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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 | 3 783.00 | 2 949.00 | 834.00 | 3 783.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 783.00 | 2 949.00 | 834.00 | 3 783.00 |
BX Customers and related accounts | 94 800.00 | | 94 800.00 | 94 800.00 |
BZ Other receivables | 39 173.00 | | 39 173.00 | 39 173.00 |
CF Cash and cash equivalents | 420 939.00 | | 420 939.00 | 420 939.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 555 418.00 | | 555 418.00 | 555 418.00 |
CO Grand total (0 to V) | 559 201.00 | 2 949.00 | 556 252.00 | 559 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 719.00 | 4 719.00 | | 4 719.00 |
DH Retained earnings | 148 576.00 | 59 330.00 | | 148 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 112.00 | 89 247.00 | | 106 112.00 |
DL TOTAL (I) | 289 408.00 | 183 296.00 | | 289 408.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 115.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 60 699.00 | 103 707.00 | | 60 699.00 |
DY Tax and social security liabilities | 134 335.00 | 211 325.00 | | 134 335.00 |
EA Other liabilities | 41 519.00 | 43 200.00 | | 41 519.00 |
EB Prepaid income (2) | 30 088.00 | 12 825.00 | | 30 088.00 |
EC TOTAL (IV) | 266 845.00 | 371 172.00 | | 266 845.00 |
EE Grand total (I to V) | 556 252.00 | 554 468.00 | | 556 252.00 |
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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 | 1 049 922.00 | | 1 049 922.00 | 1 049 922.00 |
FJ Net sales | 1 049 922.00 | | 1 049 922.00 | 1 049 922.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 049 926.00 | |
FW Other purchases and external expenses | | | 492 474.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
FY Salaries and Wages | | | 281 890.00 | |
FZ Social Security Contributions | | | 120 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 902 548.00 | |
GG - OPERATING RESULT (I - II) | | | 147 378.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 266.00 | 20 087.00 | | 41 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 926.00 | 1 584 037.00 | | 1 049 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 814.00 | 1 494 791.00 | | 943 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 112.00 | 89 247.00 | | 106 112.00 |
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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 | 25 406.00 | | | 25 406.00 |
I4 DECREASES Grand Total | | 21 623.00 | 3 783.00 | |
IO DECREASES Total including other intangible assets | | 8 603.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 020.00 | 3 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 603.00 | | | 8 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 802.00 | | | 16 802.00 |
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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 | 23 841.00 | 731.00 | 21 623.00 | 23 841.00 |
PE DEPRECIATION Total including other intangible assets | 8 603.00 | | 8 603.00 | 8 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 237.00 | 731.00 | 13 020.00 | 15 237.00 |
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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 | 60 699.00 | 60 699.00 | | 60 699.00 |
8C Staff and Related Accounts | 40 251.00 | 40 251.00 | | 40 251.00 |
8D Social Security and Other Social Organizations | 42 730.00 | 42 730.00 | | 42 730.00 |
8E Income Taxes | 21 590.00 | 21 590.00 | | 21 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 519.00 | 41 519.00 | | 41 519.00 |
8L Deferred income | 30 088.00 | 30 088.00 | | 30 088.00 |
UX Other trade receivables | 94 800.00 | 94 800.00 | | 94 800.00 |
VB VAT | 16 066.00 | 16 066.00 | | 16 066.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VP Miscellaneous | 23 107.00 | 23 107.00 | | 23 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 722.00 | 5 722.00 | | 5 722.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 479.00 | 134 479.00 | | 134 479.00 |
VW VAT | 24 042.00 | 24 042.00 | | 24 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 845.00 | 266 845.00 | | 266 845.00 |
