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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 | 33 047.00 | 14 634.00 | 18 414.00 | 33 047.00 |
BH Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
BJ TOTAL (I) | 39 682.00 | 14 634.00 | 25 048.00 | 39 682.00 |
BV Advances and down payments on orders | 7 475.00 | | 7 475.00 | 7 475.00 |
BX Customers and related accounts | 213 978.00 | | 213 978.00 | 213 978.00 |
BZ Other receivables | 4 029.00 | | 4 029.00 | 4 029.00 |
CF Cash and cash equivalents | 592 042.00 | | 592 042.00 | 592 042.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 822 857.00 | | 822 857.00 | 822 857.00 |
CO Grand total (0 to V) | 862 539.00 | 14 634.00 | 847 905.00 | 862 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 605.00 | 3 605.00 | | 3 605.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 384 282.00 | 196 857.00 | | 384 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 079.00 | 187 426.00 | | 294 079.00 |
DL TOTAL (I) | 682 316.00 | 388 237.00 | | 682 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 732.00 | 5 803.00 | | 6 732.00 |
DX Trade payables and related accounts | 2 119.00 | 3 614.00 | | 2 119.00 |
DY Tax and social security liabilities | 153 438.00 | 126 218.00 | | 153 438.00 |
EA Other liabilities | 3 300.00 | 2 000.00 | | 3 300.00 |
EC TOTAL (IV) | 165 589.00 | 137 636.00 | | 165 589.00 |
EE Grand total (I to V) | 847 905.00 | 525 873.00 | | 847 905.00 |
EG Accrued income and payables due within one year | 165 589.00 | 137 636.00 | | 165 589.00 |
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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 | 1 105 274.00 | | 1 105 274.00 | 1 105 274.00 |
FG Production sold - services | 10 201.00 | | 10 201.00 | 10 201.00 |
FJ Net sales | 1 115 474.00 | | 1 115 474.00 | 1 115 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 116 987.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 125 671.00 | |
FX Taxes, duties, and similar payments | | | 9 094.00 | |
FY Salaries and Wages | | | 414 433.00 | |
FZ Social Security Contributions | | | 139 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 112.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 696 514.00 | |
GG - OPERATING RESULT (I - II) | | | 420 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 1 760.00 | 24 549.00 | | 1 760.00 |
HA Exceptional income from management transactions | 229.00 | 334.00 | | 229.00 |
HD Total exceptional income (VII) | 229.00 | 334.00 | | 229.00 |
HE Exceptional expenses on management operations | 131.00 | 62.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 62.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 272.00 | | 98.00 |
HK Income tax | 126 493.00 | 78 205.00 | | 126 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 216.00 | 840 265.00 | | 1 117 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 137.00 | 652 839.00 | | 823 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 079.00 | 187 426.00 | | 294 079.00 |
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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 | 41 971.00 | | 3 824.00 | 41 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 635.00 | |
I4 DECREASES Grand Total | | | 39 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 361.00 | | 3 798.00 | 35 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 609.00 | | 26.00 | 6 609.00 |
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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 | 12 633.00 | 8 112.00 | 6 112.00 | 12 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 633.00 | 8 112.00 | 6 112.00 | 12 633.00 |
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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
8C Staff and Related Accounts | 25 190.00 | 25 190.00 | | 25 190.00 |
8D Social Security and Other Social Organizations | 74 129.00 | 74 129.00 | | 74 129.00 |
8E Income Taxes | 35 250.00 | 35 250.00 | | 35 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 6 635.00 | 6 635.00 | | 6 635.00 |
UX Other trade receivables | 213 978.00 | | | 213 978.00 |
VB VAT | 3 529.00 | | | 3 529.00 |
VI Group and Associates | 6 732.00 | 6 732.00 | | 6 732.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VS Prepaid expenses | 5 332.00 | | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 974.00 | 229 974.00 | | 229 974.00 |
VW VAT | 14 412.00 | 14 412.00 | | 14 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 589.00 | 165 589.00 | | 165 589.00 |
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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 | 9.00 | | | 9.00 |
