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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 | 75 447.00 | 48 300.00 | 27 147.00 | 75 447.00 |
BH Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 93 297.00 | 48 300.00 | 44 997.00 | 93 297.00 |
BX Customers and related accounts | 336 889.00 | | 336 889.00 | 336 889.00 |
BZ Other receivables | 25 152.00 | | 25 152.00 | 25 152.00 |
CD Marketable securities | 160 053.00 | | 160 053.00 | 160 053.00 |
CF Cash and cash equivalents | 119 140.00 | | 119 140.00 | 119 140.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 644 052.00 | | 644 052.00 | 644 052.00 |
CO Grand total (0 to V) | 737 349.00 | 48 300.00 | 689 049.00 | 737 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 393 161.00 | 335 261.00 | | 393 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 937.00 | 57 899.00 | | 44 937.00 |
DL TOTAL (I) | 482 098.00 | 437 161.00 | | 482 098.00 |
DX Trade payables and related accounts | 44 064.00 | 13 384.00 | | 44 064.00 |
DY Tax and social security liabilities | 159 538.00 | 158 226.00 | | 159 538.00 |
EA Other liabilities | 3 349.00 | 3 349.00 | | 3 349.00 |
EC TOTAL (IV) | 206 951.00 | 174 959.00 | | 206 951.00 |
EE Grand total (I to V) | 689 049.00 | 612 119.00 | | 689 049.00 |
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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 | 1 388 346.00 | | 1 388 346.00 | 1 388 346.00 |
FJ Net sales | 1 388 346.00 | | 1 388 346.00 | 1 388 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 389 895.00 | |
FW Other purchases and external expenses | | | 868 210.00 | |
FX Taxes, duties, and similar payments | | | 18 724.00 | |
FY Salaries and Wages | | | 319 323.00 | |
FZ Social Security Contributions | | | 123 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 820.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 341 098.00 | |
GG - OPERATING RESULT (I - II) | | | 48 797.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 8 316.00 | 16 976.00 | | 8 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 351.00 | 1 266 235.00 | | 1 394 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 414.00 | 1 208 336.00 | | 1 349 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 937.00 | 57 899.00 | | 44 937.00 |
HP References: Equipment leasing | 1 486.00 | 1 486.00 | | 1 486.00 |
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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 | 92 753.00 | | 3 744.00 | 92 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 850.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 93 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 75 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 903.00 | | 3 744.00 | 74 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 850.00 | | | 17 850.00 |
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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 | 39 680.00 | 11 820.00 | 3 200.00 | 39 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 680.00 | 11 820.00 | 3 200.00 | 39 680.00 |
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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 | 44 064.00 | 44 064.00 | | 44 064.00 |
8C Staff and Related Accounts | 34 384.00 | 34 384.00 | | 34 384.00 |
8D Social Security and Other Social Organizations | 74 831.00 | 74 831.00 | | 74 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
UT Other financial assets | 17 850.00 | | | 17 850.00 |
UX Other trade receivables | 336 889.00 | | | 336 889.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VB VAT | 9 188.00 | | | 9 188.00 |
VM Income taxes | 15 849.00 | | | 15 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 959.00 | 4 959.00 | | 4 959.00 |
VS Prepaid expenses | 2 818.00 | | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 709.00 | 364 859.00 | 17 850.00 | 382 709.00 |
VW VAT | 45 364.00 | 45 364.00 | | 45 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 951.00 | 206 951.00 | | 206 951.00 |
