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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 | | | 1 767.00 | |
BJ TOTAL (I) | | | 1 767.00 | |
BX Customers and related accounts | | | 199 400.00 | |
BZ Other receivables | | | 19 126.00 | |
CF Cash and cash equivalents | | | 738 248.00 | |
CH Prepaid expenses | | | 2 940.00 | |
CJ TOTAL (II) | | | 959 714.00 | |
CO Grand total (0 to V) | | | 961 481.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 808.00 | 723.00 | | 81 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 819.00 | 81 085.00 | | 289 819.00 |
DL TOTAL (I) | 372 727.00 | 82 908.00 | | 372 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 112 661.00 | 72 024.00 | | 112 661.00 |
DY Tax and social security liabilities | 475 905.00 | 271 524.00 | | 475 905.00 |
EA Other liabilities | | 54 458.00 | | |
EC TOTAL (IV) | 588 754.00 | 398 006.00 | | 588 754.00 |
EE Grand total (I to V) | 961 481.00 | 480 914.00 | | 961 481.00 |
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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 | | | 1 577 252.00 | |
FJ Net sales | | | 1 577 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 670.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 588 933.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 371 523.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 588 988.00 | |
FZ Social Security Contributions | | | 208 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 953.00 | |
GF Total Operating Expenses (II) | | | 1 186 209.00 | |
GG - OPERATING RESULT (I - II) | | | 402 724.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 196.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 196.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -196.00 | | -9.00 |
HK Income tax | 112 708.00 | 31 533.00 | | 112 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 933.00 | 936 276.00 | | 1 588 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 114.00 | 855 191.00 | | 1 299 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 819.00 | 81 085.00 | | 289 819.00 |
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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 | 8 416.00 | | 2 327.00 | 8 416.00 |
I4 DECREASES Grand Total | | | 10 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 416.00 | | 2 327.00 | 8 416.00 |
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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 | 5 283.00 | 3 694.00 | | 5 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 283.00 | 3 694.00 | | 5 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 670.00 | | 11 670.00 | 11 670.00 |
7B Total provisions for depreciation | 11 670.00 | | 11 670.00 | 11 670.00 |
7C Grand total | 11 670.00 | | 11 670.00 | 11 670.00 |
UE of which provisions and reversals: - Operating | | | 11 670.00 | |
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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 | 112 661.00 | 112 661.00 | | 112 661.00 |
8C Staff and Related Accounts | 220 508.00 | 220 508.00 | | 220 508.00 |
8D Social Security and Other Social Organizations | 78 692.00 | 78 692.00 | | 78 692.00 |
8E Income Taxes | 81 175.00 | 81 175.00 | | 81 175.00 |
UX Other trade receivables | 199 400.00 | 199 400.00 | | 199 400.00 |
VB VAT | 19 081.00 | 19 081.00 | | 19 081.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 443.00 | 11 443.00 | | 11 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 466.00 | 221 466.00 | | 221 466.00 |
VW VAT | 84 087.00 | 84 087.00 | | 84 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 754.00 | 588 754.00 | | 588 754.00 |
