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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 13 009.00 | 9 942.00 | 3 067.00 | 13 009.00 |
BH Other financial assets | 8 522.00 | | 8 522.00 | 8 522.00 |
BJ TOTAL (I) | 23 331.00 | 11 742.00 | 11 589.00 | 23 331.00 |
BX Customers and related accounts | 263 090.00 | | 263 090.00 | 263 090.00 |
BZ Other receivables | 25 379.00 | | 25 379.00 | 25 379.00 |
CF Cash and cash equivalents | 464 964.00 | | 464 964.00 | 464 964.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 754 258.00 | | 754 258.00 | 754 258.00 |
CO Grand total (0 to V) | 777 589.00 | 11 742.00 | 765 847.00 | 777 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 197 175.00 | | | 197 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 524.00 | | | 53 524.00 |
DL TOTAL (I) | 279 300.00 | | | 279 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 825.00 | | | 230 825.00 |
DX Trade payables and related accounts | 66 528.00 | | | 66 528.00 |
DY Tax and social security liabilities | 188 709.00 | | | 188 709.00 |
EA Other liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 486 548.00 | | | 486 548.00 |
EE Grand total (I to V) | 765 847.00 | | | 765 847.00 |
EG Accrued income and payables due within one year | 486 548.00 | | | 486 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 550.00 | | 81 550.00 | 81 550.00 |
FG Production sold - services | 1 016 819.00 | | 1 016 819.00 | 1 016 819.00 |
FJ Net sales | 1 098 369.00 | | 1 098 369.00 | 1 098 369.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 098 433.00 | |
FW Other purchases and external expenses | | | 502 367.00 | |
FX Taxes, duties, and similar payments | | | 14 171.00 | |
FY Salaries and Wages | | | 390 696.00 | |
FZ Social Security Contributions | | | 127 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 038 035.00 | |
GG - OPERATING RESULT (I - II) | | | 60 398.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 879.00 | | | 40 879.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | | | -588.00 |
HK Income tax | 7 135.00 | | | 7 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 283.00 | | | 1 099 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 758.00 | | | 1 045 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 524.00 | | | 53 524.00 |
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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 | 26 973.00 | | 1 506.00 | 26 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 522.00 | |
I4 DECREASES Grand Total | | 5 148.00 | 23 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 148.00 | 13 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 881.00 | | 1 276.00 | 16 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 293.00 | | 229.00 | 8 293.00 |
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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 | 13 226.00 | 3 663.00 | 5 148.00 | 13 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 426.00 | 3 663.00 | 5 148.00 | 11 426.00 |
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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 | 66 528.00 | 66 528.00 | | 66 528.00 |
8C Staff and Related Accounts | 50 034.00 | 50 034.00 | | 50 034.00 |
8D Social Security and Other Social Organizations | 68 900.00 | 68 900.00 | | 68 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 8 522.00 | | | 8 522.00 |
UX Other trade receivables | 263 090.00 | | | 263 090.00 |
VB VAT | 3 139.00 | | | 3 139.00 |
VI Group and Associates | 230 825.00 | 230 825.00 | | 230 825.00 |
VN Other taxes, similar payments | 22 240.00 | | | 22 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 258.00 | 6 258.00 | | 6 258.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 815.00 | 289 293.00 | 8 522.00 | 297 815.00 |
VW VAT | 63 517.00 | 63 517.00 | | 63 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 548.00 | 486 548.00 | | 486 548.00 |
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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 | 4.00 | 4.00 | | 4.00 |
