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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 549 139.00 | |
BZ Other receivables | | | 1 803 103.00 | |
CF Cash and cash equivalents | | | 53 998.00 | |
CH Prepaid expenses | | | 812.00 | |
CJ TOTAL (II) | | | 2 407 053.00 | |
CO Grand total (0 to V) | | | 2 407 053.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 938 060.00 | 575 931.00 | | 938 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 151.00 | 362 129.00 | | 300 151.00 |
DL TOTAL (I) | 1 364 711.00 | 1 064 560.00 | | 1 364 711.00 |
DP Provisions for Risks | 15 643.00 | 15 643.00 | | 15 643.00 |
DR TOTAL (IV) | 15 643.00 | 15 643.00 | | 15 643.00 |
DX Trade payables and related accounts | 399 982.00 | 547 034.00 | | 399 982.00 |
DY Tax and social security liabilities | 515 804.00 | 921 163.00 | | 515 804.00 |
EA Other liabilities | 110 914.00 | 6 073.00 | | 110 914.00 |
EC TOTAL (IV) | 1 026 699.00 | 1 474 270.00 | | 1 026 699.00 |
EE Grand total (I to V) | 2 407 053.00 | 2 554 473.00 | | 2 407 053.00 |
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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 | | | 3 491 960.00 | |
FJ Net sales | | | 3 491 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 644.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 3 498 831.00 | |
FW Other purchases and external expenses | | | 429 932.00 | |
FX Taxes, duties, and similar payments | | | 73 829.00 | |
FY Salaries and Wages | | | 1 817 744.00 | |
FZ Social Security Contributions | | | 666 766.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 118 127.00 | |
GF Total Operating Expenses (II) | | | 3 106 398.00 | |
GG - OPERATING RESULT (I - II) | | | 392 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 905.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 14 009.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 500.00 | 11 211.00 | | 19 500.00 |
HH Total exceptional expenses (VIII) | 19 500.00 | 11 211.00 | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 500.00 | -11 211.00 | | -19 500.00 |
HK Income tax | 84 235.00 | 106 755.00 | | 84 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 840.00 | 4 283 643.00 | | 3 512 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 689.00 | 3 921 514.00 | | 3 212 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 151.00 | 362 129.00 | | 300 151.00 |
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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 | 1 671.00 | | | 1 671.00 |
I4 DECREASES Grand Total | | | 1 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671.00 | | | 1 671.00 |
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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 | 1 671.00 | | | 1 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | | | 1 671.00 |
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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 | 399 982.00 | 399 982.00 | | 399 982.00 |
8C Staff and Related Accounts | 115 844.00 | 115 844.00 | | 115 844.00 |
8D Social Security and Other Social Organizations | 177 613.00 | 177 613.00 | | 177 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 914.00 | 110 914.00 | | 110 914.00 |
UX Other trade receivables | 549 139.00 | | | 549 139.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 77 531.00 | | | 77 531.00 |
VM Income taxes | 148 885.00 | | | 148 885.00 |
VN Other taxes, similar payments | 13 794.00 | | | 13 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 452.00 | 70 452.00 | | 70 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562 877.00 | | | 1 562 877.00 |
VS Prepaid expenses | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 055.00 | 2 353 055.00 | | 2 353 055.00 |
VW VAT | 151 895.00 | 151 895.00 | | 151 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 699.00 | 1 026 699.00 | | 1 026 699.00 |
