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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 | 27 981.00 | 4 318.00 | 23 663.00 | 27 981.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 29 771.00 | 4 318.00 | 25 453.00 | 29 771.00 |
BL Raw materials, supplies | 2 308.00 | | 2 308.00 | 2 308.00 |
BT Goods | 2 299.00 | | 2 299.00 | 2 299.00 |
BX Customers and related accounts | 581 707.00 | | 581 707.00 | 581 707.00 |
BZ Other receivables | 90 146.00 | | 90 146.00 | 90 146.00 |
CF Cash and cash equivalents | 104 161.00 | | 104 161.00 | 104 161.00 |
CH Prepaid expenses | 16 373.00 | | 16 373.00 | 16 373.00 |
CJ TOTAL (II) | 796 995.00 | | 796 995.00 | 796 995.00 |
CO Grand total (0 to V) | 826 766.00 | 4 318.00 | 822 448.00 | 826 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 380.00 | | | 162 380.00 |
DL TOTAL (I) | 262 380.00 | | | 262 380.00 |
DP Provisions for Risks | 24 500.00 | | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | | | 24 500.00 |
DX Trade payables and related accounts | 370 051.00 | | | 370 051.00 |
DY Tax and social security liabilities | 165 085.00 | | | 165 085.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 535 568.00 | | | 535 568.00 |
EE Grand total (I to V) | 822 448.00 | | | 822 448.00 |
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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 | 141.00 | | 141.00 | 141.00 |
FD Production sold - goods | 6 508.00 | | 6 508.00 | 6 508.00 |
FG Production sold - services | 2 815 577.00 | | 2 815 577.00 | 2 815 577.00 |
FJ Net sales | 2 822 225.00 | | 2 822 225.00 | 2 822 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 921.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 895 155.00 | |
FU Purchases of raw materials and other supplies | | | 137 147.00 | |
FV Inventory change (raw materials and supplies) | | | -2 308.00 | |
FW Other purchases and external expenses | | | 1 248 650.00 | |
FX Taxes, duties, and similar payments | | | 132 787.00 | |
FY Salaries and Wages | | | 1 116 135.00 | |
FZ Social Security Contributions | | | 28 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 500.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 2 690 051.00 | |
GG - OPERATING RESULT (I - II) | | | 205 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 725.00 | | | 42 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 155.00 | | | 2 895 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 776.00 | | | 2 732 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 380.00 | | | 162 380.00 |
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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 | | | 29 771.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | | 29 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 790.00 | |
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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 | | 4 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 318.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 500.00 | | |
7C Grand total | | 24 500.00 | | |
UE of which provisions and reversals: - Operating | | 24 500.00 | | |
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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 | 370 051.00 | 370 051.00 | | 370 051.00 |
8C Staff and Related Accounts | 14 065.00 | 14 065.00 | | 14 065.00 |
8D Social Security and Other Social Organizations | 39 220.00 | 39 220.00 | | 39 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 581 707.00 | | | 581 707.00 |
UZ Social Security, other social security organizations | 4 328.00 | | | 4 328.00 |
VB VAT | 30 767.00 | | | 30 767.00 |
VC Group and associates | 16 345.00 | | | 16 345.00 |
VM Income taxes | 9 792.00 | | | 9 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 279.00 | 30 279.00 | | 30 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 913.00 | | | 28 913.00 |
VS Prepaid expenses | 16 373.00 | | | 16 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 626.00 | 688 226.00 | 1 400.00 | 689 626.00 |
VW VAT | 81 521.00 | 81 521.00 | | 81 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 568.00 | 535 568.00 | | 535 568.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
