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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 | 3 695.00 | 2 076.00 | 1 619.00 | 3 695.00 |
BD Other fixed assets | 83 557.00 | | 83 557.00 | 83 557.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 92 252.00 | 2 076.00 | 90 176.00 | 92 252.00 |
BX Customers and related accounts | 231 338.00 | | 231 338.00 | 231 338.00 |
BZ Other receivables | 43 791.00 | | 43 791.00 | 43 791.00 |
CF Cash and cash equivalents | 449 141.00 | | 449 141.00 | 449 141.00 |
CJ TOTAL (II) | 724 270.00 | | 724 270.00 | 724 270.00 |
CO Grand total (0 to V) | 816 522.00 | 2 076.00 | 814 446.00 | 816 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DH Retained earnings | 368 959.00 | | | 368 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 452.00 | | | 105 452.00 |
DL TOTAL (I) | 593 211.00 | | | 593 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 59 052.00 | | | 59 052.00 |
DY Tax and social security liabilities | 108 754.00 | | | 108 754.00 |
EA Other liabilities | 52 879.00 | | | 52 879.00 |
EC TOTAL (IV) | 221 234.00 | | | 221 234.00 |
EE Grand total (I to V) | 814 446.00 | | | 814 446.00 |
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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 | 685 010.00 | | 685 010.00 | 685 010.00 |
FJ Net sales | 685 010.00 | | 685 010.00 | 685 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 687 667.00 | |
FW Other purchases and external expenses | | | 355 164.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 158 901.00 | |
FZ Social Security Contributions | | | 32 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 550 211.00 | |
GG - OPERATING RESULT (I - II) | | | 137 456.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GN Positive exchange differences | | | 2 372.00 | |
GP Total financial income (V) | | | 3 625.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 34 127.00 | | | 34 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 292.00 | | | 691 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 839.00 | | | 585 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 452.00 | | | 105 452.00 |
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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 | 92 252.00 | | | 92 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 557.00 | |
I4 DECREASES Grand Total | | | 92 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 695.00 | | | 3 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 557.00 | | | 88 557.00 |
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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 | 59 052.00 | 59 052.00 | | 59 052.00 |
8C Staff and Related Accounts | 28 243.00 | 28 243.00 | | 28 243.00 |
8D Social Security and Other Social Organizations | 7 449.00 | 7 449.00 | | 7 449.00 |
8E Income Taxes | 34 127.00 | 34 127.00 | | 34 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 879.00 | 52 879.00 | | 52 879.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 231 338.00 | 231 338.00 | | 231 338.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VM Income taxes | 38 002.00 | 38 002.00 | | 38 002.00 |
VN Other taxes, similar payments | 1 252.00 | 1 252.00 | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 129.00 | 280 129.00 | | 280 129.00 |
VW VAT | 38 900.00 | 38 900.00 | | 38 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 234.00 | 221 234.00 | | 221 234.00 |
