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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 158 127.00 | 91 571.00 | 66 556.00 | 158 127.00 |
BH Other financial assets | 5 547.00 | | 5 547.00 | 5 547.00 |
BJ TOTAL (I) | 171 673.00 | 99 571.00 | 72 102.00 | 171 673.00 |
BX Customers and related accounts | 781 020.00 | | 781 020.00 | 781 020.00 |
BZ Other receivables | 45 587.00 | | 45 587.00 | 45 587.00 |
CF Cash and cash equivalents | 276 500.00 | | 276 500.00 | 276 500.00 |
CH Prepaid expenses | 130 656.00 | | 130 656.00 | 130 656.00 |
CJ TOTAL (II) | 1 233 763.00 | | 1 233 762.00 | 1 233 763.00 |
CO Grand total (0 to V) | 1 405 435.00 | 99 571.00 | 1 305 865.00 | 1 405 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 550.00 | 65 550.00 | | 65 550.00 |
DD Legal reserve (1) | 6 555.00 | | | 6 555.00 |
DH Retained earnings | 89 130.00 | 67 542.00 | | 89 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 306.00 | 28 143.00 | | 217 306.00 |
DL TOTAL (I) | 378 541.00 | 161 235.00 | | 378 541.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 446 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 66 527.00 | 100 352.00 | | 66 527.00 |
DY Tax and social security liabilities | 493 296.00 | 491 551.00 | | 493 296.00 |
EB Prepaid income (2) | 117 500.00 | 150 450.00 | | 117 500.00 |
EC TOTAL (IV) | 927 323.00 | 1 188 353.00 | | 927 323.00 |
EE Grand total (I to V) | 1 305 865.00 | 1 409 588.00 | | 1 305 865.00 |
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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 | 1 093 795.00 | 2 171 320.00 | 3 265 115.00 | 1 093 795.00 |
FJ Net sales | 1 093 795.00 | 2 171 320.00 | 3 265 115.00 | 1 093 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 552.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 3 326 072.00 | |
FW Other purchases and external expenses | | | 940 073.00 | |
FX Taxes, duties, and similar payments | | | 44 852.00 | |
FY Salaries and Wages | | | 1 409 910.00 | |
FZ Social Security Contributions | | | 619 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 031 207.00 | |
GG - OPERATING RESULT (I - II) | | | 294 865.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 18.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 705.00 | | | 705.00 |
HD Total exceptional income (VII) | 705.00 | | | 705.00 |
HE Exceptional expenses on management operations | -135.00 | -135.00 | | -135.00 |
HF Exceptional expenses on capital transactions | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | -135.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 135.00 | | 37.00 |
HK Income tax | 77 548.00 | 1 751.00 | | 77 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 795.00 | 3 225 416.00 | | 3 326 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 489.00 | 3 197 273.00 | | 3 109 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 306.00 | 28 143.00 | | 217 306.00 |
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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 | 145 895.00 | | 28 020.00 | 145 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 547.00 | |
I4 DECREASES Grand Total | | 2 243.00 | 171 673.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 243.00 | 158 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 589.00 | | 27 780.00 | 132 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 307.00 | | 240.00 | 5 307.00 |
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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 | 83 886.00 | 17 260.00 | 1 575.00 | 83 886.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 886.00 | 17 260.00 | 1 575.00 | 75 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 66 527.00 | 66 527.00 | | 66 527.00 |
8L Deferred income | 117 500.00 | 117 500.00 | | 117 500.00 |
UT Other financial assets | 5 547.00 | | 5 447.00 | 5 547.00 |
UX Other trade receivables | 781 020.00 | 781 020.00 | | 781 020.00 |
VK Loans repaid during the year | 196 000.00 | | | 196 000.00 |
VP Miscellaneous | 45 587.00 | 45 587.00 | | 45 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 296.00 | 493 296.00 | | 493 296.00 |
VS Prepaid expenses | 130 656.00 | 130 656.00 | | 130 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 809.00 | 957 263.00 | 5 547.00 | 962 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 323.00 | 927 323.00 | | 927 323.00 |
