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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 | 11 202.00 | 6 793.00 | 4 408.00 | 11 202.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 14 517.00 | 6 793.00 | 7 723.00 | 14 517.00 |
BX Customers and related accounts | 468 944.00 | | 468 944.00 | 468 944.00 |
BZ Other receivables | 79 676.00 | | 79 676.00 | 79 676.00 |
CD Marketable securities | 155 658.00 | | 155 658.00 | 155 658.00 |
CF Cash and cash equivalents | 587 415.00 | | 587 415.00 | 587 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 291 695.00 | | 1 291 695.00 | 1 291 695.00 |
CO Grand total (0 to V) | 1 306 212.00 | 6 793.00 | 1 299 419.00 | 1 306 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 397 515.00 | 287 743.00 | | 397 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 632.00 | 109 771.00 | | 218 632.00 |
DL TOTAL (I) | 638 147.00 | 419 515.00 | | 638 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 065.00 | 26 353.00 | | 28 065.00 |
DX Trade payables and related accounts | 349 247.00 | 206 272.00 | | 349 247.00 |
DY Tax and social security liabilities | 283 957.00 | 117 242.00 | | 283 957.00 |
EC TOTAL (IV) | 661 271.00 | 349 868.00 | | 661 271.00 |
EE Grand total (I to V) | 1 299 419.00 | 769 383.00 | | 1 299 419.00 |
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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 | 3 073 375.00 | | 3 073 375.00 | 3 073 375.00 |
FJ Net sales | 3 073 375.00 | | 3 073 375.00 | 3 073 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 073 400.00 | |
FW Other purchases and external expenses | | | 2 188 652.00 | |
FX Taxes, duties, and similar payments | | | 10 871.00 | |
FY Salaries and Wages | | | 393 976.00 | |
FZ Social Security Contributions | | | 171 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 766 813.00 | |
GG - OPERATING RESULT (I - II) | | | 306 587.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 888.00 | 43 191.00 | | 88 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 333.00 | 1 600 204.00 | | 3 074 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 701.00 | 1 490 432.00 | | 2 855 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 632.00 | 109 771.00 | | 218 632.00 |
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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 | 11 537.00 | | 2 981.00 | 11 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315.00 | |
I4 DECREASES Grand Total | | | 14 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 222.00 | | 2 981.00 | 8 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | | 3 315.00 |
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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 | 4 643.00 | 2 151.00 | | 4 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 643.00 | 2 151.00 | | 4 643.00 |
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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 | 349 247.00 | 349 247.00 | | 349 247.00 |
8C Staff and Related Accounts | 19 364.00 | 19 364.00 | | 19 364.00 |
8D Social Security and Other Social Organizations | 68 376.00 | 68 376.00 | | 68 376.00 |
8E Income Taxes | 44 889.00 | 44 889.00 | | 44 889.00 |
UT Other financial assets | 3 315.00 | | | 3 315.00 |
UX Other trade receivables | 468 945.00 | | | 468 945.00 |
VB VAT | 79 677.00 | | | 79 677.00 |
VI Group and Associates | 28 066.00 | 28 066.00 | | 28 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 553.00 | 5 553.00 | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 937.00 | 548 622.00 | 3 315.00 | 551 937.00 |
VW VAT | 145 776.00 | 145 776.00 | | 145 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 271.00 | 661 271.00 | | 661 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
