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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 | 12 449.00 | 8 506.00 | 3 943.00 | 12 449.00 |
BH Other financial assets | 19 300.00 | | 19 300.00 | 19 300.00 |
BJ TOTAL (I) | 31 749.00 | 8 506.00 | 23 243.00 | 31 749.00 |
BX Customers and related accounts | 460 931.00 | | 460 931.00 | 460 931.00 |
BZ Other receivables | 30 305.00 | | 30 305.00 | 30 305.00 |
CF Cash and cash equivalents | 770 156.00 | | 770 156.00 | 770 156.00 |
CJ TOTAL (II) | 1 261 393.00 | | 1 261 393.00 | 1 261 393.00 |
CO Grand total (0 to V) | 1 293 142.00 | 8 506.00 | 1 284 636.00 | 1 293 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 220 243.00 | 374 117.00 | | 220 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 935.00 | 46 125.00 | | 327 935.00 |
DL TOTAL (I) | 713 179.00 | 585 243.00 | | 713 179.00 |
DX Trade payables and related accounts | 169 735.00 | 263 911.00 | | 169 735.00 |
DY Tax and social security liabilities | 389 626.00 | 332 680.00 | | 389 626.00 |
EA Other liabilities | 544.00 | 544.00 | | 544.00 |
EB Prepaid income (2) | 11 550.00 | 8 789.00 | | 11 550.00 |
EC TOTAL (IV) | 571 457.00 | 605 925.00 | | 571 457.00 |
EE Grand total (I to V) | 1 284 636.00 | 1 191 169.00 | | 1 284 636.00 |
EG Accrued income and payables due within one year | 571 457.00 | 605 925.00 | | 571 457.00 |
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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 | 2 178 557.00 | | 2 178 557.00 | 2 178 557.00 |
FJ Net sales | 2 178 557.00 | | 2 178 557.00 | 2 178 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 302.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 182 860.00 | |
FW Other purchases and external expenses | | | 866 283.00 | |
FX Taxes, duties, and similar payments | | | 21 171.00 | |
FY Salaries and Wages | | | 610 950.00 | |
FZ Social Security Contributions | | | 264 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 765 322.00 | |
GG - OPERATING RESULT (I - II) | | | 417 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 603.00 | 28 724.00 | | 89 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 860.00 | 1 498 221.00 | | 2 182 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 925.00 | 1 452 095.00 | | 1 854 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 935.00 | 46 125.00 | | 327 935.00 |
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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 | 27 214.00 | | 4 535.00 | 27 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 300.00 | |
I4 DECREASES Grand Total | | | 31 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 214.00 | | 4 235.00 | 8 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 300.00 | 19 000.00 |
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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 | 6 157.00 | 2 349.00 | | 6 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 157.00 | 2 349.00 | | 6 157.00 |
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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 | 169 735.00 | 169 735.00 | | 169 735.00 |
8C Staff and Related Accounts | 93 718.00 | 93 718.00 | | 93 718.00 |
8D Social Security and Other Social Organizations | 122 144.00 | 122 144.00 | | 122 144.00 |
8E Income Taxes | 60 553.00 | 60 553.00 | | 60 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
8L Deferred income | 11 550.00 | 11 550.00 | | 11 550.00 |
UT Other financial assets | 19 300.00 | 19 300.00 | | 19 300.00 |
UX Other trade receivables | 460 932.00 | | | 460 932.00 |
VB VAT | 29 319.00 | | | 29 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 113.00 | 21 113.00 | | 21 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 537.00 | 510 537.00 | | 510 537.00 |
VW VAT | 92 099.00 | 92 099.00 | | 92 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 457.00 | 571 457.00 | | 571 457.00 |
