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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 | 82 296.00 | 23 119.00 | 59 177.00 | 82 296.00 |
BJ TOTAL (I) | 82 296.00 | 23 119.00 | 59 177.00 | 82 296.00 |
BX Customers and related accounts | 48 819.00 | | 48 819.00 | 48 819.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 246 111.00 | | 246 111.00 | 246 111.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 296 043.00 | | 296 043.00 | 296 043.00 |
CO Grand total (0 to V) | 378 339.00 | 23 119.00 | 355 220.00 | 378 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 217 963.00 | 204 735.00 | | 217 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 748.00 | 13 228.00 | | 70 748.00 |
DL TOTAL (I) | 294 211.00 | 223 463.00 | | 294 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DX Trade payables and related accounts | 1 012.00 | 600.00 | | 1 012.00 |
DY Tax and social security liabilities | 55 019.00 | 39 951.00 | | 55 019.00 |
EA Other liabilities | 4 977.00 | 203.00 | | 4 977.00 |
EC TOTAL (IV) | 61 009.00 | 40 790.00 | | 61 009.00 |
EE Grand total (I to V) | 355 220.00 | 264 253.00 | | 355 220.00 |
EG Accrued income and payables due within one year | 61 009.00 | 40 790.00 | | 61 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 319 801.00 | | 319 801.00 | 319 801.00 |
FJ Net sales | 319 801.00 | | 319 801.00 | 319 801.00 |
FO Operating subsidies | | | -574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 319 234.00 | |
FW Other purchases and external expenses | | | 58 769.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 109 549.00 | |
FZ Social Security Contributions | | | 49 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 478.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 231 554.00 | |
GG - OPERATING RESULT (I - II) | | | 87 680.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 222.00 | | |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | | | -890.00 |
HK Income tax | 16 044.00 | 1 863.00 | | 16 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 246.00 | 359 671.00 | | 319 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 498.00 | 346 443.00 | | 248 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 748.00 | 13 228.00 | | 70 748.00 |
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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 | 33 147.00 | | 49 150.00 | 33 147.00 |
I4 DECREASES Grand Total | | | 82 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 147.00 | | 49 150.00 | 33 147.00 |
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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 | 13 641.00 | 9 478.00 | | 13 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 641.00 | 9 478.00 | | 13 641.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8C Staff and Related Accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
8D Social Security and Other Social Organizations | 20 677.00 | 20 677.00 | | 20 677.00 |
8E Income Taxes | 14 798.00 | 14 798.00 | | 14 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 977.00 | 4 977.00 | | 4 977.00 |
UX Other trade receivables | 48 819.00 | | | 48 819.00 |
VB VAT | 195.00 | | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 932.00 | 49 932.00 | | 49 932.00 |
VW VAT | 15 313.00 | 15 313.00 | | 15 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 009.00 | 61 009.00 | | 61 009.00 |
