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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 | 92 689.00 | 14 627.00 | 78 062.00 | 92 689.00 |
BJ TOTAL (I) | 92 689.00 | 14 627.00 | 78 062.00 | 92 689.00 |
BX Customers and related accounts | 500 190.00 | | 500 190.00 | 500 190.00 |
BZ Other receivables | 106 411.00 | | 106 411.00 | 106 411.00 |
CF Cash and cash equivalents | 659 502.00 | | 659 502.00 | 659 502.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 1 266 291.00 | | 1 266 291.00 | 1 266 291.00 |
CO Grand total (0 to V) | 1 358 980.00 | 14 627.00 | 1 344 353.00 | 1 358 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 423.00 | 7 126.00 | | 7 423.00 |
DD Legal reserve (1) | 713.00 | 713.00 | | 713.00 |
DG Other reserves | 203 696.00 | 78 384.00 | | 203 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 179.00 | 125 609.00 | | 186 179.00 |
DL TOTAL (I) | 398 011.00 | 211 832.00 | | 398 011.00 |
DX Trade payables and related accounts | 653 791.00 | 822 249.00 | | 653 791.00 |
DY Tax and social security liabilities | 292 551.00 | 259 985.00 | | 292 551.00 |
EC TOTAL (IV) | 946 342.00 | 1 082 234.00 | | 946 342.00 |
EE Grand total (I to V) | 1 344 353.00 | 1 294 066.00 | | 1 344 353.00 |
EG Accrued income and payables due within one year | 946 342.00 | 1 082 234.00 | | 946 342.00 |
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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 | 1 890 758.00 | 28 175.00 | 1 918 933.00 | 1 890 758.00 |
FJ Net sales | 1 890 758.00 | 28 175.00 | 1 918 933.00 | 1 890 758.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 918 938.00 | |
FW Other purchases and external expenses | | | 929 634.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 441 795.00 | |
FZ Social Security Contributions | | | 228 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 404.00 | |
GE Other Expenses | | | 53 834.00 | |
GF Total Operating Expenses (II) | | | 1 670 319.00 | |
GG - OPERATING RESULT (I - II) | | | 248 620.00 | |
GL Other interest and similar income | | | 679.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 731.00 | |
GS Negative differences of foreign exchange | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 582.00 | | | 2 582.00 |
HD Total exceptional income (VII) | 2 582.00 | | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 582.00 | | | 2 582.00 |
HK Income tax | 65 520.00 | 40 239.00 | | 65 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 252.00 | 1 861 628.00 | | 1 922 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 073.00 | 1 736 019.00 | | 1 736 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 179.00 | 125 609.00 | | 186 179.00 |
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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 | 88 267.00 | | 4 422.00 | 88 267.00 |
I4 DECREASES Grand Total | | | 92 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 267.00 | | 4 422.00 | 88 267.00 |
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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 | 4 223.00 | 10 404.00 | | 4 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 223.00 | 10 404.00 | | 4 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 500 190.00 | 500 190.00 | | 500 190.00 |
VB VAT | 106 411.00 | 106 411.00 | | 106 411.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 790.00 | 606 790.00 | | 606 790.00 |
