | | 11 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VS Prepaid expenses | 3 331.00 | | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 859.00 | 101 859.00 | | 101 859.00 |
VW VAT | 17 872.00 | 17 872.00 | | 17 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 414.00 | 144 414.00 | | 144 414.00 |
