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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 | 8 839.00 | 4 802.00 | 4 036.00 | 8 839.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 10 609.00 | 4 802.00 | 5 806.00 | 10 609.00 |
BX Customers and related accounts | 5 834.00 | | 5 834.00 | 5 834.00 |
BZ Other receivables | 391 745.00 | | 391 745.00 | 391 745.00 |
CF Cash and cash equivalents | 344 189.00 | | 344 189.00 | 344 189.00 |
CJ TOTAL (II) | 741 769.00 | | 741 769.00 | 741 769.00 |
CO Grand total (0 to V) | 752 378.00 | 4 802.00 | 747 575.00 | 752 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 894.00 | | | 255 894.00 |
DL TOTAL (I) | 266 894.00 | | | 266 894.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 270.00 | | | 3 270.00 |
DX Trade payables and related accounts | 47 265.00 | | | 47 265.00 |
DY Tax and social security liabilities | 361 864.00 | | | 361 864.00 |
EA Other liabilities | 67 846.00 | | | 67 846.00 |
EC TOTAL (IV) | 480 680.00 | | | 480 680.00 |
EE Grand total (I to V) | 747 575.00 | | | 747 575.00 |
EG Accrued income and payables due within one year | 480 680.00 | | | 480 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
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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 | 2 664 531.00 | | 2 664 531.00 | 2 664 531.00 |
FJ Net sales | 2 664 531.00 | | 2 664 531.00 | 2 664 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 133.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 670 670.00 | |
FW Other purchases and external expenses | | | 560 956.00 | |
FX Taxes, duties, and similar payments | | | 39 518.00 | |
FY Salaries and Wages | | | 1 298 591.00 | |
FZ Social Security Contributions | | | 412 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 313 970.00 | |
GG - OPERATING RESULT (I - II) | | | 356 699.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 5 994.00 | |
GU Total financial expenses (VI) | | | 5 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 133.00 | | | 6 133.00 |
HG Exceptional depreciation and provisions | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | | | -1 090.00 |
HK Income tax | 93 873.00 | | | 93 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 823.00 | | | 2 670 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 928.00 | | | 2 414 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 894.00 | | | 255 894.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 126.00 | | 126.00 | 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 367.00 | | 3 597.00 | 5 367.00 |
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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 | 3 897.00 | 3 449.00 | 2 543.00 | 3 897.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 99.00 | 126.00 | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 870.00 | 3 350.00 | 2 417.00 | 3 870.00 |
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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
8B Suppliers and Related Accounts | 47 265.00 | 47 265.00 | | 47 265.00 |
8D Social Security and Other Social Organizations | 361 865.00 | 361 865.00 | | 361 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 576.00 | 64 576.00 | | 64 576.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 5 834.00 | 5 834.00 | | 5 834.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 746.00 | 391 746.00 | | 391 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 350.00 | 397 580.00 | 1 770.00 | 399 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 681.00 | 480 681.00 | | 480 681.00 |
