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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 088.00 | 4 088.00 | | 4 088.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 188.00 | 4 088.00 | 100.00 | 4 188.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 288 054.00 | | 288 054.00 | 288 054.00 |
BZ Other receivables | 41 011.00 | 1 200.00 | 39 811.00 | 41 011.00 |
CF Cash and cash equivalents | 100 998.00 | | 100 998.00 | 100 998.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 432 500.00 | 1 200.00 | 431 300.00 | 432 500.00 |
CO Grand total (0 to V) | 436 688.00 | 5 288.00 | 431 400.00 | 436 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 701.00 | 1 431.00 | | 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 090.00 | 79 269.00 | | 77 090.00 |
DL TOTAL (I) | 144 869.00 | 147 779.00 | | 144 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 959.00 | | |
DX Trade payables and related accounts | 106 237.00 | 137 694.00 | | 106 237.00 |
DY Tax and social security liabilities | 179 837.00 | 216 114.00 | | 179 837.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 286 530.00 | 360 767.00 | | 286 530.00 |
EE Grand total (I to V) | 431 400.00 | 508 546.00 | | 431 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 574 649.00 | 63 002.00 | 1 637 651.00 | 1 574 649.00 |
FJ Net sales | 1 574 649.00 | 63 002.00 | 1 637 651.00 | 1 574 649.00 |
FO Operating subsidies | | | 2 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 432.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 699 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 117.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 1 091 034.00 | |
FX Taxes, duties, and similar payments | | | 24 138.00 | |
FY Salaries and Wages | | | 354 128.00 | |
FZ Social Security Contributions | | | 123 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 593 384.00 | |
GG - OPERATING RESULT (I - II) | | | 105 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 761.00 | | |
HC Reversals of provisions and transfers of expenses | 1 053.00 | | | 1 053.00 |
HD Total exceptional income (VII) | 1 053.00 | 761.00 | | 1 053.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | 624.00 | | 1 053.00 |
HK Income tax | 29 768.00 | 30 801.00 | | 29 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 243.00 | 1 842 459.00 | | 1 700 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 152.00 | 1 763 189.00 | | 1 623 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 090.00 | 79 269.00 | | 77 090.00 |
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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 | 4 188.00 | | | 4 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 4 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 088.00 | | | 4 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 928.00 | 160.00 | | 3 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928.00 | 160.00 | | 3 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 106 238.00 | 106 238.00 | | 106 238.00 |
8C Staff and Related Accounts | 73 593.00 | 73 593.00 | | 73 593.00 |
8D Social Security and Other Social Organizations | 43 269.00 | 43 269.00 | | 43 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 288 055.00 | | | 288 055.00 |
UZ Social Security, other social security organizations | 1 144.00 | | | 1 144.00 |
VB VAT | 8 376.00 | | | 8 376.00 |
VC Group and associates | 18 588.00 | | | 18 588.00 |
VP Miscellaneous | 9 921.00 | | | 9 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 337.00 | 7 337.00 | | 7 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | | | 1 783.00 |
VS Prepaid expenses | 1 411.00 | | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 377.00 | 329 277.00 | 100.00 | 329 377.00 |
VW VAT | 55 638.00 | 55 638.00 | | 55 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 531.00 | 286 531.00 | | 286 531.00 |
