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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 11 935.00 | 5 979.00 | 5 957.00 | 11 935.00 |
BJ TOTAL (I) | 12 135.00 | 5 979.00 | 6 157.00 | 12 135.00 |
BX Customers and related accounts | 646 924.00 | | 646 924.00 | 646 924.00 |
BZ Other receivables | 76 340.00 | | 76 340.00 | 76 340.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 392 114.00 | | 392 114.00 | 392 114.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 1 116 512.00 | | 1 116 512.00 | 1 116 512.00 |
CO Grand total (0 to V) | 1 128 648.00 | 5 979.00 | 1 122 669.00 | 1 128 648.00 |
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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) | 4 780.00 | 4 780.00 | | 4 780.00 |
DG Other reserves | 179 306.00 | 50 809.00 | | 179 306.00 |
DH Retained earnings | 155 758.00 | 155 758.00 | | 155 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 890.00 | 128 497.00 | | 115 890.00 |
DL TOTAL (I) | 465 733.00 | 349 843.00 | | 465 733.00 |
DX Trade payables and related accounts | 269 283.00 | 229 687.00 | | 269 283.00 |
DY Tax and social security liabilities | 382 347.00 | 375 228.00 | | 382 347.00 |
EA Other liabilities | 5 305.00 | 3 695.00 | | 5 305.00 |
EC TOTAL (IV) | 656 935.00 | 608 610.00 | | 656 935.00 |
EE Grand total (I to V) | 1 122 669.00 | 958 453.00 | | 1 122 669.00 |
EG Accrued income and payables due within one year | 656 935.00 | 608 610.00 | | 656 935.00 |
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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 | 3 025 778.00 | 254 070.00 | 3 279 848.00 | 3 025 778.00 |
FJ Net sales | 3 025 778.00 | 254 070.00 | 3 279 848.00 | 3 025 778.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 279 863.00 | |
FW Other purchases and external expenses | | | 1 793 086.00 | |
FX Taxes, duties, and similar payments | | | 18 968.00 | |
FY Salaries and Wages | | | 899 527.00 | |
FZ Social Security Contributions | | | 392 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002.00 | |
GE Other Expenses | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 3 109 860.00 | |
GG - OPERATING RESULT (I - II) | | | 170 003.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 935.00 | | | 13 935.00 |
HH Total exceptional expenses (VIII) | 13 935.00 | | | 13 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 935.00 | | | -13 935.00 |
HK Income tax | 40 178.00 | 53 766.00 | | 40 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 863.00 | 2 885 780.00 | | 3 279 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 973.00 | 2 757 283.00 | | 3 163 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 890.00 | 128 497.00 | | 115 890.00 |
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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 | 9 462.00 | | 4 713.00 | 9 462.00 |
I4 DECREASES Grand Total | | 2 040.00 | 12 135.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040.00 | 11 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 262.00 | | 4 713.00 | 9 262.00 |
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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 | 5 017.00 | 3 002.00 | 2 040.00 | 5 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 017.00 | 3 002.00 | 2 040.00 | 5 017.00 |
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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 | 269 283.00 | 269 283.00 | | 269 283.00 |
8C Staff and Related Accounts | 50 155.00 | 50 155.00 | | 50 155.00 |
8D Social Security and Other Social Organizations | 202 308.00 | 202 308.00 | | 202 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 305.00 | 5 305.00 | | 5 305.00 |
UX Other trade receivables | 646 924.00 | | | 646 924.00 |
VB VAT | 58 498.00 | | | 58 498.00 |
VM Income taxes | 17 011.00 | | | 17 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | | | 831.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 383.00 | 724 383.00 | | 724 383.00 |
VW VAT | 126 580.00 | 126 580.00 | | 126 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 935.00 | 656 935.00 | | 656 935.00 |
