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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 36 152.00 | | 36 152.00 | 36 152.00 |
BZ Other receivables | 37 527.00 | | 37 527.00 | 37 527.00 |
CF Cash and cash equivalents | 246 146.00 | | 246 146.00 | 246 146.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 320 643.00 | | 320 643.00 | 320 643.00 |
CO Grand total (0 to V) | 320 943.00 | | 320 943.00 | 320 943.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 243 948.00 | 152 446.00 | | 243 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 491.00 | 91 502.00 | | 13 491.00 |
DL TOTAL (I) | 298 139.00 | 284 648.00 | | 298 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 922.00 | | |
DX Trade payables and related accounts | 6 963.00 | 9 916.00 | | 6 963.00 |
DY Tax and social security liabilities | 13 668.00 | 16 762.00 | | 13 668.00 |
EA Other liabilities | 2 173.00 | 2 280.00 | | 2 173.00 |
EC TOTAL (IV) | 22 805.00 | 29 880.00 | | 22 805.00 |
EE Grand total (I to V) | 320 943.00 | 314 528.00 | | 320 943.00 |
EG Accrued income and payables due within one year | 22 805.00 | 29 880.00 | | 22 805.00 |
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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 | | 272 678.00 | 272 678.00 | |
FJ Net sales | | 272 678.00 | 272 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 679.00 | |
FW Other purchases and external expenses | | | 72 257.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 82 195.00 | |
FZ Social Security Contributions | | | 91 247.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 249 456.00 | |
GG - OPERATING RESULT (I - II) | | | 23 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 336.00 | | |
HA Exceptional income from management transactions | 1 385.00 | 85.00 | | 1 385.00 |
HD Total exceptional income (VII) | 1 385.00 | 85.00 | | 1 385.00 |
HE Exceptional expenses on management operations | 286.00 | 4 104.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 4 104.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 099.00 | -4 019.00 | | 1 099.00 |
HK Income tax | 10 831.00 | 42 593.00 | | 10 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 064.00 | 423 604.00 | | 274 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 573.00 | 332 102.00 | | 260 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 491.00 | 91 502.00 | | 13 491.00 |
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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 | 5 079.00 | | 300.00 | 5 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 617.00 | 300.00 | |
I4 DECREASES Grand Total | | 5 079.00 | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 462.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 462.00 | | | 3 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | 300.00 | 1 617.00 |
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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 | 3 462.00 | | 3 462.00 | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462.00 | | 3 462.00 | 3 462.00 |
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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 | 6 963.00 | 6 963.00 | | 6 963.00 |
8D Social Security and Other Social Organizations | 11 574.00 | 11 574.00 | | 11 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 36 152.00 | 36 152.00 | | 36 152.00 |
VB VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VM Income taxes | 28 047.00 | 28 047.00 | | 28 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 658.00 | 5 658.00 | | 5 658.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 797.00 | 74 797.00 | | 74 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 805.00 | 22 805.00 | | 22 805.00 |
