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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 | 60 652.00 | 32 077.00 | 28 575.00 | 60 652.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 61 352.00 | 32 077.00 | 29 275.00 | 61 352.00 |
BX Customers and related accounts | 76 481.00 | | 76 481.00 | 76 481.00 |
BZ Other receivables | 17 263.00 | | 17 263.00 | 17 263.00 |
CF Cash and cash equivalents | 38 666.00 | | 38 666.00 | 38 666.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 132 649.00 | | 132 649.00 | 132 649.00 |
CO Grand total (0 to V) | 194 001.00 | 32 077.00 | 161 925.00 | 194 001.00 |
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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 |
DG Other reserves | 1 526.00 | 1 526.00 | | 1 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 362.00 | 55 114.00 | | 56 362.00 |
DL TOTAL (I) | 79 888.00 | 78 640.00 | | 79 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678.00 | 806.00 | | 3 678.00 |
DX Trade payables and related accounts | 4 139.00 | 4 850.00 | | 4 139.00 |
DY Tax and social security liabilities | 50 723.00 | 49 425.00 | | 50 723.00 |
EA Other liabilities | 23 496.00 | 23 496.00 | | 23 496.00 |
EC TOTAL (IV) | 82 036.00 | 78 577.00 | | 82 036.00 |
EE Grand total (I to V) | 161 925.00 | 157 218.00 | | 161 925.00 |
EI Including equity loans | 3 678.00 | | | 3 678.00 |
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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 | 295 523.00 | | 295 523.00 | 295 523.00 |
FJ Net sales | 295 523.00 | | 295 523.00 | 295 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 548.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 304 075.00 | |
FU Purchases of raw materials and other supplies | | | 47 387.00 | |
FW Other purchases and external expenses | | | 63 067.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 85 632.00 | |
FZ Social Security Contributions | | | 23 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 680.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 233 230.00 | |
GG - OPERATING RESULT (I - II) | | | 70 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | | 756.00 | | |
HH Total exceptional expenses (VIII) | | 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 844.00 | | |
HK Income tax | 14 482.00 | 11 552.00 | | 14 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 075.00 | 302 951.00 | | 304 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 712.00 | 247 837.00 | | 247 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 362.00 | 55 114.00 | | 56 362.00 |
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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 | 47 924.00 | | 13 428.00 | 47 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 61 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 224.00 | | 13 428.00 | 47 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 22 396.00 | 9 680.00 | | 22 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 396.00 | 9 680.00 | | 22 396.00 |
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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
8C Staff and Related Accounts | 11 229.00 | 11 229.00 | | 11 229.00 |
8D Social Security and Other Social Organizations | 10 407.00 | 10 407.00 | | 10 407.00 |
8E Income Taxes | 9 147.00 | 9 147.00 | | 9 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 496.00 | 23 496.00 | | 23 496.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 76 481.00 | 76 481.00 | | 76 481.00 |
VB VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VI Group and Associates | 3 678.00 | 3 678.00 | | 3 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 251.00 | 13 251.00 | | 13 251.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 683.00 | 94 683.00 | | 94 683.00 |
VW VAT | 18 270.00 | 18 270.00 | | 18 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 036.00 | 82 036.00 | | 82 036.00 |
