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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 | 3 725.00 | 1 821.00 | 1 903.00 | 3 725.00 |
BJ TOTAL (I) | 3 725.00 | 1 821.00 | 1 903.00 | 3 725.00 |
BX Customers and related accounts | 269 236.00 | | 269 236.00 | 269 236.00 |
BZ Other receivables | 161 719.00 | | 161 719.00 | 161 719.00 |
CF Cash and cash equivalents | 784 721.00 | | 784 721.00 | 784 721.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 1 215 689.00 | | 1 215 689.00 | 1 215 689.00 |
CO Grand total (0 to V) | 1 219 414.00 | 1 821.00 | 1 217 593.00 | 1 219 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 475.00 | | | 3 475.00 |
DG Other reserves | 66 030.00 | | | 66 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 044.00 | | | 187 044.00 |
DL TOTAL (I) | 306 550.00 | | | 306 550.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 700.00 | | | 62 700.00 |
DX Trade payables and related accounts | 607 269.00 | | | 607 269.00 |
DY Tax and social security liabilities | 173 878.00 | | | 173 878.00 |
EB Prepaid income (2) | 67 000.00 | | | 67 000.00 |
EC TOTAL (IV) | 911 043.00 | | | 911 043.00 |
EE Grand total (I to V) | 1 217 593.00 | | | 1 217 593.00 |
EG Accrued income and payables due within one year | 911 043.00 | | | 911 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 1 763 896.00 | 86 389.00 | 1 850 285.00 | 1 763 896.00 |
FJ Net sales | 1 763 896.00 | 86 389.00 | 1 850 285.00 | 1 763 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 466.00 | |
FR Total operating income (I) | | | 1 855 752.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 1 070 714.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 371 552.00 | |
FZ Social Security Contributions | | | 134 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 1 584 649.00 | |
GG - OPERATING RESULT (I - II) | | | 271 102.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 466.00 | | | 5 466.00 |
HK Income tax | 83 248.00 | | | 83 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 752.00 | | | 1 855 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 708.00 | | | 1 668 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 044.00 | | | 187 044.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 680.00 | 1 142.00 | 1 821.00 | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | 1 142.00 | 1 821.00 | 680.00 |
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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 | 607 269.00 | 607 269.00 | | 607 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 700.00 | 62 700.00 | | 62 700.00 |
8L Deferred income | 67 000.00 | 67 000.00 | | 67 000.00 |
UX Other trade receivables | 269 237.00 | | | 269 237.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VP Miscellaneous | 161 719.00 | | | 161 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 879.00 | 173 879.00 | | 173 879.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 968.00 | 430 968.00 | | 430 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 043.00 | 911 043.00 | | 911 043.00 |
