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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 | 150 583.00 | 118 320.00 | 32 263.00 | 150 583.00 |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 156 953.00 | 118 320.00 | 38 633.00 | 156 953.00 |
BP Services in progress | | | | |
BT Goods | 132 491.00 | 130 356.00 | 2 135.00 | 132 491.00 |
BX Customers and related accounts | 477 612.00 | | 477 612.00 | 477 612.00 |
BZ Other receivables | 1 720 191.00 | | 1 720 191.00 | 1 720 191.00 |
CF Cash and cash equivalents | 172 824.00 | | 172 824.00 | 172 824.00 |
CH Prepaid expenses | 54 363.00 | | 54 363.00 | 54 363.00 |
CJ TOTAL (II) | 2 557 481.00 | 130 356.00 | 2 427 128.00 | 2 557 481.00 |
CO Grand total (0 to V) | 2 714 435.00 | 248 676.00 | 2 465 789.00 | 2 714 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 519 467.00 | 482 264.00 | | 519 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 923.00 | 237 203.00 | | 336 923.00 |
DL TOTAL (I) | 898 190.00 | 761 267.00 | | 898 190.00 |
DP Provisions for Risks | 10 172.00 | 75 110.00 | | 10 172.00 |
DR TOTAL (IV) | 10 172.00 | 75 110.00 | | 10 172.00 |
DX Trade payables and related accounts | 648 100.00 | 926 480.00 | | 648 100.00 |
DY Tax and social security liabilities | 454 065.00 | 259 781.00 | | 454 065.00 |
EB Prepaid income (2) | 455 231.00 | 307 532.00 | | 455 231.00 |
EC TOTAL (IV) | 1 557 397.00 | 1 493 793.00 | | 1 557 397.00 |
EE Grand total (I to V) | 2 465 759.00 | 2 330 170.00 | | 2 465 759.00 |
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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 | | | 20 344.00 | |
FG Production sold - services | | | 3 812 779.00 | |
FJ Net sales | | | 3 833 124.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 945 615.00 | |
FS Purchases of goods (including customs duties) | | | 913 640.00 | |
FT Inventory change (goods) | | | 42 374.00 | |
FW Other purchases and external expenses | | | 1 165 341.00 | |
FX Taxes, duties, and similar payments | | | 40 180.00 | |
FY Salaries and Wages | | | 841 872.00 | |
FZ Social Security Contributions | | | 362 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397.00 | |
GE Other Expenses | | | 68 380.00 | |
GF Total Operating Expenses (II) | | | 3 452 457.00 | |
GG - OPERATING RESULT (I - II) | | | 493 158.00 | |
GL Other interest and similar income | | | 2 429.00 | |
GP Total financial income (V) | | | 2 429.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 520.00 | 471.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | | 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -471.00 | | |
HK Income tax | 157 144.00 | 82 578.00 | | 157 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 227 750.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 4 990 547.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 237 203.00 | | |
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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 | 156 871.00 | | 81.00 | 156 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 370.00 | |
I4 DECREASES Grand Total | | | 156 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 583.00 | | | 150 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 288.00 | | 81.00 | 6 288.00 |
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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 | 101 866.00 | 16 453.00 | | 101 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 866.00 | 16 453.00 | | 101 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 110.00 | 397.00 | 65 335.00 | 75 110.00 |
7B Total provisions for depreciation | 134 978.00 | 874.00 | 5 495.00 | 134 978.00 |
7C Grand total | 210 088.00 | 1 271.00 | 70 830.00 | 210 088.00 |
UE of which provisions and reversals: - Operating | | 1 271.00 | 70 830.00 | |
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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 | 648 100.00 | 648 100.00 | | 648 100.00 |
8L Deferred income | 455 231.00 | 342 450.00 | 112 781.00 | 455 231.00 |
UT Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
UX Other trade receivables | 477 612.00 | 477 612.00 | | 477 612.00 |
VP Miscellaneous | 1 720 191.00 | 1 720 191.00 | | 1 720 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 065.00 | 454 065.00 | | 454 065.00 |
VS Prepaid expenses | 54 363.00 | 12 617.00 | 41 746.00 | 54 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 536.00 | 2 210 420.00 | 48 116.00 | 2 258 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 396.00 | 1 444 615.00 | 112 781.00 | 1 557 396.00 |
