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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 | 768.00 | 705.00 | 64.00 | 768.00 |
AT Other tangible assets | 13 101.00 | 11 517.00 | 1 584.00 | 13 101.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 15 529.00 | 12 222.00 | 3 307.00 | 15 529.00 |
BX Customers and related accounts | 431 050.00 | | 431 050.00 | 431 050.00 |
BZ Other receivables | 77 200.00 | | 77 200.00 | 77 200.00 |
CF Cash and cash equivalents | 498 902.00 | | 498 902.00 | 498 902.00 |
CH Prepaid expenses | 28 968.00 | | 28 968.00 | 28 968.00 |
CJ TOTAL (II) | 1 036 121.00 | | 1 036 121.00 | 1 036 121.00 |
CO Grand total (0 to V) | 1 051 650.00 | 12 222.00 | 1 039 428.00 | 1 051 650.00 |
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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 | 12 248.00 | 6 604.00 | | 12 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 998.00 | 124 644.00 | | 228 998.00 |
DL TOTAL (I) | 285 246.00 | 175 248.00 | | 285 246.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | 24 919.00 | | 933.00 |
DX Trade payables and related accounts | 335 963.00 | 662 900.00 | | 335 963.00 |
DY Tax and social security liabilities | 280 836.00 | 351 250.00 | | 280 836.00 |
EB Prepaid income (2) | 136 449.00 | 249 793.00 | | 136 449.00 |
EC TOTAL (IV) | 754 181.00 | 1 288 862.00 | | 754 181.00 |
EE Grand total (I to V) | 1 039 428.00 | 1 464 110.00 | | 1 039 428.00 |
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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 | 4 233 146.00 | | 4 233 146.00 | 4 233 146.00 |
FJ Net sales | 4 233 146.00 | | 4 233 146.00 | 4 233 146.00 |
FQ Other income | | | 4 240.00 | |
FR Total operating income (I) | | | 4 237 385.00 | |
FW Other purchases and external expenses | | | 3 782 283.00 | |
FX Taxes, duties, and similar payments | | | 7 832.00 | |
FY Salaries and Wages | | | 123 212.00 | |
FZ Social Security Contributions | | | 37 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 3 952 529.00 | |
GG - OPERATING RESULT (I - II) | | | 284 856.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 2 440.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 440.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 440.00 | | -90.00 |
HK Income tax | 55 935.00 | 6 930.00 | | 55 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 552.00 | 3 359 766.00 | | 4 237 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 008 554.00 | 3 235 122.00 | | 4 008 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 998.00 | 124 644.00 | | 228 998.00 |
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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 | 13 719.00 | | 1 810.00 | 13 719.00 |
I3 DECREASES Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
I4 DECREASES Grand Total | 15 529.00 | | | 15 529.00 |
IY DECREASES Total Tangible Fixed Assets | 13 869.00 | | | 13 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 059.00 | | 1 810.00 | 12 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 10 997.00 | 1 225.00 | | 10 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 997.00 | 1 225.00 | | 10 997.00 |
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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 | 335 963.00 | | 335 963.00 | 335 963.00 |
8C Staff and Related Accounts | 14 496.00 | | 14 496.00 | 14 496.00 |
8D Social Security and Other Social Organizations | 23 343.00 | | 23 343.00 | 23 343.00 |
8E Income Taxes | 42 284.00 | | 42 284.00 | 42 284.00 |
8L Deferred income | 136 449.00 | | 136 449.00 | 136 449.00 |
UT Other financial assets | 1 660.00 | | | 1 660.00 |
UX Other trade receivables | 431 050.00 | | | 431 050.00 |
VB VAT | 42 188.00 | | | 42 188.00 |
VC Group and associates | 22 655.00 | | | 22 655.00 |
VI Group and Associates | 933.00 | | 933.00 | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | | 3 793.00 | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 357.00 | | | 12 357.00 |
VS Prepaid expenses | 28 968.00 | | | 28 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 878.00 | 537 218.00 | 1 660.00 | 538 878.00 |
VW VAT | 196 920.00 | | 196 920.00 | 196 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 181.00 | | 754 181.00 | 754 181.00 |
