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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 | 81 429.00 | 43 168.00 | 38 261.00 | 81 429.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 27 925.00 | | 27 925.00 | 27 925.00 |
BJ TOTAL (I) | 112 354.00 | 43 168.00 | 69 186.00 | 112 354.00 |
BX Customers and related accounts | 208 183.00 | | 208 183.00 | 208 183.00 |
BZ Other receivables | 64 994.00 | | 64 994.00 | 64 994.00 |
CF Cash and cash equivalents | 436 819.00 | | 436 819.00 | 436 819.00 |
CH Prepaid expenses | 18 278.00 | | 18 278.00 | 18 278.00 |
CJ TOTAL (II) | 728 274.00 | | 728 274.00 | 728 274.00 |
CO Grand total (0 to V) | 840 628.00 | 43 168.00 | 797 460.00 | 840 628.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | 9 999.00 | | 9 999.00 |
DH Retained earnings | 223 616.00 | 163 385.00 | | 223 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 719.00 | 60 232.00 | | 89 719.00 |
DL TOTAL (I) | 423 334.00 | 333 615.00 | | 423 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 754.00 | 29 754.00 | | 29 754.00 |
DX Trade payables and related accounts | 71 066.00 | 43 738.00 | | 71 066.00 |
DY Tax and social security liabilities | 273 182.00 | 182 931.00 | | 273 182.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 374 126.00 | 256 423.00 | | 374 126.00 |
EE Grand total (I to V) | 797 460.00 | 590 039.00 | | 797 460.00 |
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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 | | 2 530 022.00 | 2 530 023.00 | |
FJ Net sales | | 2 530 022.00 | 2 530 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 530 896.00 | |
FW Other purchases and external expenses | | | 597 176.00 | |
FX Taxes, duties, and similar payments | | | 50 481.00 | |
FY Salaries and Wages | | | 1 246 149.00 | |
FZ Social Security Contributions | | | 509 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 204.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 413 037.00 | |
GG - OPERATING RESULT (I - II) | | | 117 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 878.00 | 977.00 | | 878.00 |
HF Exceptional expenses on capital transactions | | 2 526.00 | | |
HH Total exceptional expenses (VIII) | 878.00 | 3 503.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | -3 503.00 | | -878.00 |
HK Income tax | 27 263.00 | 35 839.00 | | 27 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 896.00 | 2 309 422.00 | | 2 530 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 177.00 | 2 249 190.00 | | 2 441 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 719.00 | 60 232.00 | | 89 719.00 |
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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 | 100 249.00 | | 12 105.00 | 100 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 925.00 | |
I4 DECREASES Grand Total | | | 112 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 652.00 | | 6 777.00 | 74 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 597.00 | | 5 328.00 | 25 597.00 |
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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 | 32 964.00 | 10 204.00 | 43 168.00 | 32 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 964.00 | 10 204.00 | 43 168.00 | 32 964.00 |
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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 | 71 066.00 | 71 066.00 | | 71 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 879.00 | 29 879.00 | | 29 879.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 27 925.00 | | 27 925.00 | 27 925.00 |
UX Other trade receivables | 208 183.00 | 208 183.00 | | 208 183.00 |
VP Miscellaneous | 64 994.00 | 64 994.00 | | 64 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 182.00 | 273 182.00 | | 273 182.00 |
VS Prepaid expenses | 18 278.00 | 18 278.00 | | 18 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 380.00 | 294 455.00 | 27 925.00 | 322 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 126.00 | 374 126.00 | | 374 126.00 |
