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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 | 32 987.00 | 25 652.00 | 7 334.00 | 32 987.00 |
BJ TOTAL (I) | 32 987.00 | 25 652.00 | 7 334.00 | 32 987.00 |
BN Goods in progress | 548.00 | 548.00 | | 548.00 |
BX Customers and related accounts | 79 899.00 | | 79 899.00 | 79 899.00 |
BZ Other receivables | 19 081.00 | | 19 081.00 | 19 081.00 |
CF Cash and cash equivalents | 221 701.00 | | 221 701.00 | 221 701.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 323 702.00 | 548.00 | 323 153.00 | 323 702.00 |
CO Grand total (0 to V) | 356 690.00 | 26 201.00 | 330 488.00 | 356 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 685.00 | 61 084.00 | | 79 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 423.00 | 40 601.00 | | 48 423.00 |
DL TOTAL (I) | 136 494.00 | 110 070.00 | | 136 494.00 |
DX Trade payables and related accounts | 139 640.00 | 88 019.00 | | 139 640.00 |
DY Tax and social security liabilities | 54 353.00 | 39 956.00 | | 54 353.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 193 994.00 | 131 476.00 | | 193 994.00 |
EE Grand total (I to V) | 330 488.00 | 241 546.00 | | 330 488.00 |
EG Accrued income and payables due within one year | 193 994.00 | 131 476.00 | | 193 994.00 |
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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 | | | | |
FG Production sold - services | 875 316.00 | | 875 316.00 | 875 316.00 |
FJ Net sales | 875 316.00 | | 875 316.00 | 875 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FR Total operating income (I) | | | 877 526.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 706 792.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 74 964.00 | |
FZ Social Security Contributions | | | 29 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 817 167.00 | |
GG - OPERATING RESULT (I - II) | | | 60 358.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 6.00 | | -3.00 |
HK Income tax | 12 003.00 | 8 964.00 | | 12 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 598.00 | 637 991.00 | | 877 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 175.00 | 597 390.00 | | 829 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 423.00 | 40 601.00 | | 48 423.00 |
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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 | 32 987.00 | | | 32 987.00 |
I4 DECREASES Grand Total | | | 32 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 987.00 | | | 32 987.00 |
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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 | 21 712.00 | 3 941.00 | | 21 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 712.00 | 3 941.00 | | 21 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 549.00 | | | 549.00 |
7B Total provisions for depreciation | 549.00 | | | 549.00 |
7C Grand total | 549.00 | | | 549.00 |
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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 | 139 641.00 | 139 641.00 | | 139 641.00 |
8C Staff and Related Accounts | 8 385.00 | 8 385.00 | | 8 385.00 |
8D Social Security and Other Social Organizations | 15 895.00 | 15 895.00 | | 15 895.00 |
8E Income Taxes | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 79 900.00 | | | 79 900.00 |
VB VAT | 16 794.00 | | | 16 794.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VP Miscellaneous | 1 576.00 | | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | | | 712.00 |
VS Prepaid expenses | 2 470.00 | | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 452.00 | 101 452.00 | | 101 452.00 |
VW VAT | 6 684.00 | 6 684.00 | | 6 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 994.00 | 193 994.00 | | 193 994.00 |
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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 | 2.00 | | | 2.00 |
