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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 | 31 874.00 | 13 763.00 | 18 111.00 | 31 874.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 48 074.00 | 13 763.00 | 34 311.00 | 48 074.00 |
BX Customers and related accounts | 831 073.00 | | 831 073.00 | 831 073.00 |
BZ Other receivables | 22 581.00 | | 22 581.00 | 22 581.00 |
CF Cash and cash equivalents | 918 110.00 | | 918 110.00 | 918 110.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 1 775 337.00 | | 1 775 337.00 | 1 775 337.00 |
CO Grand total (0 to V) | 1 823 411.00 | 13 763.00 | 1 809 648.00 | 1 823 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | 122 600.00 | | 122 600.00 |
DD Legal reserve (1) | 12 260.00 | | | 12 260.00 |
DG Other reserves | 186 125.00 | | | 186 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 544.00 | 251 103.00 | | 464 544.00 |
DL TOTAL (I) | 785 529.00 | 373 703.00 | | 785 529.00 |
DX Trade payables and related accounts | 143 153.00 | 174 151.00 | | 143 153.00 |
DY Tax and social security liabilities | 618 717.00 | 359 694.00 | | 618 717.00 |
EB Prepaid income (2) | 262 250.00 | 166 707.00 | | 262 250.00 |
EC TOTAL (IV) | 1 024 120.00 | 700 552.00 | | 1 024 120.00 |
EE Grand total (I to V) | 1 809 648.00 | 1 074 255.00 | | 1 809 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 435.00 | |
FD Production sold - goods | | | 3 600 862.00 | |
FJ Net sales | | | 3 604 297.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 3 605 558.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 011 658.00 | |
FX Taxes, duties, and similar payments | | | 26 713.00 | |
FY Salaries and Wages | | | 1 411 820.00 | |
FZ Social Security Contributions | | | 500 882.00 | |
GB Operating Expenses - Provisions | | | 8 976.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 960 062.00 | |
GG - OPERATING RESULT (I - II) | | | 645 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | | | -1 165.00 |
HK Income tax | 115 151.00 | 97 026.00 | | 115 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 784.00 | 2 214 494.00 | | 3 605 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 240.00 | 1 963 391.00 | | 3 141 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 544.00 | 251 103.00 | | 464 544.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 807.00 | 14 144.00 | 1 077.00 | 18 807.00 |
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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 | 4 925.00 | 8 976.00 | 139.00 | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 925.00 | 8 976.00 | 139.00 | 4 925.00 |
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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 | 143 153.00 | 143 153.00 | | 143 153.00 |
8D Social Security and Other Social Organizations | 618 717.00 | 618 717.00 | | 618 717.00 |
8L Deferred income | 262 250.00 | 262 250.00 | | 262 250.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
UX Other trade receivables | 831 073.00 | 831 073.00 | | 831 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 581.00 | 22 581.00 | | 22 581.00 |
VS Prepaid expenses | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 427.00 | 857 227.00 | 16 200.00 | 873 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 120.00 | 1 024 120.00 | | 1 024 120.00 |
