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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 | 40 225.00 | 33 334.00 | 6 891.00 | 40 225.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 41 561.00 | 33 334.00 | 8 227.00 | 41 561.00 |
BX Customers and related accounts | 250 463.00 | | 250 463.00 | 250 463.00 |
BZ Other receivables | 28 134.00 | | 28 134.00 | 28 134.00 |
CF Cash and cash equivalents | 326 698.00 | | 326 698.00 | 326 698.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 607 528.00 | | 607 528.00 | 607 528.00 |
CO Grand total (0 to V) | 649 089.00 | 33 334.00 | 615 754.00 | 649 089.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 220 321.00 | 151 837.00 | | 220 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 062.00 | 68 485.00 | | 46 062.00 |
DL TOTAL (I) | 277 383.00 | 231 321.00 | | 277 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 32 589.00 | 468 041.00 | | 32 589.00 |
DY Tax and social security liabilities | 304 762.00 | 230 707.00 | | 304 762.00 |
EC TOTAL (IV) | 338 371.00 | 698 748.00 | | 338 371.00 |
EE Grand total (I to V) | 615 754.00 | 930 069.00 | | 615 754.00 |
EG Accrued income and payables due within one year | 338 371.00 | 698 748.00 | | 338 371.00 |
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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 | | | | |
FG Production sold - services | | 1 659 723.00 | 1 659 723.00 | |
FJ Net sales | | 1 659 723.00 | 1 659 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 718.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 688 568.00 | |
FS Purchases of goods (including customs duties) | | | 19 411.00 | |
FW Other purchases and external expenses | | | 631 860.00 | |
FX Taxes, duties, and similar payments | | | 13 561.00 | |
FY Salaries and Wages | | | 653 914.00 | |
FZ Social Security Contributions | | | 280 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 297.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 1 610 433.00 | |
GG - OPERATING RESULT (I - II) | | | 78 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 219.00 | 34.00 | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | 34.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | -34.00 | | -1 219.00 |
HK Income tax | 30 854.00 | 43 962.00 | | 30 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 568.00 | 1 842 000.00 | | 1 688 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 506.00 | 1 773 515.00 | | 1 642 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 062.00 | 68 485.00 | | 46 062.00 |
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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 | 39 290.00 | | 2 271.00 | 39 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | | 41 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 954.00 | | 2 271.00 | 37 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 23 037.00 | 10 297.00 | | 23 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 037.00 | 10 297.00 | | 23 037.00 |
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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 | 32 589.00 | 32 589.00 | | 32 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 250 463.00 | 250 463.00 | | 250 463.00 |
VP Miscellaneous | 28 134.00 | 28 134.00 | | 28 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 762.00 | 304 762.00 | | 304 762.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 980.00 | 280 830.00 | 1 150.00 | 281 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 371.00 | 338 371.00 | | 338 371.00 |
