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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 447.00 | 9 070.00 | 378.00 | 9 447.00 |
AT Other tangible assets | 48 681.00 | 46 979.00 | 1 702.00 | 48 681.00 |
BH Other financial assets | 19 922.00 | | 19 922.00 | 19 922.00 |
BJ TOTAL (I) | 78 051.00 | 56 049.00 | 22 002.00 | 78 051.00 |
BX Customers and related accounts | 165 536.00 | | 165 536.00 | 165 536.00 |
BZ Other receivables | 7 053.00 | | 7 053.00 | 7 053.00 |
CF Cash and cash equivalents | 283 282.00 | | 283 282.00 | 283 282.00 |
CH Prepaid expenses | 23 343.00 | | 23 343.00 | 23 343.00 |
CJ TOTAL (II) | 479 215.00 | | 479 215.00 | 479 215.00 |
CO Grand total (0 to V) | 557 266.00 | 56 049.00 | 501 217.00 | 557 266.00 |
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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 |
DH Retained earnings | 36 046.00 | 19 092.00 | | 36 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 444.00 | 176 954.00 | | 218 444.00 |
DL TOTAL (I) | 298 490.00 | 240 046.00 | | 298 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 1 352.00 | | 631.00 |
DX Trade payables and related accounts | 43 068.00 | 6 520.00 | | 43 068.00 |
DY Tax and social security liabilities | 157 895.00 | 208 637.00 | | 157 895.00 |
EA Other liabilities | 1 133.00 | 1 750.00 | | 1 133.00 |
EC TOTAL (IV) | 202 727.00 | 218 259.00 | | 202 727.00 |
EE Grand total (I to V) | 501 217.00 | 458 305.00 | | 501 217.00 |
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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 | 910 017.00 | | 910 017.00 | 910 017.00 |
FJ Net sales | 910 017.00 | | 910 017.00 | 910 017.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 910 222.00 | |
FU Purchases of raw materials and other supplies | | | 17 407.00 | |
FW Other purchases and external expenses | | | 230 831.00 | |
FX Taxes, duties, and similar payments | | | 8 460.00 | |
FY Salaries and Wages | | | 240 119.00 | |
FZ Social Security Contributions | | | 112 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 426.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 613 925.00 | |
GG - OPERATING RESULT (I - II) | | | 296 298.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | | | 214.00 |
HK Income tax | 78 088.00 | 60 851.00 | | 78 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 436.00 | 1 000 858.00 | | 910 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 993.00 | 823 904.00 | | 691 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 444.00 | 176 954.00 | | 218 444.00 |
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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 | 75 885.00 | | 2 166.00 | 75 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 922.00 | |
I4 DECREASES Grand Total | | | 78 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 620.00 | | 1 509.00 | 56 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 265.00 | | 657.00 | 19 265.00 |
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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 | 51 622.00 | 4 426.00 | | 51 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 622.00 | 4 426.00 | | 51 622.00 |
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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 | 43 068.00 | 43 068.00 | | 43 068.00 |
8C Staff and Related Accounts | 31 754.00 | 31 754.00 | | 31 754.00 |
8D Social Security and Other Social Organizations | 46 490.00 | 46 490.00 | | 46 490.00 |
8E Income Taxes | 30 471.00 | 30 471.00 | | 30 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 19 922.00 | | 19 922.00 | 19 922.00 |
UX Other trade receivables | 165 536.00 | 165 536.00 | | 165 536.00 |
VB VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648.00 | 5 648.00 | | 5 648.00 |
VS Prepaid expenses | 23 343.00 | 23 343.00 | | 23 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 855.00 | 195 932.00 | 19 922.00 | 215 855.00 |
VW VAT | 43 532.00 | 43 532.00 | | 43 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 727.00 | 202 727.00 | | 202 727.00 |
