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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 | 218 118.00 | 96 542.00 | 121 576.00 | 218 118.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 224 618.00 | 96 542.00 | 128 076.00 | 224 618.00 |
BX Customers and related accounts | 191 128.00 | | 191 128.00 | 191 128.00 |
BZ Other receivables | 300 926.00 | | 300 926.00 | 300 926.00 |
CF Cash and cash equivalents | 11 375.00 | | 11 375.00 | 11 375.00 |
CH Prepaid expenses | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 511 014.00 | | 511 014.00 | 511 014.00 |
CO Grand total (0 to V) | 735 632.00 | 96 542.00 | 639 090.00 | 735 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 143.00 | 31 682.00 | | 218 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 574.00 | 186 461.00 | | 156 574.00 |
DL TOTAL (I) | 385 716.00 | 229 143.00 | | 385 716.00 |
DX Trade payables and related accounts | 13 105.00 | 14 299.00 | | 13 105.00 |
DY Tax and social security liabilities | 187 846.00 | 159 103.00 | | 187 846.00 |
EA Other liabilities | 52 422.00 | 651 102.00 | | 52 422.00 |
EC TOTAL (IV) | 253 373.00 | 824 504.00 | | 253 373.00 |
EE Grand total (I to V) | 639 090.00 | 1 053 646.00 | | 639 090.00 |
EG Accrued income and payables due within one year | 253 373.00 | 824 504.00 | | 253 373.00 |
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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 | | 1 508 810.00 | 1 508 810.00 | |
FJ Net sales | | 1 508 810.00 | 1 508 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 018.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 547 831.00 | |
FW Other purchases and external expenses | | | 440 930.00 | |
FX Taxes, duties, and similar payments | | | 12 505.00 | |
FY Salaries and Wages | | | 584 537.00 | |
FZ Social Security Contributions | | | 225 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 580.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 306 266.00 | |
GG - OPERATING RESULT (I - II) | | | 241 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 763.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 22 952.00 | |
GR Interest and similar expenses | | | 17 437.00 | |
GU Total financial expenses (VI) | | | 17 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 23 307.00 | 11 073.00 | | 23 307.00 |
HH Total exceptional expenses (VIII) | 23 307.00 | 11 073.00 | | 23 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 307.00 | -9 073.00 | | -21 307.00 |
HK Income tax | 69 199.00 | 78 446.00 | | 69 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 783.00 | 1 860 497.00 | | 1 572 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 210.00 | 1 674 037.00 | | 1 416 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 574.00 | 186 461.00 | | 156 574.00 |
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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 | 244 360.00 | | 26 274.00 | 244 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 46 016.00 | 224 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 016.00 | 218 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 860.00 | | 26 274.00 | 237 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 76 671.00 | 42 580.00 | 22 709.00 | 76 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 671.00 | 42 580.00 | 22 709.00 | 76 671.00 |
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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 | 13 105.00 | 13 105.00 | | 13 105.00 |
8D Social Security and Other Social Organizations | 187 846.00 | 187 846.00 | | 187 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 422.00 | 52 422.00 | | 52 422.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 191 128.00 | 191 128.00 | | 191 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 926.00 | 300 926.00 | | 300 926.00 |
VS Prepaid expenses | 7 586.00 | 7 586.00 | | 7 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 139.00 | 499 639.00 | 6 500.00 | 506 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 373.00 | 253 373.00 | | 253 373.00 |
