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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 603.00 | 8 603.00 | | 8 603.00 |
AT Other tangible assets | 16 802.00 | 15 237.00 | 1 565.00 | 16 802.00 |
BJ TOTAL (I) | 25 406.00 | 23 841.00 | 1 565.00 | 25 406.00 |
BX Customers and related accounts | 521 071.00 | | 521 071.00 | 521 071.00 |
BZ Other receivables | 11 691.00 | | 11 691.00 | 11 691.00 |
CF Cash and cash equivalents | 19 690.00 | | 19 690.00 | 19 690.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 552 902.00 | | 552 902.00 | 552 902.00 |
CO Grand total (0 to V) | 578 308.00 | 23 841.00 | 554 468.00 | 578 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 719.00 | 4 719.00 | | 4 719.00 |
DH Retained earnings | 59 330.00 | 98 016.00 | | 59 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 247.00 | -38 686.00 | | 89 247.00 |
DL TOTAL (I) | 183 296.00 | 94 049.00 | | 183 296.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 19 166.00 | | 115.00 |
DX Trade payables and related accounts | 103 707.00 | 88 935.00 | | 103 707.00 |
DY Tax and social security liabilities | 211 325.00 | 140 085.00 | | 211 325.00 |
EA Other liabilities | 43 200.00 | 18 797.00 | | 43 200.00 |
EB Prepaid income (2) | 12 825.00 | | | 12 825.00 |
EC TOTAL (IV) | 371 172.00 | 266 983.00 | | 371 172.00 |
EE Grand total (I to V) | 554 468.00 | 361 033.00 | | 554 468.00 |
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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 | 1 584 036.00 | | 1 584 036.00 | 1 584 036.00 |
FJ Net sales | 1 584 036.00 | | 1 584 036.00 | 1 584 036.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 584 037.00 | |
FW Other purchases and external expenses | | | 969 384.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 355 575.00 | |
FZ Social Security Contributions | | | 143 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 474 549.00 | |
GG - OPERATING RESULT (I - II) | | | 109 489.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 20 087.00 | | | 20 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 037.00 | 1 384 973.00 | | 1 584 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 791.00 | 1 423 659.00 | | 1 494 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 247.00 | -38 686.00 | | 89 247.00 |
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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 | 24 094.00 | | 1 312.00 | 24 094.00 |
I4 DECREASES Grand Total | | | 25 406.00 | |
IO DECREASES Total including other intangible assets | | | 8 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 603.00 | | | 8 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 491.00 | | 1 312.00 | 15 491.00 |
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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 | 22 518.00 | 1 323.00 | | 22 518.00 |
PE DEPRECIATION Total including other intangible assets | 8 603.00 | | | 8 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 914.00 | 1 323.00 | | 13 914.00 |
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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 | 103 707.00 | 103 707.00 | | 103 707.00 |
8C Staff and Related Accounts | 37 418.00 | 37 418.00 | | 37 418.00 |
8D Social Security and Other Social Organizations | 59 917.00 | 59 917.00 | | 59 917.00 |
8E Income Taxes | 19 676.00 | 19 676.00 | | 19 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
8L Deferred income | 12 825.00 | 12 825.00 | | 12 825.00 |
UX Other trade receivables | 521 071.00 | 521 071.00 | | 521 071.00 |
VB VAT | 11 691.00 | 11 691.00 | | 11 691.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 848.00 | 7 848.00 | | 7 848.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 212.00 | 533 212.00 | | 533 212.00 |
VW VAT | 86 467.00 | 86 467.00 | | 86 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 172.00 | 371 172.00 | | 371 172.00 |
