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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 | 5 500.00 | 1 421.00 | 4 079.00 | 5 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 6 415.00 | 1 421.00 | 4 994.00 | 6 415.00 |
BX Customers and related accounts | 251 582.00 | | 251 582.00 | 251 582.00 |
BZ Other receivables | 33 362.00 | | 33 362.00 | 33 362.00 |
CF Cash and cash equivalents | 306 078.00 | | 306 078.00 | 306 078.00 |
CJ TOTAL (II) | 591 022.00 | | 591 022.00 | 591 022.00 |
CO Grand total (0 to V) | 597 437.00 | 1 421.00 | 596 016.00 | 597 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 87 595.00 | 70 728.00 | | 87 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 089.00 | 116 867.00 | | 105 089.00 |
DL TOTAL (I) | 246 585.00 | 241 495.00 | | 246 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 811.00 | 34 226.00 | | 97 811.00 |
DX Trade payables and related accounts | 162 116.00 | 51 905.00 | | 162 116.00 |
DY Tax and social security liabilities | 89 418.00 | 75 413.00 | | 89 418.00 |
EA Other liabilities | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 349 432.00 | 161 630.00 | | 349 432.00 |
EE Grand total (I to V) | 596 016.00 | 403 125.00 | | 596 016.00 |
EG Accrued income and payables due within one year | 349 432.00 | 161 630.00 | | 349 432.00 |
EI Including equity loans | 97 811.00 | | | 97 811.00 |
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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 | | | 1 765 691.00 | |
FJ Net sales | | | 1 765 691.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 765 879.00 | |
FU Purchases of raw materials and other supplies | | | 8 558.00 | |
FW Other purchases and external expenses | | | 1 382 026.00 | |
FX Taxes, duties, and similar payments | | | 7 310.00 | |
FY Salaries and Wages | | | 164 787.00 | |
FZ Social Security Contributions | | | 54 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 619 092.00 | |
GG - OPERATING RESULT (I - II) | | | 146 787.00 | |
GP Total financial income (V) | | | 97.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 40 885.00 | 43 770.00 | | 40 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 976.00 | 1 327 652.00 | | 1 765 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 887.00 | 1 210 785.00 | | 1 660 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 089.00 | 116 867.00 | | 105 089.00 |
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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 | 1 715.00 | | 5 500.00 | 1 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 915.00 | |
I4 DECREASES Grand Total | | 800.00 | 6 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | | 1 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 421.00 | | |
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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 | 162 116.00 | 162 116.00 | | 162 116.00 |
8D Social Security and Other Social Organizations | 89 418.00 | 89 418.00 | | 89 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 251 582.00 | 251 582.00 | | 251 582.00 |
VI Group and Associates | 97 811.00 | 97 811.00 | | 97 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 362.00 | 33 362.00 | | 33 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 844.00 | 284 944.00 | 900.00 | 285 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 432.00 | 349 432.00 | | 349 432.00 |
