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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | 10 387.00 | 34 613.00 | 45 000.00 |
AT Other tangible assets | 165 809.00 | 90 072.00 | 75 737.00 | 165 809.00 |
BH Other financial assets | 5 547.00 | | 5 547.00 | 5 547.00 |
BJ TOTAL (I) | 216 355.00 | 100 459.00 | 115 896.00 | 216 355.00 |
BX Customers and related accounts | 858 928.00 | | 858 928.00 | 858 928.00 |
BZ Other receivables | 28 222.00 | | 28 222.00 | 28 222.00 |
CF Cash and cash equivalents | 503 899.00 | | 503 899.00 | 503 899.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 1 393 407.00 | | 1 393 407.00 | 1 393 407.00 |
CO Grand total (0 to V) | 1 609 761.00 | 100 459.00 | 1 509 303.00 | 1 609 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 550.00 | 65 550.00 | | 65 550.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DH Retained earnings | 306 436.00 | 89 130.00 | | 306 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 719.00 | 217 306.00 | | 412 719.00 |
DL TOTAL (I) | 791 261.00 | 378 541.00 | | 791 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 000.00 | | |
DX Trade payables and related accounts | 63 394.00 | 66 527.00 | | 63 394.00 |
DY Tax and social security liabilities | 654 648.00 | 493 296.00 | | 654 648.00 |
EB Prepaid income (2) | | 117 500.00 | | |
EC TOTAL (IV) | 718 042.00 | 927 323.00 | | 718 042.00 |
EE Grand total (I to V) | 1 509 303.00 | 1 305 865.00 | | 1 509 303.00 |
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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 | 130 803.00 | 3 617 789.00 | 3 748 591.00 | 130 803.00 |
FJ Net sales | 130 803.00 | 3 617 789.00 | 3 748 591.00 | 130 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 748 632.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FW Other purchases and external expenses | | | 1 014 767.00 | |
FX Taxes, duties, and similar payments | | | 47 218.00 | |
FY Salaries and Wages | | | 1 433 445.00 | |
FZ Social Security Contributions | | | 641 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 619.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 165 107.00 | |
GG - OPERATING RESULT (I - II) | | | 583 526.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 705.00 | | |
HD Total exceptional income (VII) | | 705.00 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 379.00 | 668.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 588.00 | 668.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | 37.00 | | -588.00 |
HK Income tax | 170 223.00 | 77 548.00 | | 170 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 637.00 | 3 326 795.00 | | 3 748 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 918.00 | 3 109 489.00 | | 3 335 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 719.00 | 217 306.00 | | 412 719.00 |
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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 | 171 673.00 | | 72 549.00 | 171 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 547.00 | |
I4 DECREASES Grand Total | | 27 867.00 | 216 355.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 867.00 | 165 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 37 000.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 127.00 | | 35 549.00 | 158 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547.00 | | | 5 547.00 |
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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 | 99 571.00 | 27 619.00 | 26 731.00 | 99 571.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 2 388.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 571.00 | 25 232.00 | 26 731.00 | 91 571.00 |
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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 | 63 394.00 | 63 394.00 | | 63 394.00 |
8D Social Security and Other Social Organizations | 654 648.00 | 654 648.00 | | 654 648.00 |
UT Other financial assets | 5 547.00 | | 5 547.00 | 5 547.00 |
UX Other trade receivables | 858 928.00 | 858 928.00 | | 858 928.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 222.00 | 28 222.00 | | 28 222.00 |
VS Prepaid expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 054.00 | 889 508.00 | 5 547.00 | 895 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 042.00 | 718 042.00 | | 718 042.00 |
