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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 | 25 059.00 | 17 100.00 | 7 959.00 | 25 059.00 |
BJ TOTAL (I) | 25 059.00 | 17 100.00 | 7 959.00 | 25 059.00 |
BX Customers and related accounts | 217 852.00 | | 217 852.00 | 217 852.00 |
BZ Other receivables | 45 851.00 | | 45 851.00 | 45 851.00 |
CF Cash and cash equivalents | 350 767.00 | | 350 767.00 | 350 767.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 615 120.00 | | 615 120.00 | 615 120.00 |
CO Grand total (0 to V) | 640 179.00 | 17 100.00 | 623 079.00 | 640 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 45 500.00 | | 39 500.00 |
DD Legal reserve (1) | 4 550.00 | 1 828.00 | | 4 550.00 |
DH Retained earnings | 86 676.00 | 24 641.00 | | 86 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 485.00 | 163 757.00 | | 201 485.00 |
DL TOTAL (I) | 332 211.00 | 235 726.00 | | 332 211.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 78.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 18.00 | | 90.00 |
DX Trade payables and related accounts | 156 309.00 | 121 100.00 | | 156 309.00 |
DY Tax and social security liabilities | 119 753.00 | 250 331.00 | | 119 753.00 |
EA Other liabilities | 14 600.00 | 29 967.00 | | 14 600.00 |
EC TOTAL (IV) | 290 868.00 | 401 495.00 | | 290 868.00 |
EE Grand total (I to V) | 623 079.00 | 637 221.00 | | 623 079.00 |
EG Accrued income and payables due within one year | 290 868.00 | 401 495.00 | | 290 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 78.00 | | 116.00 |
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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 | 1 526 776.00 | | 1 526 776.00 | 1 526 776.00 |
FJ Net sales | 1 526 776.00 | | 1 526 776.00 | 1 526 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 527 251.00 | |
FW Other purchases and external expenses | | | 519 715.00 | |
FX Taxes, duties, and similar payments | | | 9 413.00 | |
FY Salaries and Wages | | | 522 257.00 | |
FZ Social Security Contributions | | | 204 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 320.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 263 957.00 | |
GG - OPERATING RESULT (I - II) | | | 263 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 809.00 | 55 899.00 | | 61 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 251.00 | 1 127 465.00 | | 1 527 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 766.00 | 963 708.00 | | 1 325 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 485.00 | 163 757.00 | | 201 485.00 |
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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 | 24 390.00 | | 669.00 | 24 390.00 |
I4 DECREASES Grand Total | | | 25 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 390.00 | | 669.00 | 24 390.00 |
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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 | 8 780.00 | 8 320.00 | | 8 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 780.00 | 8 320.00 | | 8 780.00 |
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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 | 156 309.00 | 156 309.00 | | 156 309.00 |
8C Staff and Related Accounts | 20 928.00 | 20 928.00 | | 20 928.00 |
8D Social Security and Other Social Organizations | 36 969.00 | 36 969.00 | | 36 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 600.00 | 14 600.00 | | 14 600.00 |
UX Other trade receivables | 217 852.00 | 217 852.00 | | 217 852.00 |
VB VAT | 26 782.00 | 26 782.00 | | 26 782.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 18 939.00 | 18 939.00 | | 18 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 687.00 | 7 687.00 | | 7 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 353.00 | 264 353.00 | | 264 353.00 |
VW VAT | 54 170.00 | 54 170.00 | | 54 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 868.00 | 290 868.00 | | 290 868.00 |
