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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 13 153.00 | 7 519.00 | 5 634.00 | 13 153.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 13 307.00 | 7 519.00 | 5 788.00 | 13 307.00 |
BX Customers and related accounts | 300 208.00 | | 300 208.00 | 300 208.00 |
BZ Other receivables | 16 179.00 | | 16 179.00 | 16 179.00 |
CF Cash and cash equivalents | 25 678.00 | | 25 678.00 | 25 678.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 346 019.00 | | 346 019.00 | 346 019.00 |
CO Grand total (0 to V) | 359 326.00 | 7 519.00 | 351 807.00 | 359 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 567.00 | 29 739.00 | | 39 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 383.00 | 9 828.00 | | 80 383.00 |
DL TOTAL (I) | 121 050.00 | 40 667.00 | | 121 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 771.00 | | |
DX Trade payables and related accounts | 93 330.00 | 85 174.00 | | 93 330.00 |
DY Tax and social security liabilities | 126 476.00 | 85 303.00 | | 126 476.00 |
EA Other liabilities | 10 951.00 | 31 264.00 | | 10 951.00 |
EC TOTAL (IV) | 230 757.00 | 231 513.00 | | 230 757.00 |
EE Grand total (I to V) | 351 807.00 | 272 180.00 | | 351 807.00 |
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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 | 895 934.00 | | 895 934.00 | 895 934.00 |
FJ Net sales | 895 934.00 | | 895 934.00 | 895 934.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 895 975.00 | |
FW Other purchases and external expenses | | | 374 929.00 | |
FX Taxes, duties, and similar payments | | | 12 010.00 | |
FY Salaries and Wages | | | 285 540.00 | |
FZ Social Security Contributions | | | 112 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 788 106.00 | |
GG - OPERATING RESULT (I - II) | | | 107 869.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 639.00 | 1 399.00 | | 27 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 127.00 | 572 867.00 | | 896 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 745.00 | 563 039.00 | | 815 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 383.00 | 9 828.00 | | 80 383.00 |
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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 | 10 942.00 | | 2 365.00 | 10 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 13 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 788.00 | | 2 365.00 | 10 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 3 979.00 | 3 540.00 | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 979.00 | 3 540.00 | | 3 979.00 |
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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 | 93 330.00 | 93 330.00 | | 93 330.00 |
8C Staff and Related Accounts | 16 772.00 | 16 772.00 | | 16 772.00 |
8D Social Security and Other Social Organizations | 27 028.00 | 27 028.00 | | 27 028.00 |
8E Income Taxes | 18 327.00 | 18 327.00 | | 18 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 951.00 | 10 951.00 | | 10 951.00 |
UX Other trade receivables | 300 208.00 | 300 208.00 | | 300 208.00 |
VB VAT | 16 117.00 | 16 117.00 | | 16 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 708.00 | 7 708.00 | | 7 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 3 954.00 | 3 954.00 | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 341.00 | 320 341.00 | | 320 341.00 |
VW VAT | 56 641.00 | 56 641.00 | | 56 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 757.00 | 230 757.00 | | 230 757.00 |
