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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 | 25 052.00 | 19 702.00 | 5 350.00 | 25 052.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 29 012.00 | 19 702.00 | 9 310.00 | 29 012.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 270 545.00 | 5 290.00 | 265 255.00 | 270 545.00 |
BZ Other receivables | 13 624.00 | | 13 624.00 | 13 624.00 |
CF Cash and cash equivalents | 94 716.00 | | 94 716.00 | 94 716.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 380 081.00 | 5 290.00 | 374 791.00 | 380 081.00 |
CO Grand total (0 to V) | 409 092.00 | 24 992.00 | 384 100.00 | 409 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 86 255.00 | 59 274.00 | | 86 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 828.00 | 60 315.00 | | 86 828.00 |
DL TOTAL (I) | 217 084.00 | 163 589.00 | | 217 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 605.00 | 4 384.00 | | 6 605.00 |
DX Trade payables and related accounts | 21 480.00 | 66 533.00 | | 21 480.00 |
DY Tax and social security liabilities | 132 128.00 | 100 753.00 | | 132 128.00 |
EA Other liabilities | 6 804.00 | 6 684.00 | | 6 804.00 |
EC TOTAL (IV) | 167 017.00 | 178 353.00 | | 167 017.00 |
EE Grand total (I to V) | 384 100.00 | 341 943.00 | | 384 100.00 |
EG Accrued income and payables due within one year | 167 017.00 | 178 353.00 | | 167 017.00 |
EI Including equity loans | 6 605.00 | | | 6 605.00 |
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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 | 554 851.00 | | 554 851.00 | 554 851.00 |
FJ Net sales | 554 851.00 | | 554 851.00 | 554 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 555 040.00 | |
FW Other purchases and external expenses | | | 165 054.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 191 037.00 | |
FZ Social Security Contributions | | | 76 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 437 749.00 | |
GG - OPERATING RESULT (I - II) | | | 117 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 385.00 | | |
HD Total exceptional income (VII) | | 7 385.00 | | |
HE Exceptional expenses on management operations | 1 773.00 | 6 229.00 | | 1 773.00 |
HH Total exceptional expenses (VIII) | 1 773.00 | 6 229.00 | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773.00 | 1 157.00 | | -1 773.00 |
HK Income tax | 28 690.00 | 18 428.00 | | 28 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 040.00 | 498 137.00 | | 555 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 211.00 | 437 822.00 | | 468 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 828.00 | 60 315.00 | | 86 828.00 |
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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 | 23 521.00 | | 7 082.00 | 23 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 592.00 | 3 960.00 | |
I4 DECREASES Grand Total | | 1 592.00 | 29 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 930.00 | | 3 122.00 | 21 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | 3 960.00 | 1 592.00 |
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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 | 16 762.00 | 2 940.00 | | 16 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 762.00 | 2 940.00 | | 16 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 290.00 | | | 5 290.00 |
7B Total provisions for depreciation | 5 290.00 | | | 5 290.00 |
7C Grand total | 5 290.00 | | | 5 290.00 |
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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 | 21 480.00 | 21 480.00 | | 21 480.00 |
8C Staff and Related Accounts | 34 348.00 | 34 348.00 | | 34 348.00 |
8D Social Security and Other Social Organizations | 26 031.00 | 26 031.00 | | 26 031.00 |
8E Income Taxes | 10 258.00 | 10 258.00 | | 10 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 804.00 | 6 804.00 | | 6 804.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 264 208.00 | 264 208.00 | | 264 208.00 |
VA Doubtful or disputed receivables | 6 337.00 | 6 337.00 | | 6 337.00 |
VB VAT | 10 094.00 | 10 094.00 | | 10 094.00 |
VI Group and Associates | 6 605.00 | 6 605.00 | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 605.00 | 284 645.00 | 3 960.00 | 288 605.00 |
VW VAT | 59 170.00 | 59 170.00 | | 59 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 017.00 | 167 017.00 | | 167 017.00 |
