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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 41 050.00 | 29 792.00 | 11 258.00 | 41 050.00 |
BF Loans | 54 120.00 | | 54 120.00 | 54 120.00 |
BH Other financial assets | 22 220.00 | | 22 220.00 | 22 220.00 |
BJ TOTAL (I) | 167 390.00 | 29 792.00 | 137 598.00 | 167 390.00 |
BX Customers and related accounts | 1 590 918.00 | | 1 590 918.00 | 1 590 918.00 |
BZ Other receivables | 79 111.00 | | 79 111.00 | 79 111.00 |
CD Marketable securities | 37 994.00 | | 37 994.00 | 37 994.00 |
CF Cash and cash equivalents | 360 555.00 | | 360 555.00 | 360 555.00 |
CH Prepaid expenses | 30 068.00 | | 30 068.00 | 30 068.00 |
CJ TOTAL (II) | 2 098 647.00 | | 2 098 647.00 | 2 098 647.00 |
CO Grand total (0 to V) | 2 266 037.00 | 29 792.00 | 2 236 245.00 | 2 266 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 243 433.00 | 31 300.00 | | 243 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 955.00 | 262 133.00 | | 319 955.00 |
DL TOTAL (I) | 838 389.00 | 568 433.00 | | 838 389.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 076.00 | 79 564.00 | | 6 076.00 |
DX Trade payables and related accounts | 86 909.00 | 80 608.00 | | 86 909.00 |
DY Tax and social security liabilities | 833 052.00 | 603 027.00 | | 833 052.00 |
EA Other liabilities | 7 593.00 | 25 072.00 | | 7 593.00 |
EB Prepaid income (2) | 464 226.00 | 296 000.00 | | 464 226.00 |
EC TOTAL (IV) | 1 397 856.00 | 1 085 376.00 | | 1 397 856.00 |
EE Grand total (I to V) | 2 236 245.00 | 1 683 809.00 | | 2 236 245.00 |
EG Accrued income and payables due within one year | 1 397 856.00 | 1 085 376.00 | | 1 397 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 105.00 | | |
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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 | 142 750.00 | | 142 750.00 | 142 750.00 |
FD Production sold - goods | 4 437 656.00 | | 4 437 656.00 | 4 437 656.00 |
FJ Net sales | 4 580 406.00 | | 4 580 406.00 | 4 580 406.00 |
FQ Other income | | | 45 641.00 | |
FR Total operating income (I) | | | 4 626 047.00 | |
FS Purchases of goods (including customs duties) | | | 120 651.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 788 198.00 | |
FX Taxes, duties, and similar payments | | | 105 901.00 | |
FY Salaries and Wages | | | 2 250 061.00 | |
FZ Social Security Contributions | | | 904 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 664.00 | |
GE Other Expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 4 179 239.00 | |
GG - OPERATING RESULT (I - II) | | | 446 808.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 126 522.00 | 103 724.00 | | 126 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 198.00 | 3 660 140.00 | | 4 627 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 242.00 | 3 398 007.00 | | 4 307 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 955.00 | 262 133.00 | | 319 955.00 |
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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 | 164 452.00 | | 4 438.00 | 164 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 76 340.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 167 390.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 801.00 | | 4 250.00 | 36 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 652.00 | | 188.00 | 77 652.00 |
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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 | 22 128.00 | 7 665.00 | | 22 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 128.00 | 7 665.00 | | 22 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 86 909.00 | 86 909.00 | | 86 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 669.00 | 13 669.00 | | 13 669.00 |
8L Deferred income | 464 226.00 | 464 226.00 | | 464 226.00 |
UP Loans | 54 120.00 | | | 54 120.00 |
UT Other financial assets | 22 220.00 | | | 22 220.00 |
UX Other trade receivables | 1 590 918.00 | | | 1 590 918.00 |
VP Miscellaneous | 79 111.00 | | | 79 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 833 052.00 | 833 052.00 | | 833 052.00 |
VS Prepaid expenses | 30 068.00 | | | 30 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 437.00 | 1 700 097.00 | 76 340.00 | 1 776 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 856.00 | 1 397 856.00 | | 1 397 856.00 |
