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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 | 32 548.00 | 2 526.00 | 30 022.00 | 32 548.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 40 048.00 | 2 526.00 | 37 522.00 | 40 048.00 |
BR Intermediate and finished products | 15 021.00 | | 15 021.00 | 15 021.00 |
BX Customers and related accounts | 135 963.00 | | 135 963.00 | 135 963.00 |
BZ Other receivables | 23 577.00 | | 23 577.00 | 23 577.00 |
CF Cash and cash equivalents | 336 089.00 | | 336 089.00 | 336 089.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 511 338.00 | | 511 338.00 | 511 338.00 |
CO Grand total (0 to V) | 551 386.00 | 2 526.00 | 548 860.00 | 551 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 102 729.00 | 81 680.00 | | 102 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 230.00 | 51 049.00 | | 115 230.00 |
DL TOTAL (I) | 228 959.00 | 143 729.00 | | 228 959.00 |
DX Trade payables and related accounts | 112 912.00 | 89 429.00 | | 112 912.00 |
DY Tax and social security liabilities | 203 277.00 | 142 395.00 | | 203 277.00 |
EA Other liabilities | 3 712.00 | 7 903.00 | | 3 712.00 |
EC TOTAL (IV) | 319 901.00 | 239 726.00 | | 319 901.00 |
EE Grand total (I to V) | 548 860.00 | 383 455.00 | | 548 860.00 |
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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 | 9 820.00 | | 9 820.00 | 9 820.00 |
FG Production sold - services | 818 813.00 | 24 521.00 | 843 334.00 | 818 813.00 |
FJ Net sales | 828 632.00 | 24 521.00 | 853 153.00 | 828 632.00 |
FM Inventory production | | | 4 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 4 543.00 | |
FR Total operating income (I) | | | 862 505.00 | |
FW Other purchases and external expenses | | | 379 997.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 201 178.00 | |
FZ Social Security Contributions | | | 105 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 4 574.00 | |
GF Total Operating Expenses (II) | | | 696 960.00 | |
GG - OPERATING RESULT (I - II) | | | 165 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 567.00 | | | 9 567.00 |
HH Total exceptional expenses (VIII) | 9 567.00 | | | 9 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 567.00 | | | -9 567.00 |
HK Income tax | 40 748.00 | 12 991.00 | | 40 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 505.00 | 515 306.00 | | 862 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 275.00 | 464 257.00 | | 747 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 230.00 | 51 049.00 | | 115 230.00 |
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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 | 18 863.00 | | 36 265.00 | 18 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 15 080.00 | 40 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 080.00 | 32 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 863.00 | | 28 765.00 | 18 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | 5 726.00 | 2 313.00 | 5 513.00 | 5 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 726.00 | 2 313.00 | 5 513.00 | 5 726.00 |
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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 | 112 912.00 | 112 912.00 | | 112 912.00 |
8C Staff and Related Accounts | 102 743.00 | 102 743.00 | | 102 743.00 |
8D Social Security and Other Social Organizations | 46 708.00 | 46 708.00 | | 46 708.00 |
8E Income Taxes | 22 353.00 | 22 353.00 | | 22 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 712.00 | 3 712.00 | | 3 712.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 135 963.00 | | | 135 963.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 18 979.00 | | | 18 979.00 |
VP Miscellaneous | 2 887.00 | | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | | | 1 674.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 728.00 | 160 228.00 | 7 500.00 | 167 728.00 |
VW VAT | 30 987.00 | 30 987.00 | | 30 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 901.00 | 319 901.00 | | 319 901.00 |
