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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 | 47 240.00 | 40 561.00 | 6 680.00 | 47 240.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 49 345.00 | 40 561.00 | 8 784.00 | 49 345.00 |
BX Customers and related accounts | 213 492.00 | 3 261.00 | 210 231.00 | 213 492.00 |
BZ Other receivables | 40 501.00 | | 40 501.00 | 40 501.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 119 193.00 | | 119 193.00 | 119 193.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 429 465.00 | 3 261.00 | 426 204.00 | 429 465.00 |
CO Grand total (0 to V) | 478 810.00 | 43 822.00 | 434 988.00 | 478 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 622.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 762.00 | | 15 000.00 |
DH Retained earnings | 97 946.00 | 166 364.00 | | 97 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 859.00 | 103 197.00 | | 38 859.00 |
DL TOTAL (I) | 301 805.00 | 277 946.00 | | 301 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 339.00 | | 839.00 |
DX Trade payables and related accounts | 27 409.00 | 85 772.00 | | 27 409.00 |
DY Tax and social security liabilities | 87 515.00 | 196 353.00 | | 87 515.00 |
EA Other liabilities | 17 421.00 | 2 758.00 | | 17 421.00 |
EC TOTAL (IV) | 133 184.00 | 285 221.00 | | 133 184.00 |
EE Grand total (I to V) | 434 988.00 | 563 167.00 | | 434 988.00 |
EG Accrued income and payables due within one year | 133 184.00 | 285 221.00 | | 133 184.00 |
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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 | 698 985.00 | | 698 985.00 | 698 985.00 |
FJ Net sales | 698 985.00 | | 698 985.00 | 698 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 699 113.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 39 206.00 | |
FW Other purchases and external expenses | | | 240 743.00 | |
FX Taxes, duties, and similar payments | | | 19 184.00 | |
FY Salaries and Wages | | | 250 409.00 | |
FZ Social Security Contributions | | | 96 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 650 612.00 | |
GG - OPERATING RESULT (I - II) | | | 48 501.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 186.00 | | |
A2 TOTAL ASSETS | 11 309.00 | 46 618.00 | | 11 309.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 1 104.00 | 7 519.00 | | 1 104.00 |
HF Exceptional expenses on capital transactions | | 2 969.00 | | |
HH Total exceptional expenses (VIII) | 1 104.00 | 10 488.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | -4 488.00 | | -1 104.00 |
HK Income tax | 8 659.00 | 44 210.00 | | 8 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 233.00 | 828 589.00 | | 699 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 374.00 | 725 392.00 | | 660 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 859.00 | 103 197.00 | | 38 859.00 |
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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 | 45 476.00 | | 3 869.00 | 45 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104.00 | |
I4 DECREASES Grand Total | | | 49 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 371.00 | | 3 869.00 | 43 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | | | 2 104.00 |
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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 | 36 444.00 | 4 117.00 | | 36 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 444.00 | 4 117.00 | | 36 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 261.00 | | | 3 261.00 |
7B Total provisions for depreciation | 3 261.00 | | | 3 261.00 |
7C Grand total | 3 261.00 | | | 3 261.00 |
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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 | 27 409.00 | 27 409.00 | | 27 409.00 |
8C Staff and Related Accounts | 21 801.00 | 21 801.00 | | 21 801.00 |
8D Social Security and Other Social Organizations | 25 207.00 | 25 207.00 | | 25 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 421.00 | 17 421.00 | | 17 421.00 |
UT Other financial assets | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 205 665.00 | 205 665.00 | | 205 665.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VA Doubtful or disputed receivables | 7 828.00 | 7 828.00 | | 7 828.00 |
VB VAT | 27 987.00 | 27 987.00 | | 27 987.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VM Income taxes | 11 896.00 | 11 896.00 | | 11 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 486.00 | 6 486.00 | | 6 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 6 274.00 | 6 274.00 | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 372.00 | 262 372.00 | | 262 372.00 |
VW VAT | 34 022.00 | 34 022.00 | | 34 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 185.00 | 133 185.00 | | 133 185.00 |
