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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 | 34 110.00 | 22 538.00 | 11 572.00 | 34 110.00 |
BJ TOTAL (I) | 34 110.00 | 22 538.00 | 11 572.00 | 34 110.00 |
BX Customers and related accounts | 1 630 177.00 | | 1 630 177.00 | 1 630 177.00 |
BZ Other receivables | 6 533.00 | | 6 533.00 | 6 533.00 |
CF Cash and cash equivalents | 20 510.00 | | 20 510.00 | 20 510.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 1 660 739.00 | | 1 660 739.00 | 1 660 739.00 |
CO Grand total (0 to V) | 1 694 849.00 | 22 538.00 | 1 672 311.00 | 1 694 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 316.00 | 2 917.00 | | 4 316.00 |
DH Retained earnings | 66 801.00 | 40 210.00 | | 66 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 061.00 | 27 990.00 | | 18 061.00 |
DL TOTAL (I) | 206 178.00 | 188 117.00 | | 206 178.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 334.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 355.00 | 1 023 864.00 | | 691 355.00 |
DX Trade payables and related accounts | 41 491.00 | 20 420.00 | | 41 491.00 |
DY Tax and social security liabilities | 699 408.00 | 922 865.00 | | 699 408.00 |
EA Other liabilities | 33 871.00 | 8 280.00 | | 33 871.00 |
EC TOTAL (IV) | 1 466 133.00 | 1 975 763.00 | | 1 466 133.00 |
EE Grand total (I to V) | 1 672 311.00 | 2 163 880.00 | | 1 672 311.00 |
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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 | 2 211 815.00 | | 2 211 815.00 | 2 211 815.00 |
FJ Net sales | 2 211 815.00 | | 2 211 815.00 | 2 211 815.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 211 815.00 | |
FW Other purchases and external expenses | | | 190 944.00 | |
FX Taxes, duties, and similar payments | | | 47 667.00 | |
FY Salaries and Wages | | | 1 411 250.00 | |
FZ Social Security Contributions | | | 496 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 156.00 | |
GE Other Expenses | | | -21.00 | |
GF Total Operating Expenses (II) | | | 2 152 165.00 | |
GG - OPERATING RESULT (I - II) | | | 59 649.00 | |
GR Interest and similar expenses | | | 12 066.00 | |
GU Total financial expenses (VI) | | | 12 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 5.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 5.00 | | 6.00 |
HE Exceptional expenses on management operations | 128.00 | 155.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 155.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -150.00 | | -123.00 |
HK Income tax | 29 400.00 | 33 320.00 | | 29 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 821.00 | 2 537 277.00 | | 2 211 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 760.00 | 2 509 287.00 | | 2 193 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 061.00 | 27 990.00 | | 18 061.00 |
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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 | 18 992.00 | | 15 118.00 | 18 992.00 |
I4 DECREASES Grand Total | | | 34 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 992.00 | | 15 118.00 | 18 992.00 |
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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 | 16 383.00 | 6 155.00 | | 16 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 383.00 | 6 155.00 | | 16 383.00 |
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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 | 41 491.00 | 41 491.00 | | 41 491.00 |
8C Staff and Related Accounts | 137 357.00 | 137 357.00 | | 137 357.00 |
8D Social Security and Other Social Organizations | 230 341.00 | 230 341.00 | | 230 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 871.00 | 33 871.00 | | 33 871.00 |
UX Other trade receivables | 1 630 177.00 | 1 630 177.00 | | 1 630 177.00 |
UY Staff and related accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
VB VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 691 355.00 | 691 355.00 | | 691 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 789.00 | 43 789.00 | | 43 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 229.00 | 1 640 229.00 | | 1 640 229.00 |
VW VAT | 287 921.00 | 287 921.00 | | 287 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 133.00 | 1 466 133.00 | | 1 466 133.00 |
