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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
BH Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 3 468.00 | 1 971.00 | 1 497.00 | 3 468.00 |
BX Customers and related accounts | 149 228.00 | | 149 228.00 | 149 228.00 |
BZ Other receivables | 41 423.00 | | 41 423.00 | 41 423.00 |
CF Cash and cash equivalents | 99 083.00 | | 99 083.00 | 99 083.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 290 392.00 | | 290 392.00 | 290 392.00 |
CO Grand total (0 to V) | 293 860.00 | 1 971.00 | 291 889.00 | 293 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 78 491.00 | 32 500.00 | | 78 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 876.00 | 45 991.00 | | 29 876.00 |
DL TOTAL (I) | 119 367.00 | 89 491.00 | | 119 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 417.00 | 4 041.00 | | 3 417.00 |
DX Trade payables and related accounts | 91 856.00 | 89 048.00 | | 91 856.00 |
DY Tax and social security liabilities | 77 247.00 | 69 281.00 | | 77 247.00 |
EC TOTAL (IV) | 172 521.00 | 162 371.00 | | 172 521.00 |
EE Grand total (I to V) | 291 889.00 | 251 862.00 | | 291 889.00 |
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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 | 1 223 897.00 | | 1 223 897.00 | 1 223 897.00 |
FJ Net sales | 1 223 897.00 | | 1 223 897.00 | 1 223 897.00 |
FO Operating subsidies | | | 2 407.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 1 226 881.00 | |
FW Other purchases and external expenses | | | 967 434.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 188 571.00 | |
FZ Social Security Contributions | | | 27 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 1 188 818.00 | |
GG - OPERATING RESULT (I - II) | | | 38 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 446.00 | | | 4 446.00 |
HH Total exceptional expenses (VIII) | 4 446.00 | | | 4 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 446.00 | | | -4 446.00 |
HK Income tax | 3 741.00 | 9 791.00 | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 881.00 | 730 579.00 | | 1 226 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 005.00 | 684 588.00 | | 1 197 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 876.00 | 45 991.00 | | 29 876.00 |
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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 | 3 468.00 | | | 3 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497.00 | |
I4 DECREASES Grand Total | | | 3 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971.00 | | | 1 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | | 1 497.00 |
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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 | 49.00 | 1 922.00 | | 49.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 1 922.00 | | 49.00 |
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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 | 91 856.00 | 91 856.00 | | 91 856.00 |
8C Staff and Related Accounts | 28 234.00 | 28 234.00 | | 28 234.00 |
8D Social Security and Other Social Organizations | 20 253.00 | 20 253.00 | | 20 253.00 |
UT Other financial assets | 1 497.00 | 1 497.00 | | 1 497.00 |
UX Other trade receivables | 149 228.00 | | | 149 228.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 25 105.00 | | | 25 105.00 |
VI Group and Associates | 3 418.00 | 3 418.00 | | 3 418.00 |
VM Income taxes | 14 818.00 | | | 14 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 806.00 | 192 806.00 | | 192 806.00 |
VW VAT | 28 256.00 | 28 256.00 | | 28 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 521.00 | 172 521.00 | | 172 521.00 |
