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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 | 47 598.00 | 24 006.00 | 23 592.00 | 47 598.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 51 410.00 | 24 006.00 | 27 404.00 | 51 410.00 |
BX Customers and related accounts | 224 066.00 | | 224 066.00 | 224 066.00 |
BZ Other receivables | 46 729.00 | | 46 729.00 | 46 729.00 |
CD Marketable securities | 1 000 244.00 | | 1 000 244.00 | 1 000 244.00 |
CF Cash and cash equivalents | 256 730.00 | | 256 730.00 | 256 730.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 1 528 253.00 | | 1 528 253.00 | 1 528 253.00 |
CO Grand total (0 to V) | 1 579 664.00 | 24 006.00 | 1 555 658.00 | 1 579 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 465 545.00 | 282 197.00 | | 465 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 944.00 | 183 348.00 | | 152 944.00 |
DL TOTAL (I) | 673 489.00 | 520 545.00 | | 673 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 049.00 | 639 282.00 | | 415 049.00 |
DX Trade payables and related accounts | 49 614.00 | 59 787.00 | | 49 614.00 |
DY Tax and social security liabilities | 417 505.00 | 368 378.00 | | 417 505.00 |
EC TOTAL (IV) | 882 169.00 | 1 067 447.00 | | 882 169.00 |
EE Grand total (I to V) | 1 555 658.00 | 1 587 992.00 | | 1 555 658.00 |
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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 | 1 856 670.00 | | 1 856 670.00 | 1 856 670.00 |
FJ Net sales | 1 856 670.00 | | 1 856 670.00 | 1 856 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 507.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 874 185.00 | |
FW Other purchases and external expenses | | | 182 292.00 | |
FX Taxes, duties, and similar payments | | | 22 822.00 | |
FY Salaries and Wages | | | 1 063 150.00 | |
FZ Social Security Contributions | | | 407 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 493.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 685 875.00 | |
GG - OPERATING RESULT (I - II) | | | 188 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 779.00 | |
GL Other interest and similar income | | | 29 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 208.00 | |
GP Total financial income (V) | | | 36 673.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 643.00 | |
GU Total financial expenses (VI) | | | 19 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | 531.00 | | 351.00 |
HD Total exceptional income (VII) | 351.00 | 531.00 | | 351.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | 531.00 | | 306.00 |
HK Income tax | 52 702.00 | 58 236.00 | | 52 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 210.00 | 1 745 949.00 | | 1 911 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 265.00 | 1 562 601.00 | | 1 758 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 944.00 | 183 348.00 | | 152 944.00 |
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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 | 19 058.00 | | 32 352.00 | 19 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 813.00 | |
I4 DECREASES Grand Total | | | 51 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 199.00 | | 31 398.00 | 16 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859.00 | | 954.00 | 2 859.00 |
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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 | 13 513.00 | 10 493.00 | | 13 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 513.00 | 10 493.00 | | 13 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 208.00 | | 2 208.00 | 2 208.00 |
7B Total provisions for depreciation | 2 208.00 | | 2 208.00 | 2 208.00 |
7C Grand total | 2 208.00 | | 2 208.00 | 2 208.00 |
UG - Financial | | | 2 208.00 | |
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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 | 49 614.00 | 49 614.00 | | 49 614.00 |
8C Staff and Related Accounts | 171 876.00 | 171 876.00 | | 171 876.00 |
8D Social Security and Other Social Organizations | 128 814.00 | 128 814.00 | | 128 814.00 |
UT Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
UX Other trade receivables | 224 066.00 | 224 066.00 | | 224 066.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VC Group and associates | 4 779.00 | 4 779.00 | | 4 779.00 |
VI Group and Associates | 415 049.00 | 19 643.00 | | 415 049.00 |
VM Income taxes | 35 237.00 | 35 237.00 | | 35 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 688.00 | 14 688.00 | | 14 688.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 092.00 | 271 279.00 | 3 813.00 | 275 092.00 |
VW VAT | 102 127.00 | 102 127.00 | | 102 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 169.00 | 486 763.00 | | 882 169.00 |
