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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 | 46 747.00 | 40 010.00 | 6 738.00 | 46 747.00 |
BJ TOTAL (I) | 46 747.00 | 40 010.00 | 6 738.00 | 46 747.00 |
BX Customers and related accounts | 848 996.00 | | 848 996.00 | 848 996.00 |
BZ Other receivables | 290 206.00 | | 290 206.00 | 290 206.00 |
CF Cash and cash equivalents | 1 598 052.00 | | 1 598 052.00 | 1 598 052.00 |
CH Prepaid expenses | 19 529.00 | | 19 529.00 | 19 529.00 |
CJ TOTAL (II) | 2 756 783.00 | | 2 756 783.00 | 2 756 783.00 |
CO Grand total (0 to V) | 2 803 531.00 | 40 010.00 | 2 763 521.00 | 2 803 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DH Retained earnings | 562 228.00 | 183 950.00 | | 562 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 058.00 | 378 278.00 | | 338 058.00 |
DL TOTAL (I) | 2 040 986.00 | 1 702 928.00 | | 2 040 986.00 |
DX Trade payables and related accounts | 372 465.00 | 381 983.00 | | 372 465.00 |
DY Tax and social security liabilities | 350 070.00 | 514 250.00 | | 350 070.00 |
EC TOTAL (IV) | 722 535.00 | 896 233.00 | | 722 535.00 |
EE Grand total (I to V) | 2 763 521.00 | 2 599 161.00 | | 2 763 521.00 |
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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 | | 5 371 567.00 | 5 371 567.00 | |
FJ Net sales | | 5 371 567.00 | 5 371 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 055.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 5 415 910.00 | |
FW Other purchases and external expenses | | | 2 625 774.00 | |
FX Taxes, duties, and similar payments | | | 83 386.00 | |
FY Salaries and Wages | | | 1 529 007.00 | |
FZ Social Security Contributions | | | 687 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 4 927 413.00 | |
GG - OPERATING RESULT (I - II) | | | 488 497.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 150 266.00 | 243 473.00 | | 150 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 415 910.00 | 6 222 195.00 | | 5 415 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 077 852.00 | 5 843 917.00 | | 5 077 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 058.00 | 378 278.00 | | 338 058.00 |
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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 | 46 747.00 | | | 46 747.00 |
I4 DECREASES Grand Total | | | 46 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 747.00 | | | 46 747.00 |
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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 | 37 842.00 | 2 168.00 | | 37 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 842.00 | 2 168.00 | | 37 842.00 |
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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 | 372 465.00 | 372 465.00 | | 372 465.00 |
8C Staff and Related Accounts | 152 169.00 | 152 169.00 | | 152 169.00 |
8D Social Security and Other Social Organizations | 151 197.00 | 151 197.00 | | 151 197.00 |
UX Other trade receivables | 848 996.00 | | | 848 996.00 |
UY Staff and related accounts | 27 089.00 | | | 27 089.00 |
VB VAT | 60 287.00 | | | 60 287.00 |
VM Income taxes | 40 706.00 | | | 40 706.00 |
VP Miscellaneous | 47 992.00 | | | 47 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 705.00 | 46 705.00 | | 46 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 132.00 | | | 114 132.00 |
VS Prepaid expenses | 19 529.00 | | | 19 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 731.00 | 1 158 731.00 | | 1 158 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 535.00 | 722 535.00 | | 722 535.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
