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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 | 49 578.00 | 32 281.00 | 17 297.00 | 49 578.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 54 601.00 | 32 281.00 | 22 320.00 | 54 601.00 |
BX Customers and related accounts | 166 921.00 | | 166 921.00 | 166 921.00 |
BZ Other receivables | 30 712.00 | | 30 712.00 | 30 712.00 |
CF Cash and cash equivalents | 140 473.00 | | 140 473.00 | 140 473.00 |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 345 535.00 | | 345 535.00 | 345 535.00 |
CO Grand total (0 to V) | 400 136.00 | 32 281.00 | 367 855.00 | 400 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 121 049.00 | 52 845.00 | | 121 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 903.00 | 81 811.00 | | 65 903.00 |
DL TOTAL (I) | 208 952.00 | 156 655.00 | | 208 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 673.00 | 39 009.00 | | 3 673.00 |
DX Trade payables and related accounts | 86 866.00 | 36 443.00 | | 86 866.00 |
DY Tax and social security liabilities | 50 855.00 | 48 629.00 | | 50 855.00 |
EA Other liabilities | 17 509.00 | 15 208.00 | | 17 509.00 |
EC TOTAL (IV) | 158 903.00 | 139 289.00 | | 158 903.00 |
EE Grand total (I to V) | 367 855.00 | 295 944.00 | | 367 855.00 |
EG Accrued income and payables due within one year | 158 903.00 | 139 289.00 | | 158 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 364 010.00 | |
FJ Net sales | | | 1 364 010.00 | |
FQ Other income | | | 2 456.00 | |
FR Total operating income (I) | | | 1 366 466.00 | |
FW Other purchases and external expenses | | | 602 188.00 | |
FX Taxes, duties, and similar payments | | | 44 696.00 | |
FY Salaries and Wages | | | 401 493.00 | |
FZ Social Security Contributions | | | 198 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 672.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 1 250 774.00 | |
GG - OPERATING RESULT (I - II) | | | 115 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 956.00 | 55.00 | | 35 956.00 |
HH Total exceptional expenses (VIII) | 35 956.00 | 55.00 | | 35 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 956.00 | -55.00 | | -35 956.00 |
HK Income tax | 13 833.00 | 27 648.00 | | 13 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 466.00 | 1 336 290.00 | | 1 366 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 563.00 | 1 254 479.00 | | 1 300 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 903.00 | 81 811.00 | | 65 903.00 |
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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 | 39 086.00 | | 15 515.00 | 39 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 023.00 | |
I4 DECREASES Grand Total | | | 54 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 063.00 | | 15 515.00 | 34 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 023.00 | | | 5 023.00 |
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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 | 28 609.00 | 3 672.00 | | 28 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 609.00 | 3 672.00 | | 28 609.00 |
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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 | 86 866.00 | 86 866.00 | | 86 866.00 |
8C Staff and Related Accounts | 16 895.00 | 16 895.00 | | 16 895.00 |
8D Social Security and Other Social Organizations | 30 681.00 | 30 681.00 | | 30 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 903.00 | 3 903.00 | | 3 903.00 |
UT Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
UX Other trade receivables | 166 921.00 | 166 921.00 | | 166 921.00 |
VI Group and Associates | 17 279.00 | 17 279.00 | | 17 279.00 |
VM Income taxes | 21 591.00 | 21 591.00 | | 21 591.00 |
VN Other taxes, similar payments | 8 699.00 | 8 699.00 | | 8 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 7 430.00 | 7 430.00 | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 086.00 | 205 063.00 | 5 023.00 | 210 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 903.00 | 158 903.00 | | 158 903.00 |
