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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 | 81 273.00 | 76 082.00 | 5 191.00 | 81 273.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 81 773.00 | 76 082.00 | 5 691.00 | 81 773.00 |
BX Customers and related accounts | 86 089.00 | | 86 089.00 | 86 089.00 |
BZ Other receivables | 30 648.00 | | 30 648.00 | 30 648.00 |
CF Cash and cash equivalents | 430 165.00 | | 430 165.00 | 430 165.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 549 061.00 | | 549 061.00 | 549 061.00 |
CO Grand total (0 to V) | 630 834.00 | 76 082.00 | 554 752.00 | 630 834.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 | 110 270.00 | 107 632.00 | | 110 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 142.00 | 2 638.00 | | 15 142.00 |
DL TOTAL (I) | 136 412.00 | 121 270.00 | | 136 412.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 068.00 | 122 580.00 | | 125 068.00 |
DX Trade payables and related accounts | 191 200.00 | 140 567.00 | | 191 200.00 |
DY Tax and social security liabilities | 83 727.00 | 63 734.00 | | 83 727.00 |
EA Other liabilities | 18 144.00 | 1 721.00 | | 18 144.00 |
EC TOTAL (IV) | 418 339.00 | 328 802.00 | | 418 339.00 |
EE Grand total (I to V) | 554 752.00 | 450 071.00 | | 554 752.00 |
EG Accrued income and payables due within one year | 418 340.00 | 328 801.00 | | 418 340.00 |
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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 | 991 083.00 | | 991 083.00 | 991 083.00 |
FJ Net sales | 991 083.00 | | 991 083.00 | 991 083.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 991 091.00 | |
FW Other purchases and external expenses | | | 661 011.00 | |
FX Taxes, duties, and similar payments | | | 7 716.00 | |
FY Salaries and Wages | | | 212 116.00 | |
FZ Social Security Contributions | | | 77 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 970.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 965 890.00 | |
GG - OPERATING RESULT (I - II) | | | 25 201.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 571.00 | 657.00 | | 7 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 091.00 | 863 233.00 | | 991 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 949.00 | 860 595.00 | | 975 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 142.00 | 2 638.00 | | 15 142.00 |
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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 | 78 101.00 | | 3 672.00 | 78 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 81 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 601.00 | | 3 672.00 | 77 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 68 112.00 | 7 970.00 | | 68 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 112.00 | 7 970.00 | | 68 112.00 |
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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 | 191 200.00 | 191 200.00 | | 191 200.00 |
8C Staff and Related Accounts | 8 622.00 | 8 622.00 | | 8 622.00 |
8D Social Security and Other Social Organizations | 44 584.00 | 44 584.00 | | 44 584.00 |
8E Income Taxes | 3 282.00 | 3 282.00 | | 3 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 144.00 | 18 144.00 | | 18 144.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 86 089.00 | 86 089.00 | | 86 089.00 |
VB VAT | 21 725.00 | 21 725.00 | | 21 725.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 125 068.00 | 125 068.00 | | 125 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 924.00 | 8 924.00 | | 8 924.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 396.00 | 119 396.00 | | 119 396.00 |
VW VAT | 26 990.00 | 26 990.00 | | 26 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 340.00 | 418 340.00 | | 418 340.00 |
