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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 603.00 | 4 992.00 | 3 612.00 | 8 603.00 |
AT Other tangible assets | 13 633.00 | 10 255.00 | 3 378.00 | 13 633.00 |
BJ TOTAL (I) | 22 236.00 | 15 246.00 | 6 990.00 | 22 236.00 |
BX Customers and related accounts | 486 019.00 | | 486 019.00 | 486 019.00 |
BZ Other receivables | 42 358.00 | | 42 358.00 | 42 358.00 |
CF Cash and cash equivalents | 51 606.00 | | 51 606.00 | 51 606.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 581 003.00 | | 581 003.00 | 581 003.00 |
CO Grand total (0 to V) | 603 239.00 | 15 246.00 | 587 992.00 | 603 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 719.00 | 4 719.00 | | 4 719.00 |
DH Retained earnings | 58 936.00 | 44 776.00 | | 58 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 098.00 | 14 159.00 | | 24 098.00 |
DL TOTAL (I) | 117 753.00 | 93 655.00 | | 117 753.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 117.00 | | 55.00 |
DX Trade payables and related accounts | 230 626.00 | 189 873.00 | | 230 626.00 |
DY Tax and social security liabilities | 211 464.00 | 169 820.00 | | 211 464.00 |
EA Other liabilities | 10 094.00 | 43 804.00 | | 10 094.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 470 239.00 | 403 613.00 | | 470 239.00 |
EE Grand total (I to V) | 587 992.00 | 497 268.00 | | 587 992.00 |
EG Accrued income and payables due within one year | 470 239.00 | 403 613.00 | | 470 239.00 |
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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 | 7 274.00 | | 7 274.00 | 7 274.00 |
FG Production sold - services | 1 447 050.00 | 777.00 | 1 447 827.00 | 1 447 050.00 |
FJ Net sales | 1 454 324.00 | 777.00 | 1 455 101.00 | 1 454 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 516.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 450 846.00 | |
FS Purchases of goods (including customs duties) | | | 6 077.00 | |
FW Other purchases and external expenses | | | 848 565.00 | |
FX Taxes, duties, and similar payments | | | 9 453.00 | |
FY Salaries and Wages | | | 398 791.00 | |
FZ Social Security Contributions | | | 151 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 418 840.00 | |
GG - OPERATING RESULT (I - II) | | | 32 005.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 787.00 | 7 079.00 | | 7 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 846.00 | 1 276 655.00 | | 1 450 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 747.00 | 1 262 495.00 | | 1 426 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 098.00 | 14 159.00 | | 24 098.00 |
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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 | 19 673.00 | | 4 209.00 | 19 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 645.00 | | | 1 645.00 |
I4 DECREASES Grand Total | | 1 645.00 | 22 236.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 645.00 | | |
IO DECREASES Total including other intangible assets | | | 8 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 751.00 | | 853.00 | 7 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 277.00 | | 3 356.00 | 10 277.00 |
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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 | 12 920.00 | 3 972.00 | 1 645.00 | 12 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 2 242.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 525.00 | 1 730.00 | | 8 525.00 |
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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 | 230 626.00 | 230 626.00 | | 230 626.00 |
8C Staff and Related Accounts | 44 576.00 | 44 576.00 | | 44 576.00 |
8D Social Security and Other Social Organizations | 73 005.00 | 73 005.00 | | 73 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 094.00 | 10 094.00 | | 10 094.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 486 019.00 | | | 486 019.00 |
VB VAT | 21 332.00 | | | 21 332.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 7 818.00 | | | 7 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 208.00 | | | 13 208.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 396.00 | 529 396.00 | | 529 396.00 |
VW VAT | 88 373.00 | 88 373.00 | | 88 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 239.00 | 470 239.00 | | 470 239.00 |
