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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 | 7 830.00 | 2 774.00 | 5 056.00 | 7 830.00 |
BJ TOTAL (I) | 7 830.00 | 2 774.00 | 5 056.00 | 7 830.00 |
BX Customers and related accounts | 36 813.00 | | 36 813.00 | 36 813.00 |
BZ Other receivables | 18 251.00 | | 18 251.00 | 18 251.00 |
CF Cash and cash equivalents | 149 794.00 | | 149 794.00 | 149 794.00 |
CH Prepaid expenses | 10 648.00 | | 10 648.00 | 10 648.00 |
CJ TOTAL (II) | 215 506.00 | | 215 506.00 | 215 506.00 |
CO Grand total (0 to V) | 223 337.00 | 2 774.00 | 220 563.00 | 223 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 22 295.00 | | | 22 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 623.00 | 22 745.00 | | 45 623.00 |
DL TOTAL (I) | 72 868.00 | 27 245.00 | | 72 868.00 |
DU Loans and Debts from Credit Institutions (3) | 6 700.00 | 10 000.00 | | 6 700.00 |
DX Trade payables and related accounts | 9 691.00 | 1 734.00 | | 9 691.00 |
DY Tax and social security liabilities | 58 204.00 | 10 986.00 | | 58 204.00 |
EB Prepaid income (2) | 73 100.00 | 74 641.00 | | 73 100.00 |
EC TOTAL (IV) | 147 695.00 | 97 361.00 | | 147 695.00 |
EE Grand total (I to V) | 220 563.00 | 124 606.00 | | 220 563.00 |
EG Accrued income and payables due within one year | 144 328.00 | 90 661.00 | | 144 328.00 |
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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 | 552 853.00 | 251 097.00 | 803 950.00 | 552 853.00 |
FJ Net sales | 552 853.00 | 251 097.00 | 803 950.00 | 552 853.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 803 957.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 652 165.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 65 180.00 | |
FZ Social Security Contributions | | | 25 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 745 893.00 | |
GG - OPERATING RESULT (I - II) | | | 58 064.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 85.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 329.00 | 4 014.00 | | 12 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 024.00 | 288 844.00 | | 804 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 401.00 | 266 099.00 | | 758 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 623.00 | 22 745.00 | | 45 623.00 |
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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 | 7 830.00 | | | 7 830.00 |
I4 DECREASES Grand Total | | | 7 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 830.00 | | | 7 830.00 |
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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 | 384.00 | 2 390.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384.00 | 2 390.00 | | 384.00 |
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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 | 9 691.00 | 9 691.00 | | 9 691.00 |
8C Staff and Related Accounts | 25 950.00 | 25 950.00 | | 25 950.00 |
8D Social Security and Other Social Organizations | 18 025.00 | 18 025.00 | | 18 025.00 |
8E Income Taxes | 8 317.00 | 8 317.00 | | 8 317.00 |
8L Deferred income | 73 100.00 | 73 100.00 | | 73 100.00 |
UX Other trade receivables | 36 813.00 | | | 36 813.00 |
VB VAT | 8 096.00 | | | 8 096.00 |
VH Loans with a maturity of more than one year at origin | 6 700.00 | 3 333.00 | 3 367.00 | 6 700.00 |
VK Loans repaid during the year | 3 300.00 | | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 155.00 | | | 10 155.00 |
VS Prepaid expenses | 10 648.00 | | | 10 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 713.00 | 65 713.00 | | 65 713.00 |
VW VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 695.00 | 144 328.00 | 3 367.00 | 147 695.00 |
