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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 | 47 224.00 | 22 396.00 | 24 828.00 | 47 224.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 47 924.00 | 22 396.00 | 25 528.00 | 47 924.00 |
BX Customers and related accounts | 73 442.00 | | 73 442.00 | 73 442.00 |
BZ Other receivables | 10 633.00 | | 10 633.00 | 10 633.00 |
CF Cash and cash equivalents | 46 843.00 | | 46 843.00 | 46 843.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 131 690.00 | | 131 690.00 | 131 690.00 |
CO Grand total (0 to V) | 179 614.00 | 22 396.00 | 157 218.00 | 179 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 526.00 | 34 746.00 | | 1 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 114.00 | 780.00 | | 55 114.00 |
DL TOTAL (I) | 78 640.00 | 57 526.00 | | 78 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 42.00 | | 806.00 |
DX Trade payables and related accounts | 4 850.00 | 2 169.00 | | 4 850.00 |
DY Tax and social security liabilities | 49 425.00 | 36 853.00 | | 49 425.00 |
EA Other liabilities | 23 496.00 | | | 23 496.00 |
EC TOTAL (IV) | 78 577.00 | 39 064.00 | | 78 577.00 |
EE Grand total (I to V) | 157 218.00 | 96 590.00 | | 157 218.00 |
EI Including equity loans | 806.00 | | | 806.00 |
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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 | 296 004.00 | | 296 004.00 | 296 004.00 |
FJ Net sales | 296 004.00 | | 296 004.00 | 296 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 331.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 301 351.00 | |
FU Purchases of raw materials and other supplies | | | 43 489.00 | |
FW Other purchases and external expenses | | | 64 446.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 93 025.00 | |
FZ Social Security Contributions | | | 22 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 461.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 235 528.00 | |
GG - OPERATING RESULT (I - II) | | | 65 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 5 200.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 5 200.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 756.00 | 98.00 | | 756.00 |
HF Exceptional expenses on capital transactions | | 15 149.00 | | |
HH Total exceptional expenses (VIII) | 756.00 | 15 247.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | -10 047.00 | | 844.00 |
HK Income tax | 11 552.00 | | | 11 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 951.00 | 273 793.00 | | 302 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 837.00 | 273 012.00 | | 247 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 114.00 | 780.00 | | 55 114.00 |
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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 | 48 655.00 | | 8 769.00 | 48 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 955.00 | | 8 769.00 | 47 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 23 435.00 | 8 461.00 | 9 500.00 | 23 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 435.00 | 8 461.00 | 9 500.00 | 23 435.00 |
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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
8C Staff and Related Accounts | 13 955.00 | 13 955.00 | | 13 955.00 |
8D Social Security and Other Social Organizations | 11 636.00 | 11 636.00 | | 11 636.00 |
8E Income Taxes | 5 919.00 | 5 919.00 | | 5 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 496.00 | 23 496.00 | | 23 496.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 73 442.00 | | | 73 442.00 |
VB VAT | 4 448.00 | | | 4 448.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 185.00 | | | 6 185.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 547.00 | 85 547.00 | | 85 547.00 |
VW VAT | 16 209.00 | 16 209.00 | | 16 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 577.00 | 78 577.00 | | 78 577.00 |
