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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 | 33 182.00 | 32 031.00 | 1 151.00 | 33 182.00 |
BH Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
BJ TOTAL (I) | 48 870.00 | 32 031.00 | 16 839.00 | 48 870.00 |
BX Customers and related accounts | 24 530.00 | | 24 530.00 | 24 530.00 |
BZ Other receivables | 71 241.00 | | 71 241.00 | 71 241.00 |
CF Cash and cash equivalents | 336 369.00 | | 336 369.00 | 336 369.00 |
CJ TOTAL (II) | 432 140.00 | | 432 140.00 | 432 140.00 |
CO Grand total (0 to V) | 481 010.00 | 32 031.00 | 448 979.00 | 481 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 29 768.00 | 35 682.00 | | 29 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 811.00 | 144 086.00 | | 73 811.00 |
DL TOTAL (I) | 111 964.00 | 188 153.00 | | 111 964.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 344.00 | | 275.00 |
DX Trade payables and related accounts | 237 516.00 | 13 446.00 | | 237 516.00 |
DY Tax and social security liabilities | 99 224.00 | 147 237.00 | | 99 224.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 337 015.00 | 171 027.00 | | 337 015.00 |
EE Grand total (I to V) | 448 979.00 | 359 180.00 | | 448 979.00 |
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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 | 1 324 822.00 | | 1 324 822.00 | 1 324 822.00 |
FJ Net sales | 1 324 822.00 | | 1 324 822.00 | 1 324 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 705.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 339 613.00 | |
FW Other purchases and external expenses | | | 674 310.00 | |
FX Taxes, duties, and similar payments | | | 15 145.00 | |
FY Salaries and Wages | | | 432 860.00 | |
FZ Social Security Contributions | | | 121 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 244 647.00 | |
GG - OPERATING RESULT (I - II) | | | 94 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 155.00 | 47 817.00 | | 21 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 613.00 | 1 568 687.00 | | 1 339 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 802.00 | 1 424 601.00 | | 1 265 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 811.00 | 144 086.00 | | 73 811.00 |
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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 | 48 870.00 | | | 48 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 688.00 | |
I4 DECREASES Grand Total | | | 48 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 182.00 | | | 33 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 688.00 | | | 15 688.00 |
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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 | 30 895.00 | 1 136.00 | | 30 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 895.00 | 1 136.00 | | 30 895.00 |
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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 | 237 516.00 | 237 516.00 | | 237 516.00 |
8C Staff and Related Accounts | 28 765.00 | 28 765.00 | | 28 765.00 |
8D Social Security and Other Social Organizations | 43 741.00 | 43 741.00 | | 43 741.00 |
8E Income Taxes | 21 155.00 | 21 155.00 | | 21 155.00 |
UT Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
UX Other trade receivables | 24 530.00 | 24 530.00 | | 24 530.00 |
VB VAT | 59 898.00 | 59 898.00 | | 59 898.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 343.00 | 11 343.00 | | 11 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 459.00 | 95 771.00 | 15 688.00 | 111 459.00 |
VW VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 015.00 | 337 015.00 | | 337 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
