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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 807.00 | |
BJ TOTAL (I) | | | 807.00 | |
BX Customers and related accounts | | | 257 777.00 | |
BZ Other receivables | | | 7 064.00 | |
CD Marketable securities | | | 4 990.00 | |
CF Cash and cash equivalents | | | 159 544.00 | |
CH Prepaid expenses | | | 2 495.00 | |
CJ TOTAL (II) | | | 431 871.00 | |
CO Grand total (0 to V) | | | 432 678.00 | |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 65.00 | 1.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 570.00 | 191 014.00 | | 201 570.00 |
DL TOTAL (I) | 234 634.00 | 224 015.00 | | 234 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 252.00 | 5 232.00 | | 121 252.00 |
DX Trade payables and related accounts | 6 115.00 | 65 942.00 | | 6 115.00 |
DY Tax and social security liabilities | 58 776.00 | 39 578.00 | | 58 776.00 |
EA Other liabilities | 11 900.00 | 28 513.00 | | 11 900.00 |
EC TOTAL (IV) | 198 043.00 | 139 265.00 | | 198 043.00 |
EE Grand total (I to V) | 432 678.00 | 363 280.00 | | 432 678.00 |
EG Accrued income and payables due within one year | 198 043.00 | 139 265.00 | | 198 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 656 229.00 | |
FJ Net sales | | | 656 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 656 234.00 | |
FU Purchases of raw materials and other supplies | | | 2 452.00 | |
FW Other purchases and external expenses | | | 269 586.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 63 639.00 | |
FZ Social Security Contributions | | | 30 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 369 888.00 | |
GG - OPERATING RESULT (I - II) | | | 286 346.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 625.00 | 503.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 503.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | -503.00 | | -1 625.00 |
HK Income tax | 81 508.00 | 79 346.00 | | 81 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 234.00 | 662 033.00 | | 656 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 664.00 | 471 019.00 | | 454 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 570.00 | 191 014.00 | | 201 570.00 |
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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 | 6 088.00 | | | 6 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807.00 | |
I4 DECREASES Grand Total | | | 6 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 281.00 | | | 5 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | | 807.00 |
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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 | 5 281.00 | | | 5 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 281.00 | | | 5 281.00 |
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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 | 6 115.00 | 6 115.00 | | 6 115.00 |
8C Staff and Related Accounts | 5 681.00 | 5 681.00 | | 5 681.00 |
8D Social Security and Other Social Organizations | 14 322.00 | 14 322.00 | | 14 322.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 900.00 | 11 900.00 | | 11 900.00 |
UT Other financial assets | 807.00 | | | 807.00 |
UX Other trade receivables | 257 777.00 | | | 257 777.00 |
VB VAT | 7 064.00 | | | 7 064.00 |
VI Group and Associates | 121 252.00 | 121 252.00 | | 121 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VS Prepaid expenses | 2 495.00 | | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 144.00 | 267 337.00 | 807.00 | 268 144.00 |
VW VAT | 34 669.00 | 34 669.00 | | 34 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 043.00 | 198 043.00 | | 198 043.00 |
