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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 | 31 484.00 | 23 593.00 | 7 891.00 | 31 484.00 |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 42 494.00 | 23 593.00 | 18 901.00 | 42 494.00 |
BX Customers and related accounts | 340 350.00 | 17 850.00 | 322 500.00 | 340 350.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 1 646 745.00 | | 1 646 745.00 | 1 646 745.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 1 992 017.00 | 17 850.00 | 1 974 167.00 | 1 992 017.00 |
CO Grand total (0 to V) | 2 034 512.00 | 41 443.00 | 1 993 068.00 | 2 034 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 400 000.00 | | 750 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 76 092.00 | 225 250.00 | | 76 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 253.00 | 240 842.00 | | 262 253.00 |
DL TOTAL (I) | 1 128 345.00 | 906 092.00 | | 1 128 345.00 |
DU Loans and Debts from Credit Institutions (3) | 419 123.00 | 105.00 | | 419 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 21 512.00 | 35 976.00 | | 21 512.00 |
DY Tax and social security liabilities | 418 601.00 | 297 937.00 | | 418 601.00 |
EA Other liabilities | 5 460.00 | 4 920.00 | | 5 460.00 |
EC TOTAL (IV) | 864 724.00 | 338 938.00 | | 864 724.00 |
EE Grand total (I to V) | 1 993 068.00 | 1 245 030.00 | | 1 993 068.00 |
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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 | | | 1 835 731.00 | |
FJ Net sales | | | 1 835 731.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 1 836 325.00 | |
FU Purchases of raw materials and other supplies | | | 54 269.00 | |
FW Other purchases and external expenses | | | 122 544.00 | |
FX Taxes, duties, and similar payments | | | 18 840.00 | |
FY Salaries and Wages | | | 977 070.00 | |
FZ Social Security Contributions | | | 282 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 970.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 479 380.00 | |
GG - OPERATING RESULT (I - II) | | | 356 945.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 427.00 | 1 500.00 | | 427.00 |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | 1 344.00 | | 427.00 |
HK Income tax | 95 104.00 | 86 778.00 | | 95 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 752.00 | 1 686 248.00 | | 1 836 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 500.00 | 1 445 407.00 | | 1 574 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 253.00 | 240 842.00 | | 262 253.00 |
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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 | 17 474.00 | 6 120.00 | | 17 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 474.00 | 6 120.00 | | 17 474.00 |
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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 | 21 512.00 | 21 512.00 | | 21 512.00 |
8D Social Security and Other Social Organizations | 418 601.00 | 418 601.00 | | 418 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 489.00 | 5 489.00 | | 5 489.00 |
UT Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
VG Loans with a maturity of up to one year at origin | 419 123.00 | 419 123.00 | | 419 123.00 |
VS Prepaid expenses | 345 272.00 | 345 272.00 | | 345 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 282.00 | 345 272.00 | 11 010.00 | 356 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 724.00 | 864 724.00 | | 864 724.00 |
