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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 | 38 200.00 | 1 220.00 | 36 980.00 | 38 200.00 |
BJ TOTAL (I) | 678 200.00 | 1 220.00 | 676 980.00 | 678 200.00 |
BX Customers and related accounts | 688 172.00 | | 688 172.00 | 688 172.00 |
BZ Other receivables | 333 338.00 | | 333 338.00 | 333 338.00 |
CF Cash and cash equivalents | 35 822.00 | | 35 822.00 | 35 822.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 1 059 240.00 | | 1 059 240.00 | 1 059 240.00 |
CO Grand total (0 to V) | 1 737 441.00 | 1 220.00 | 1 736 221.00 | 1 737 441.00 |
CU Other investments | 640 000.00 | | 640 000.00 | 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | 182 400.00 | | 182 400.00 |
DD Legal reserve (1) | 18 240.00 | 18 240.00 | | 18 240.00 |
DG Other reserves | 347 039.00 | 339 263.00 | | 347 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 407.00 | 7 776.00 | | 437 407.00 |
DL TOTAL (I) | 985 087.00 | 547 679.00 | | 985 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 167.00 | 168 717.00 | | 188 167.00 |
DX Trade payables and related accounts | 7 595.00 | 27 821.00 | | 7 595.00 |
DY Tax and social security liabilities | 552 867.00 | 389 851.00 | | 552 867.00 |
EA Other liabilities | 2 505.00 | 2 045.00 | | 2 505.00 |
EC TOTAL (IV) | 751 134.00 | 588 434.00 | | 751 134.00 |
EE Grand total (I to V) | 1 736 221.00 | 1 136 113.00 | | 1 736 221.00 |
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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 | 1 668 817.00 | | 1 668 817.00 | 1 668 817.00 |
FJ Net sales | 1 668 817.00 | | 1 668 817.00 | 1 668 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 246.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 682 063.00 | |
FW Other purchases and external expenses | | | 29 417.00 | |
FX Taxes, duties, and similar payments | | | 38 740.00 | |
FY Salaries and Wages | | | 1 065 692.00 | |
FZ Social Security Contributions | | | 406 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 541 487.00 | |
GG - OPERATING RESULT (I - II) | | | 140 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 246.00 | | | 13 246.00 |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HK Income tax | 3 543.00 | | | 3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 437.00 | 1 358 867.00 | | 1 982 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 030.00 | 1 351 091.00 | | 1 545 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 407.00 | 7 776.00 | | 437 407.00 |
HP References: Equipment leasing | 4 447.00 | | | 4 447.00 |
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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 | 640 000.00 | | 38 200.00 | 640 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 000.00 | |
I4 DECREASES Grand Total | | | 678 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 000.00 | | | 640 000.00 |
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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 | 7 595.00 | 7 595.00 | | 7 595.00 |
8C Staff and Related Accounts | 281 387.00 | 281 387.00 | | 281 387.00 |
8D Social Security and Other Social Organizations | 127 108.00 | 127 108.00 | | 127 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
UX Other trade receivables | 688 172.00 | | | 688 172.00 |
VB VAT | 1 066.00 | | | 1 066.00 |
VC Group and associates | 123 954.00 | | | 123 954.00 |
VI Group and Associates | 188 167.00 | 188 167.00 | | 188 167.00 |
VM Income taxes | 208 319.00 | | | 208 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 870.00 | 8 870.00 | | 8 870.00 |
VS Prepaid expenses | 1 908.00 | | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 419.00 | 1 023 419.00 | | 1 023 419.00 |
VW VAT | 135 502.00 | 135 502.00 | | 135 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 134.00 | 751 134.00 | | 751 134.00 |
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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 | 23.00 | 20.00 | | 23.00 |
