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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 | 22 003.00 | 8 674.00 | 13 329.00 | 22 003.00 |
BH Other financial assets | 14 440.00 | | 14 440.00 | 14 440.00 |
BJ TOTAL (I) | 36 443.00 | 8 674.00 | 27 769.00 | 36 443.00 |
BX Customers and related accounts | 838 000.00 | | 838 000.00 | 838 000.00 |
BZ Other receivables | 68 206.00 | | 68 206.00 | 68 206.00 |
CF Cash and cash equivalents | 22 788.00 | | 22 788.00 | 22 788.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 929 900.00 | | 929 900.00 | 929 900.00 |
CO Grand total (0 to V) | 966 344.00 | 8 674.00 | 957 669.00 | 966 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 26 814.00 | | 30 000.00 |
DG Other reserves | 61 153.00 | | | 61 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 279.00 | 64 339.00 | | 188 279.00 |
DL TOTAL (I) | 579 432.00 | 391 153.00 | | 579 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | 1 795.00 | | 1 702.00 |
DX Trade payables and related accounts | 154 378.00 | 61 182.00 | | 154 378.00 |
DY Tax and social security liabilities | 222 157.00 | 182 019.00 | | 222 157.00 |
EA Other liabilities | | 115.00 | | |
EC TOTAL (IV) | 378 238.00 | 245 112.00 | | 378 238.00 |
EE Grand total (I to V) | 957 669.00 | 636 265.00 | | 957 669.00 |
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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 | | 968 000.00 | 968 000.00 | |
FJ Net sales | | 968 000.00 | 968 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 968 022.00 | |
FW Other purchases and external expenses | | | 183 866.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 361 550.00 | |
FZ Social Security Contributions | | | 141 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 345.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 696 788.00 | |
GG - OPERATING RESULT (I - II) | | | 271 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HF Exceptional expenses on capital transactions | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 1 750.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 82 739.00 | 20 504.00 | | 82 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 022.00 | 850 978.00 | | 968 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 743.00 | 786 639.00 | | 779 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 279.00 | 64 339.00 | | 188 279.00 |
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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 | 35 943.00 | | 500.00 | 35 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 440.00 | |
I4 DECREASES Grand Total | | | 36 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 503.00 | | 500.00 | 21 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 440.00 | | | 14 440.00 |
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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 | 4 329.00 | 4 345.00 | | 4 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 329.00 | 4 345.00 | | 4 329.00 |
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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 | 154 378.00 | 154 378.00 | | 154 378.00 |
8C Staff and Related Accounts | 83 042.00 | 83 042.00 | | 83 042.00 |
8D Social Security and Other Social Organizations | 63 523.00 | 63 523.00 | | 63 523.00 |
8E Income Taxes | 70 437.00 | 70 437.00 | | 70 437.00 |
UT Other financial assets | 14 440.00 | | | 14 440.00 |
UX Other trade receivables | 838 000.00 | | | 838 000.00 |
VB VAT | 51 906.00 | | | 51 906.00 |
VI Group and Associates | 1 702.00 | 1 702.00 | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 300.00 | | | 16 300.00 |
VS Prepaid expenses | 907.00 | | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 553.00 | 907 113.00 | 14 440.00 | 921 553.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 238.00 | 378 238.00 | | 378 238.00 |
