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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 | 65 998.00 | 37 178.00 | 28 820.00 | 65 998.00 |
BJ TOTAL (I) | 65 998.00 | 37 178.00 | 28 820.00 | 65 998.00 |
BX Customers and related accounts | 28 126.00 | | 28 126.00 | 28 126.00 |
BZ Other receivables | 3 993.00 | | 3 993.00 | 3 993.00 |
CF Cash and cash equivalents | 29 889.00 | | 29 889.00 | 29 889.00 |
CJ TOTAL (II) | 62 008.00 | | 62 008.00 | 62 008.00 |
CO Grand total (0 to V) | 128 006.00 | 37 178.00 | 90 828.00 | 128 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 304.00 | 6 385.00 | | 4 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 323.00 | 6 490.00 | | 28 323.00 |
DL TOTAL (I) | 41 427.00 | 21 675.00 | | 41 427.00 |
DU Loans and Debts from Credit Institutions (3) | 6 912.00 | 16 947.00 | | 6 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 1 810.00 | 2 903.00 | | 1 810.00 |
DY Tax and social security liabilities | 40 292.00 | 39 984.00 | | 40 292.00 |
EC TOTAL (IV) | 49 401.00 | 59 834.00 | | 49 401.00 |
EE Grand total (I to V) | 90 828.00 | 81 509.00 | | 90 828.00 |
EG Accrued income and payables due within one year | 49 401.00 | 53 270.00 | | 49 401.00 |
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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 | 272 878.00 | | 272 878.00 | 272 878.00 |
FJ Net sales | 272 878.00 | | 272 878.00 | 272 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 677.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 277 144.00 | |
FW Other purchases and external expenses | | | 68 213.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 130 118.00 | |
FZ Social Security Contributions | | | 35 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 070.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 247 565.00 | |
GG - OPERATING RESULT (I - II) | | | 29 579.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 677.00 | 832.00 | | 2 677.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 665.00 | 1 910.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 1 910.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | -1 910.00 | | 1 002.00 |
HK Income tax | 2 124.00 | | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 810.00 | 270 351.00 | | 278 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 487.00 | 263 861.00 | | 250 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 323.00 | 6 490.00 | | 28 323.00 |
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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 | 55 165.00 | | 60 573.00 | 55 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 49 740.00 | 65 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 640.00 | 65 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 165.00 | | 60 473.00 | 55 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 27 108.00 | 34 280.00 | 24 210.00 | 27 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 108.00 | 34 280.00 | 24 210.00 | 27 108.00 |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8C Staff and Related Accounts | 17 457.00 | 17 457.00 | | 17 457.00 |
8D Social Security and Other Social Organizations | 14 432.00 | 14 432.00 | | 14 432.00 |
8E Income Taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
UX Other trade receivables | 28 126.00 | 28 126.00 | | 28 126.00 |
VB VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VH Loans with a maturity of more than one year at origin | 6 912.00 | 6 912.00 | | 6 912.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VJ Loans taken out during the year | 8 191.00 | | | 8 191.00 |
VK Loans repaid during the year | 18 226.00 | | | 18 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 119.00 | 32 119.00 | | 32 119.00 |
VW VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 401.00 | 49 401.00 | | 49 401.00 |
