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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 | 34 063.00 | 28 609.00 | 5 454.00 | 34 063.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 39 086.00 | 28 609.00 | 10 477.00 | 39 086.00 |
BX Customers and related accounts | 138 709.00 | | 138 709.00 | 138 709.00 |
BZ Other receivables | 6 028.00 | | 6 028.00 | 6 028.00 |
CF Cash and cash equivalents | 136 932.00 | | 136 932.00 | 136 932.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 285 467.00 | | 285 467.00 | 285 467.00 |
CO Grand total (0 to V) | 324 553.00 | 28 609.00 | 295 944.00 | 324 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 52 845.00 | 9 611.00 | | 52 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 811.00 | 57 675.00 | | 81 811.00 |
DL TOTAL (I) | 156 655.00 | 89 286.00 | | 156 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 009.00 | 26 719.00 | | 39 009.00 |
DX Trade payables and related accounts | 36 443.00 | 42 302.00 | | 36 443.00 |
DY Tax and social security liabilities | 48 629.00 | 49 257.00 | | 48 629.00 |
EA Other liabilities | 15 208.00 | 6 873.00 | | 15 208.00 |
EC TOTAL (IV) | 139 289.00 | 125 152.00 | | 139 289.00 |
EE Grand total (I to V) | 295 944.00 | 214 438.00 | | 295 944.00 |
EG Accrued income and payables due within one year | 139 289.00 | 125 152.00 | | 139 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 334 299.00 | |
FJ Net sales | | | 1 334 299.00 | |
FQ Other income | | | 1 991.00 | |
FR Total operating income (I) | | | 1 336 290.00 | |
FW Other purchases and external expenses | | | 558 572.00 | |
FX Taxes, duties, and similar payments | | | 28 368.00 | |
FY Salaries and Wages | | | 439 269.00 | |
FZ Social Security Contributions | | | 197 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 964.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 1 226 776.00 | |
GG - OPERATING RESULT (I - II) | | | 109 514.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 90.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 4 319.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 4 409.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -4 409.00 | | -55.00 |
HK Income tax | 27 648.00 | 15 137.00 | | 27 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 290.00 | 1 054 101.00 | | 1 336 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 479.00 | 996 426.00 | | 1 254 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 811.00 | 57 675.00 | | 81 811.00 |
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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 | 35 828.00 | | 3 258.00 | 35 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 023.00 | |
I4 DECREASES Grand Total | | | 39 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 813.00 | | 3 250.00 | 30 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | 8.00 | 5 015.00 |
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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 | 25 645.00 | 2 964.00 | | 25 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 645.00 | 2 964.00 | | 25 645.00 |
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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 | 36 443.00 | 36 443.00 | | 36 443.00 |
8C Staff and Related Accounts | 9 246.00 | 9 246.00 | | 9 246.00 |
8D Social Security and Other Social Organizations | 19 996.00 | 19 996.00 | | 19 996.00 |
8E Income Taxes | 12 270.00 | 12 270.00 | | 12 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
UX Other trade receivables | 138 709.00 | 138 709.00 | | 138 709.00 |
VI Group and Associates | 53 450.00 | 53 450.00 | | 53 450.00 |
VN Other taxes, similar payments | 4 781.00 | 4 781.00 | | 4 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 116.00 | 7 116.00 | | 7 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 3 799.00 | 3 799.00 | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 559.00 | 148 536.00 | 5 023.00 | 153 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 289.00 | 139 289.00 | | 139 289.00 |
