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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 | 5 657.00 | 2 576.00 | 3 081.00 | 5 657.00 |
AV Fixed assets in progress | 26 327.00 | | 26 327.00 | 26 327.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 39 649.00 | 2 576.00 | 37 073.00 | 39 649.00 |
BX Customers and related accounts | 86 883.00 | | 86 883.00 | 86 883.00 |
BZ Other receivables | 27 023.00 | | 27 023.00 | 27 023.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 20 010.00 | | 20 010.00 | 20 010.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 141 191.00 | | 141 191.00 | 141 191.00 |
CO Grand total (0 to V) | 180 839.00 | 2 576.00 | 178 263.00 | 180 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 163.00 | | | 2 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 921.00 | 84 163.00 | | 69 921.00 |
DL TOTAL (I) | 94 083.00 | 104 163.00 | | 94 083.00 |
DX Trade payables and related accounts | 9 746.00 | 4 180.00 | | 9 746.00 |
DY Tax and social security liabilities | 55 172.00 | 55 287.00 | | 55 172.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EB Prepaid income (2) | 19 212.00 | 8 960.00 | | 19 212.00 |
EC TOTAL (IV) | 84 180.00 | 68 427.00 | | 84 180.00 |
EE Grand total (I to V) | 178 263.00 | 172 590.00 | | 178 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 309 345.00 | |
FJ Net sales | | | 309 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 309 390.00 | |
FW Other purchases and external expenses | | | 77 573.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 86 229.00 | |
FZ Social Security Contributions | | | 49 283.00 | |
GB Operating Expenses - Provisions | | | 1 608.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 848.00 | |
GG - OPERATING RESULT (I - II) | | | 90 541.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 21 018.00 | 23 527.00 | | 21 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 792.00 | 213 609.00 | | 309 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 870.00 | 129 446.00 | | 239 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 921.00 | 84 163.00 | | 69 921.00 |
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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 | 5 030.00 | | 36 044.00 | 5 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 425.00 | 7 665.00 | |
I4 DECREASES Grand Total | | 1 425.00 | 39 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 590.00 | | 28 394.00 | 3 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | 7 650.00 | 1 440.00 |
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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 | 969.00 | 1 608.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969.00 | 1 608.00 | | 969.00 |
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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 | 9 746.00 | 9 746.00 | | 9 746.00 |
8D Social Security and Other Social Organizations | 55 172.00 | 55 172.00 | | 55 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 19 212.00 | 19 212.00 | | 19 212.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 86 883.00 | 86 883.00 | | 86 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 023.00 | 27 023.00 | | 27 023.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 831.00 | 116 181.00 | 7 650.00 | 123 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 179.00 | 84 179.00 | | 84 179.00 |
