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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 | 45 220.00 | 13 926.00 | 31 294.00 | 45 220.00 |
BJ TOTAL (I) | 45 270.00 | 13 926.00 | 31 344.00 | 45 270.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 52 344.00 | | 52 344.00 | 52 344.00 |
CF Cash and cash equivalents | 170 952.00 | | 170 952.00 | 170 952.00 |
CH Prepaid expenses | 12 568.00 | | 12 568.00 | 12 568.00 |
CJ TOTAL (II) | 337 864.00 | | 337 864.00 | 337 864.00 |
CO Grand total (0 to V) | 383 134.00 | 13 926.00 | 369 208.00 | 383 134.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 16 536.00 | 11 440.00 | | 16 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 516.00 | 165 096.00 | | 205 516.00 |
DL TOTAL (I) | 249 552.00 | 204 036.00 | | 249 552.00 |
DX Trade payables and related accounts | 13 309.00 | 10 026.00 | | 13 309.00 |
DY Tax and social security liabilities | 106 348.00 | 118 435.00 | | 106 348.00 |
EC TOTAL (IV) | 119 656.00 | 128 461.00 | | 119 656.00 |
EE Grand total (I to V) | 369 208.00 | 332 497.00 | | 369 208.00 |
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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 | | | 504 775.00 | |
FJ Net sales | | | 504 775.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 505 045.00 | |
FW Other purchases and external expenses | | | 62 788.00 | |
FX Taxes, duties, and similar payments | | | 11 819.00 | |
FY Salaries and Wages | | | 94 500.00 | |
FZ Social Security Contributions | | | 46 792.00 | |
GB Operating Expenses - Provisions | | | 3 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 756.00 | |
GG - OPERATING RESULT (I - II) | | | 285 289.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 760.00 | 8 726.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | -8 726.00 | | -1 760.00 |
HK Income tax | 78 013.00 | 65 434.00 | | 78 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 045.00 | 515 120.00 | | 505 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 529.00 | 350 024.00 | | 299 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 516.00 | 165 096.00 | | 205 516.00 |
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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 | 41 343.00 | | 3 927.00 | 41 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 45 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 293.00 | | 3 927.00 | 41 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 10 072.00 | 3 854.00 | | 10 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 072.00 | 3 854.00 | | 10 072.00 |
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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 | 13 309.00 | 13 309.00 | | 13 309.00 |
8D Social Security and Other Social Organizations | 106 348.00 | 106 348.00 | | 106 348.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 344.00 | 52 344.00 | | 52 344.00 |
VS Prepaid expenses | 12 568.00 | 12 568.00 | | 12 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 912.00 | 166 912.00 | | 166 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 656.00 | 119 656.00 | | 119 656.00 |
