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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 121 559.00 | | 121 559.00 | 121 559.00 |
BJ TOTAL (I) | 121 559.00 | | 121 559.00 | 121 559.00 |
BX Customers and related accounts | 109 577.00 | | 109 577.00 | 109 577.00 |
BZ Other receivables | 232 772.00 | | 232 772.00 | 232 772.00 |
CF Cash and cash equivalents | 453 936.00 | | 453 936.00 | 453 936.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 799 177.00 | | 799 177.00 | 799 177.00 |
CO Grand total (0 to V) | 920 735.00 | | 920 735.00 | 920 735.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 6.00 | | 4 000.00 |
DH Retained earnings | 165 857.00 | 105.00 | | 165 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 390.00 | 169 747.00 | | 64 390.00 |
DL TOTAL (I) | 274 247.00 | 209 857.00 | | 274 247.00 |
DU Loans and Debts from Credit Institutions (3) | 9 626.00 | 1 218.00 | | 9 626.00 |
DX Trade payables and related accounts | 100 810.00 | 75 986.00 | | 100 810.00 |
DY Tax and social security liabilities | 533 873.00 | 753 145.00 | | 533 873.00 |
EA Other liabilities | 2 179.00 | 10 854.00 | | 2 179.00 |
EC TOTAL (IV) | 646 488.00 | 841 202.00 | | 646 488.00 |
EE Grand total (I to V) | 920 735.00 | 1 051 059.00 | | 920 735.00 |
EG Accrued income and payables due within one year | 646 488.00 | 807 847.00 | | 646 488.00 |
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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 | 5 009 958.00 | | 5 009 958.00 | 5 009 958.00 |
FJ Net sales | 5 009 958.00 | | 5 009 958.00 | 5 009 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 026.00 | |
FQ Other income | | | 4 329.00 | |
FR Total operating income (I) | | | 5 114 312.00 | |
FU Purchases of raw materials and other supplies | | | 5 708.00 | |
FW Other purchases and external expenses | | | 1 111 547.00 | |
FX Taxes, duties, and similar payments | | | 100 240.00 | |
FY Salaries and Wages | | | 2 817 641.00 | |
FZ Social Security Contributions | | | 776 852.00 | |
GE Other Expenses | | | 218 328.00 | |
GF Total Operating Expenses (II) | | | 5 030 315.00 | |
GG - OPERATING RESULT (I - II) | | | 83 997.00 | |
GR Interest and similar expenses | | | 19 607.00 | |
GU Total financial expenses (VI) | | | 19 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | | 4 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 114 312.00 | 4 061 626.00 | | 5 114 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049 923.00 | 3 891 879.00 | | 5 049 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 390.00 | 169 747.00 | | 64 390.00 |
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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 | 167 640.00 | | 146.00 | 167 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 228.00 | 121 559.00 | |
I4 DECREASES Grand Total | | 46 228.00 | 121 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 640.00 | | 146.00 | 167 640.00 |
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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 | 100 810.00 | 100 810.00 | | 100 810.00 |
8C Staff and Related Accounts | 56 157.00 | 56 157.00 | | 56 157.00 |
8D Social Security and Other Social Organizations | 109 084.00 | 109 084.00 | | 109 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
UT Other financial assets | 121 559.00 | | | 121 559.00 |
UX Other trade receivables | 109 577.00 | | | 109 577.00 |
UY Staff and related accounts | 426.00 | | | 426.00 |
VB VAT | 43 763.00 | | | 43 763.00 |
VG Loans with a maturity of up to one year at origin | 9 626.00 | 9 626.00 | | 9 626.00 |
VM Income taxes | 64 644.00 | | | 64 644.00 |
VN Other taxes, similar payments | 21 226.00 | | | 21 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 076.00 | 101 076.00 | | 101 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 619.00 | | | 64 619.00 |
VS Prepaid expenses | 2 891.00 | | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 799.00 | 345 240.00 | 121 559.00 | 466 799.00 |
VW VAT | 267 556.00 | 267 556.00 | | 267 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 488.00 | 646 488.00 | | 646 488.00 |
