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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 | 74 070.00 | 35 047.00 | 39 023.00 | 74 070.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 74 070.00 | 35 047.00 | 39 023.00 | 74 070.00 |
BX Customers and related accounts | 442 198.00 | | 442 198.00 | 442 198.00 |
BZ Other receivables | 12 633.00 | 2 500.00 | 10 133.00 | 12 633.00 |
CF Cash and cash equivalents | 401 157.00 | | 401 157.00 | 401 157.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 857 753.00 | 2 500.00 | 855 253.00 | 857 753.00 |
CO Grand total (0 to V) | 931 824.00 | 37 547.00 | 894 277.00 | 931 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 105 794.00 | 74 514.00 | | 105 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 684.00 | 91 280.00 | | 81 684.00 |
DL TOTAL (I) | 392 478.00 | 370 794.00 | | 392 478.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 116 999.00 | 115 379.00 | | 116 999.00 |
DY Tax and social security liabilities | 79 709.00 | 93 329.00 | | 79 709.00 |
EA Other liabilities | 295 090.00 | 389 626.00 | | 295 090.00 |
EB Prepaid income (2) | | 10 645.00 | | |
EC TOTAL (IV) | 491 798.00 | 608 979.00 | | 491 798.00 |
EE Grand total (I to V) | 894 277.00 | 989 773.00 | | 894 277.00 |
EG Accrued income and payables due within one year | 491 798.00 | 608 979.00 | | 491 798.00 |
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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 | 825 837.00 | 2 010 942.00 | 2 836 779.00 | 825 837.00 |
FJ Net sales | 825 837.00 | 2 010 942.00 | 2 836 779.00 | 825 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 113.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 2 843 797.00 | |
FW Other purchases and external expenses | | | 2 488 842.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 156 430.00 | |
FZ Social Security Contributions | | | 73 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 2 737 607.00 | |
GG - OPERATING RESULT (I - II) | | | 106 190.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 413.00 | | | 2 413.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 12 413.00 | 19 500.00 | | 12 413.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 10 021.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 413.00 | 9 479.00 | | 2 413.00 |
HK Income tax | 26 918.00 | 28 953.00 | | 26 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 210.00 | 3 699 041.00 | | 2 856 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 525.00 | 3 607 761.00 | | 2 774 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 684.00 | 91 280.00 | | 81 684.00 |
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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 | 124 070.00 | | | 124 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | | |
I4 DECREASES Grand Total | | 50 000.00 | 74 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 070.00 | | | 74 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 21 675.00 | 13 372.00 | | 21 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 675.00 | 13 372.00 | | 21 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 12 500.00 | 10 000.00 | 10 000.00 | 12 500.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 10 000.00 | |
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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 | 116 999.00 | 116 999.00 | | 116 999.00 |
8C Staff and Related Accounts | 19 140.00 | 19 140.00 | | 19 140.00 |
8D Social Security and Other Social Organizations | 22 798.00 | 22 798.00 | | 22 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 090.00 | 295 090.00 | | 295 090.00 |
UX Other trade receivables | 442 198.00 | 442 198.00 | | 442 198.00 |
UZ Social Security, other social security organizations | 1 490.00 | 1 490.00 | | 1 490.00 |
VB VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VM Income taxes | 2 038.00 | 2 038.00 | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 597.00 | 456 597.00 | | 456 597.00 |
VW VAT | 33 952.00 | 33 952.00 | | 33 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 798.00 | 491 798.00 | | 491 798.00 |
