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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 | 9 254.00 | 9 254.00 | | 9 254.00 |
BH Other financial assets | 23 448.00 | | 23 448.00 | 23 448.00 |
BJ TOTAL (I) | 32 702.00 | 9 254.00 | 23 448.00 | 32 702.00 |
BX Customers and related accounts | 437 792.00 | | 437 792.00 | 437 792.00 |
BZ Other receivables | 34 128.00 | | 34 128.00 | 34 128.00 |
CF Cash and cash equivalents | 85 379.00 | | 85 379.00 | 85 379.00 |
CH Prepaid expenses | 22 828.00 | | 22 828.00 | 22 828.00 |
CJ TOTAL (II) | 580 127.00 | | 580 127.00 | 580 127.00 |
CO Grand total (0 to V) | 612 829.00 | 9 254.00 | 603 575.00 | 612 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 631.00 | | 5 000.00 |
DH Retained earnings | 46 474.00 | 19 981.00 | | 46 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 227.00 | 26 862.00 | | 9 227.00 |
DL TOTAL (I) | 110 700.00 | 101 474.00 | | 110 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 776.00 | 550 655.00 | | 124 776.00 |
DX Trade payables and related accounts | 66 764.00 | 28 156.00 | | 66 764.00 |
DY Tax and social security liabilities | 301 335.00 | 107 747.00 | | 301 335.00 |
EC TOTAL (IV) | 492 875.00 | 686 558.00 | | 492 875.00 |
EE Grand total (I to V) | 603 575.00 | 788 032.00 | | 603 575.00 |
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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 | | 969 059.00 | 969 059.00 | |
FJ Net sales | | 969 059.00 | 969 059.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 969 143.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FW Other purchases and external expenses | | | 230 998.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FY Salaries and Wages | | | 460 215.00 | |
FZ Social Security Contributions | | | 196 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 895 221.00 | |
GG - OPERATING RESULT (I - II) | | | 73 921.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 045.00 | | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | | | -2 045.00 |
HK Income tax | 62 640.00 | 14 840.00 | | 62 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 143.00 | 562 913.00 | | 969 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 917.00 | 536 051.00 | | 959 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 227.00 | 26 862.00 | | 9 227.00 |
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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 | 34 135.00 | | 11 670.00 | 34 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 103.00 | 23 448.00 | |
I4 DECREASES Grand Total | | 13 103.00 | 32 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 254.00 | | | 9 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 881.00 | | 11 670.00 | 24 881.00 |
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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 | 66 764.00 | 66 764.00 | | 66 764.00 |
8C Staff and Related Accounts | 156 416.00 | 156 416.00 | | 156 416.00 |
8D Social Security and Other Social Organizations | 87 749.00 | 87 749.00 | | 87 749.00 |
8E Income Taxes | 49 840.00 | 49 840.00 | | 49 840.00 |
UT Other financial assets | 23 448.00 | | | 23 448.00 |
UX Other trade receivables | 437 792.00 | | | 437 792.00 |
VB VAT | 27 641.00 | | | 27 641.00 |
VI Group and Associates | 124 776.00 | 124 776.00 | | 124 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 329.00 | 7 329.00 | | 7 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 487.00 | | | 6 487.00 |
VS Prepaid expenses | 22 828.00 | | | 22 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 197.00 | 494 749.00 | 23 448.00 | 518 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 875.00 | 492 875.00 | | 492 875.00 |
