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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 | 25 124.00 | 11 461.00 | 13 663.00 | 25 124.00 |
BD Other fixed assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BH Other financial assets | 7 338.00 | | 7 338.00 | 7 338.00 |
BJ TOTAL (I) | 37 731.00 | 11 461.00 | 26 270.00 | 37 731.00 |
BX Customers and related accounts | 409 111.00 | | 409 111.00 | 409 111.00 |
BZ Other receivables | 16 764.00 | | 16 764.00 | 16 764.00 |
CF Cash and cash equivalents | 647 542.00 | | 647 542.00 | 647 542.00 |
CH Prepaid expenses | 18 150.00 | | 18 150.00 | 18 150.00 |
CJ TOTAL (II) | 1 091 567.00 | | 1 091 567.00 | 1 091 567.00 |
CO Grand total (0 to V) | 1 129 298.00 | 11 461.00 | 1 117 837.00 | 1 129 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 116 679.00 | 77 373.00 | | 116 679.00 |
DG Other reserves | 38 384.00 | 38 384.00 | | 38 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 171.00 | 231 212.00 | | 359 171.00 |
DL TOTAL (I) | 529 234.00 | 361 970.00 | | 529 234.00 |
DX Trade payables and related accounts | 138 620.00 | 111 338.00 | | 138 620.00 |
DY Tax and social security liabilities | 449 983.00 | 531 373.00 | | 449 983.00 |
EC TOTAL (IV) | 588 602.00 | 642 711.00 | | 588 602.00 |
EE Grand total (I to V) | 1 117 837.00 | 1 004 681.00 | | 1 117 837.00 |
EG Accrued income and payables due within one year | 588 602.00 | 64 271.00 | | 588 602.00 |
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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 | | | 1 722 927.00 | |
FJ Net sales | | | 1 722 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 667.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 844 599.00 | |
FW Other purchases and external expenses | | | 442 694.00 | |
FX Taxes, duties, and similar payments | | | 17 118.00 | |
FY Salaries and Wages | | | 673 588.00 | |
FZ Social Security Contributions | | | 307 568.00 | |
GB Operating Expenses - Provisions | | | 7 105.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 448 075.00 | |
GG - OPERATING RESULT (I - II) | | | 396 524.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 746.00 | 574.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -574.00 | | -525.00 |
HK Income tax | 37 891.00 | 35 249.00 | | 37 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 883.00 | 1 592 918.00 | | 1 845 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 712.00 | 1 361 705.00 | | 1 486 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 171.00 | 231 212.00 | | 359 171.00 |
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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 | 38 229.00 | | 13 942.00 | 38 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 12 607.00 | |
I4 DECREASES Grand Total | | 14 441.00 | 37 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 191.00 | 25 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 657.00 | | 13 658.00 | 22 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 572.00 | | 284.00 | 15 572.00 |
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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 | 14 801.00 | 7 105.00 | 10 445.00 | 14 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 801.00 | 7 105.00 | 10 445.00 | 14 801.00 |
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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 | 138 620.00 | 138 620.00 | | 138 620.00 |
8C Staff and Related Accounts | 140 433.00 | 140 433.00 | | 140 433.00 |
8D Social Security and Other Social Organizations | 194 331.00 | 194 331.00 | | 194 331.00 |
8E Income Taxes | 5 711.00 | 5 711.00 | | 5 711.00 |
UT Other financial assets | 7 338.00 | | 7 338.00 | 7 338.00 |
UX Other trade receivables | 409 111.00 | 409 111.00 | | 409 111.00 |
VB VAT | 16 764.00 | 16 764.00 | | 16 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 843.00 | 16 843.00 | | 16 843.00 |
VS Prepaid expenses | 18 150.00 | 18 150.00 | | 18 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 363.00 | 444 025.00 | 7 338.00 | 451 363.00 |
VW VAT | 92 665.00 | 92 665.00 | | 92 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 602.00 | 588 602.00 | | 588 602.00 |
