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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 | 11 112.00 | 290.00 | 10 822.00 | 11 112.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 11 432.00 | 290.00 | 11 142.00 | 11 432.00 |
BX Customers and related accounts | 1 010 222.00 | | 1 010 222.00 | 1 010 222.00 |
BZ Other receivables | 219 388.00 | | 219 388.00 | 219 388.00 |
CF Cash and cash equivalents | 671 529.00 | | 671 529.00 | 671 529.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 1 901 394.00 | | 1 901 394.00 | 1 901 394.00 |
CO Grand total (0 to V) | 1 912 826.00 | 290.00 | 1 912 536.00 | 1 912 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 765.00 | | | 246 765.00 |
DL TOTAL (I) | 296 765.00 | | | 296 765.00 |
DU Loans and Debts from Credit Institutions (3) | 62 048.00 | | | 62 048.00 |
DX Trade payables and related accounts | 347 658.00 | | | 347 658.00 |
DY Tax and social security liabilities | 718 955.00 | | | 718 955.00 |
EA Other liabilities | 487 108.00 | | | 487 108.00 |
EC TOTAL (IV) | 1 615 771.00 | | | 1 615 771.00 |
EE Grand total (I to V) | 1 912 536.00 | | | 1 912 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 440 452.00 | |
FJ Net sales | | | 2 440 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 371.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 464 834.00 | |
FW Other purchases and external expenses | | | 230 931.00 | |
FX Taxes, duties, and similar payments | | | 23 965.00 | |
FY Salaries and Wages | | | 1 402 144.00 | |
FZ Social Security Contributions | | | 425 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 38 378.00 | |
GF Total Operating Expenses (II) | | | 2 120 854.00 | |
GG - OPERATING RESULT (I - II) | | | 343 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 183.00 | | | 7 183.00 |
HH Total exceptional expenses (VIII) | 7 183.00 | | | 7 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 183.00 | | | -7 183.00 |
HK Income tax | 89 580.00 | | | 89 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 053.00 | | | 2 465 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 288.00 | | | 2 218 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 765.00 | | | 246 765.00 |
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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 | | | 11 432.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 11 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 321.00 | |
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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 | | 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 347 658.00 | 347 658.00 | | 347 658.00 |
8C Staff and Related Accounts | 197 069.00 | 197 069.00 | | 197 069.00 |
8D Social Security and Other Social Organizations | 125 986.00 | 125 986.00 | | 125 986.00 |
8E Income Taxes | 89 580.00 | 89 580.00 | | 89 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 108.00 | 487 108.00 | | 487 108.00 |
UT Other financial assets | 321.00 | | 321.00 | 321.00 |
UX Other trade receivables | 987 093.00 | 987 093.00 | | 987 093.00 |
VA Doubtful or disputed receivables | 23 129.00 | | 23 129.00 | 23 129.00 |
VB VAT | 51 808.00 | 51 808.00 | | 51 808.00 |
VH Loans with a maturity of more than one year at origin | 62 048.00 | 62 048.00 | | 62 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 409.00 | 25 409.00 | | 25 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 579.00 | 167 579.00 | | 167 579.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 185.00 | 1 206 735.00 | 23 450.00 | 1 230 185.00 |
VW VAT | 280 911.00 | 280 911.00 | | 280 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 771.00 | 1 615 771.00 | | 1 615 771.00 |
