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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 | 31 011.00 | 20 674.00 | 10 337.00 | 31 011.00 |
BH Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 52 811.00 | 20 674.00 | 32 137.00 | 52 811.00 |
BX Customers and related accounts | 992 332.00 | 5 600.00 | 986 732.00 | 992 332.00 |
BZ Other receivables | 85 481.00 | | 85 481.00 | 85 481.00 |
CF Cash and cash equivalents | 1 306 706.00 | | 1 306 706.00 | 1 306 706.00 |
CH Prepaid expenses | 111 995.00 | | 111 995.00 | 111 995.00 |
CJ TOTAL (II) | 2 496 515.00 | 5 600.00 | 2 490 915.00 | 2 496 515.00 |
CO Grand total (0 to V) | 2 549 327.00 | 26 274.00 | 2 523 052.00 | 2 549 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 508 234.00 | 399 224.00 | | 508 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 211.00 | 109 009.00 | | 120 211.00 |
DL TOTAL (I) | 669 695.00 | 549 484.00 | | 669 695.00 |
DX Trade payables and related accounts | 33 006.00 | 366 956.00 | | 33 006.00 |
DY Tax and social security liabilities | 671 051.00 | 505 927.00 | | 671 051.00 |
EB Prepaid income (2) | 1 149 296.00 | 550 378.00 | | 1 149 296.00 |
EC TOTAL (IV) | 1 853 357.00 | 1 423 262.00 | | 1 853 357.00 |
EE Grand total (I to V) | 2 523 052.00 | 1 972 746.00 | | 2 523 052.00 |
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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 | 4 568 639.00 | 3 766 825.00 | 8 335 464.00 | 4 568 639.00 |
FJ Net sales | 4 568 639.00 | 3 766 825.00 | 8 335 464.00 | 4 568 639.00 |
FR Total operating income (I) | | | 8 335 464.00 | |
FW Other purchases and external expenses | | | 5 712 132.00 | |
FX Taxes, duties, and similar payments | | | 50 871.00 | |
FY Salaries and Wages | | | 1 633 918.00 | |
FZ Social Security Contributions | | | 745 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 800.00 | |
GF Total Operating Expenses (II) | | | 8 165 830.00 | |
GG - OPERATING RESULT (I - II) | | | 169 634.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -204.00 | | |
HK Income tax | 47 838.00 | 45 100.00 | | 47 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 335 464.00 | 4 714 248.00 | | 8 335 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 215 253.00 | 4 605 238.00 | | 8 215 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 211.00 | 109 009.00 | | 120 211.00 |
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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 | 52 812.00 | | | 52 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 800.00 | |
I4 DECREASES Grand Total | | | 52 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 012.00 | | | 31 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 800.00 | | | 21 800.00 |
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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 | 12 922.00 | 7 753.00 | | 12 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 922.00 | 7 753.00 | | 12 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 600.00 | | |
7B Total provisions for depreciation | | 5 600.00 | | |
7C Grand total | | 5 600.00 | | |
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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 | 33 006.00 | 33 006.00 | | 33 006.00 |
8C Staff and Related Accounts | 229 821.00 | 229 821.00 | | 229 821.00 |
8D Social Security and Other Social Organizations | 167 434.00 | 167 434.00 | | 167 434.00 |
8E Income Taxes | 2 738.00 | 2 738.00 | | 2 738.00 |
8L Deferred income | 1 149 299.00 | 1 149 299.00 | | 1 149 299.00 |
UT Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
UX Other trade receivables | 992 333.00 | 992 333.00 | | 992 333.00 |
VB VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 142.00 | 36 142.00 | | 36 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 521.00 | 80 521.00 | | 80 521.00 |
VS Prepaid expenses | 111 996.00 | 111 996.00 | | 111 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 610.00 | 1 189 810.00 | 21 800.00 | 1 211 610.00 |
VW VAT | 234 917.00 | 234 917.00 | | 234 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 357.00 | 1 853 357.00 | | 1 853 357.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
