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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 | 959.00 | 959.00 | | 959.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 1 644.00 | 959.00 | 685.00 | 1 644.00 |
BX Customers and related accounts | 381 534.00 | | 381 534.00 | 381 534.00 |
BZ Other receivables | 48 279.00 | | 48 279.00 | 48 279.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 193 551.00 | | 193 551.00 | 193 551.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 704 431.00 | | 704 431.00 | 704 431.00 |
CO Grand total (0 to V) | 706 075.00 | 959.00 | 705 116.00 | 706 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 134 760.00 | 131 415.00 | | 134 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 480.00 | 33 344.00 | | 68 480.00 |
DL TOTAL (I) | 247 240.00 | 208 760.00 | | 247 240.00 |
DQ Provisions for Expenses | | 10 500.00 | | |
DR TOTAL (IV) | | 10 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 173.00 | | 172.00 |
DX Trade payables and related accounts | 272 111.00 | 431 786.00 | | 272 111.00 |
DY Tax and social security liabilities | 182 326.00 | 128 929.00 | | 182 326.00 |
EA Other liabilities | 3 267.00 | 7 984.00 | | 3 267.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 457 876.00 | 568 871.00 | | 457 876.00 |
EE Grand total (I to V) | 705 116.00 | 788 131.00 | | 705 116.00 |
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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 | 1 587 956.00 | | 1 587 956.00 | 1 587 956.00 |
FJ Net sales | 1 587 956.00 | | 1 587 956.00 | 1 587 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 1 591 663.00 | |
FW Other purchases and external expenses | | | 1 178 424.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 257 991.00 | |
FZ Social Security Contributions | | | 109 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 200.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 549 203.00 | |
GG - OPERATING RESULT (I - II) | | | 42 461.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 022.00 | |
GP Total financial income (V) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 46 500.00 | | | 46 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 500.00 | | | 46 500.00 |
HK Income tax | 23 503.00 | 5 700.00 | | 23 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 185.00 | 1 486 763.00 | | 1 641 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 706.00 | 1 453 418.00 | | 1 572 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 480.00 | 33 344.00 | | 68 480.00 |
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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 | 1 644.00 | | | 1 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | | 1 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959.00 | | | 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959.00 | | | 959.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
6T Receivables | | 15 200.00 | | |
7B Total provisions for depreciation | | 15 200.00 | | |
7C Grand total | 10 500.00 | | 10 500.00 | 10 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 200.00 | | |
UJ - Exceptional | | | 10 500.00 | |
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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 | 272 111.00 | 272 111.00 | | 272 111.00 |
8C Staff and Related Accounts | 41 364.00 | 41 364.00 | | 41 364.00 |
8D Social Security and Other Social Organizations | 57 110.00 | 57 110.00 | | 57 110.00 |
8E Income Taxes | 17 531.00 | 17 531.00 | | 17 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
UX Other trade receivables | 381 534.00 | 381 534.00 | | 381 534.00 |
VA Doubtful or disputed receivables | 27 348.00 | 27 348.00 | | 27 348.00 |
VB VAT | 48 279.00 | 48 279.00 | | 48 279.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VM Income taxes | 3 347.00 | 3 347.00 | | 3 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 565.00 | 430 880.00 | 685.00 | 431 565.00 |
VW VAT | 63 588.00 | 63 588.00 | | 63 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 876.00 | 457 876.00 | | 457 876.00 |
