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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 3 462.00 | 3 462.00 | | 3 462.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 5 079.00 | 3 462.00 | 1 617.00 | 5 079.00 |
BX Customers and related accounts | 27 102.00 | | 27 102.00 | 27 102.00 |
BZ Other receivables | 7 935.00 | | 7 935.00 | 7 935.00 |
CF Cash and cash equivalents | 277 041.00 | | 277 041.00 | 277 041.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 312 911.00 | | 312 911.00 | 312 911.00 |
CO Grand total (0 to V) | 317 989.00 | 3 462.00 | 314 528.00 | 317 989.00 |
CP Shares due in less than one year | 1 617.00 | | | 1 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 152 446.00 | 71 214.00 | | 152 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 502.00 | 77 232.00 | | 91 502.00 |
DL TOTAL (I) | 284 648.00 | 189 147.00 | | 284 648.00 |
DU Loans and Debts from Credit Institutions (3) | 922.00 | 3 648.00 | | 922.00 |
DX Trade payables and related accounts | 9 916.00 | 8 079.00 | | 9 916.00 |
DY Tax and social security liabilities | 16 762.00 | 39 244.00 | | 16 762.00 |
EA Other liabilities | 2 280.00 | 2 495.00 | | 2 280.00 |
EC TOTAL (IV) | 29 880.00 | 53 465.00 | | 29 880.00 |
EE Grand total (I to V) | 314 528.00 | 242 612.00 | | 314 528.00 |
EG Accrued income and payables due within one year | 29 880.00 | 49 466.00 | | 29 880.00 |
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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 | 420 180.00 | | 420 180.00 | 420 180.00 |
FJ Net sales | 420 180.00 | | 420 180.00 | 420 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 423 519.00 | |
FW Other purchases and external expenses | | | 89 912.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 98 474.00 | |
FZ Social Security Contributions | | | 93 115.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 285 406.00 | |
GG - OPERATING RESULT (I - II) | | | 138 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 4 104.00 | 186.00 | | 4 104.00 |
HH Total exceptional expenses (VIII) | 4 104.00 | 186.00 | | 4 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 019.00 | -186.00 | | -4 019.00 |
HK Income tax | 42 593.00 | 43 494.00 | | 42 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 604.00 | 399 243.00 | | 423 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 102.00 | 322 011.00 | | 332 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 502.00 | 77 232.00 | | 91 502.00 |
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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 | 5 079.00 | | | 5 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617.00 | |
I4 DECREASES Grand Total | | | 5 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 462.00 | | | 3 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | | 1 617.00 |
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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 | 3 462.00 | | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462.00 | | | 3 462.00 |
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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 | 9 916.00 | 9 916.00 | | 9 916.00 |
8D Social Security and Other Social Organizations | 15 627.00 | 15 627.00 | | 15 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 1 617.00 | 1 617.00 | | 1 617.00 |
UX Other trade receivables | 27 102.00 | 27 102.00 | | 27 102.00 |
VB VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VM Income taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 487.00 | 37 487.00 | | 37 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 880.00 | 29 880.00 | | 29 880.00 |
