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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 | 73 045.00 | 17 340.00 | 55 705.00 | 73 045.00 |
BJ TOTAL (I) | 73 045.00 | 17 340.00 | 55 705.00 | 73 045.00 |
BX Customers and related accounts | 376 431.00 | | 376 431.00 | 376 431.00 |
BZ Other receivables | 8 855.00 | | 8 855.00 | 8 855.00 |
CF Cash and cash equivalents | 514 505.00 | | 514 505.00 | 514 505.00 |
CJ TOTAL (II) | 899 792.00 | | 899 792.00 | 899 792.00 |
CO Grand total (0 to V) | 972 837.00 | 17 340.00 | 955 497.00 | 972 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 492 188.00 | 457 476.00 | | 492 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 784.00 | 158 712.00 | | 195 784.00 |
DL TOTAL (I) | 696 772.00 | 624 988.00 | | 696 772.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 18 431.00 | 8 688.00 | | 18 431.00 |
DY Tax and social security liabilities | 221 407.00 | 115 286.00 | | 221 407.00 |
EA Other liabilities | 8 887.00 | 1 201.00 | | 8 887.00 |
EC TOTAL (IV) | 248 724.00 | 125 174.00 | | 248 724.00 |
EE Grand total (I to V) | 955 497.00 | 750 163.00 | | 955 497.00 |
EG Accrued income and payables due within one year | 248 724.00 | 125 174.00 | | 248 724.00 |
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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 | 887 820.00 | | 887 820.00 | 887 820.00 |
FJ Net sales | 887 820.00 | | 887 820.00 | 887 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 048.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 905 164.00 | |
FW Other purchases and external expenses | | | 81 486.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 354 751.00 | |
FZ Social Security Contributions | | | 169 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 385.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 637 100.00 | |
GG - OPERATING RESULT (I - II) | | | 268 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 400.00 | | |
HD Total exceptional income (VII) | | 12 400.00 | | |
HF Exceptional expenses on capital transactions | | 9 364.00 | | |
HH Total exceptional expenses (VIII) | | 9 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 036.00 | | |
HK Income tax | 72 280.00 | 56 197.00 | | 72 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 164.00 | 737 586.00 | | 905 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 380.00 | 578 874.00 | | 709 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 784.00 | 158 712.00 | | 195 784.00 |
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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 | 44 624.00 | | 28 421.00 | 44 624.00 |
I4 DECREASES Grand Total | | | 73 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 624.00 | | 28 421.00 | 44 624.00 |
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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 | 3 956.00 | 13 385.00 | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 956.00 | 13 385.00 | | 3 956.00 |
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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 | 18 431.00 | 18 431.00 | | 18 431.00 |
8C Staff and Related Accounts | 54 274.00 | 54 274.00 | | 54 274.00 |
8D Social Security and Other Social Organizations | 51 901.00 | 51 901.00 | | 51 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 887.00 | 8 887.00 | | 8 887.00 |
UX Other trade receivables | 376 431.00 | 376 431.00 | | 376 431.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VM Income taxes | 5 697.00 | 5 697.00 | | 5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 243.00 | 9 243.00 | | 9 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 286.00 | 385 286.00 | | 385 286.00 |
VW VAT | 105 989.00 | 105 989.00 | | 105 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 724.00 | 248 724.00 | | 248 724.00 |
