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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 | 93 561.00 | 24 868.00 | 68 693.00 | 93 561.00 |
BJ TOTAL (I) | 93 561.00 | 24 868.00 | 68 693.00 | 93 561.00 |
BX Customers and related accounts | 430 575.00 | | 430 575.00 | 430 575.00 |
BZ Other receivables | 107 655.00 | | 107 655.00 | 107 655.00 |
CF Cash and cash equivalents | 951 847.00 | | 951 847.00 | 951 847.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 1 491 212.00 | | 1 491 212.00 | 1 491 212.00 |
CO Grand total (0 to V) | 1 584 773.00 | 24 868.00 | 1 559 905.00 | 1 584 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 423.00 | 7 423.00 | | 7 423.00 |
DD Legal reserve (1) | 743.00 | 713.00 | | 743.00 |
DG Other reserves | 289 845.00 | 203 696.00 | | 289 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 136.00 | 186 179.00 | | 186 136.00 |
DL TOTAL (I) | 484 147.00 | 398 011.00 | | 484 147.00 |
DP Provisions for Risks | 185 000.00 | | | 185 000.00 |
DR TOTAL (IV) | 185 000.00 | | | 185 000.00 |
DX Trade payables and related accounts | 635 424.00 | 653 791.00 | | 635 424.00 |
DY Tax and social security liabilities | 255 334.00 | 292 551.00 | | 255 334.00 |
EC TOTAL (IV) | 890 758.00 | 946 342.00 | | 890 758.00 |
EE Grand total (I to V) | 1 559 905.00 | 1 344 353.00 | | 1 559 905.00 |
EG Accrued income and payables due within one year | 890 758.00 | 946 342.00 | | 890 758.00 |
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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 | 2 053 949.00 | | 2 053 949.00 | 2 053 949.00 |
FJ Net sales | 2 053 949.00 | | 2 053 949.00 | 2 053 949.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 053 955.00 | |
FW Other purchases and external expenses | | | 957 138.00 | |
FX Taxes, duties, and similar payments | | | 7 786.00 | |
FY Salaries and Wages | | | 424 948.00 | |
FZ Social Security Contributions | | | 161 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 000.00 | |
GE Other Expenses | | | 55 684.00 | |
GF Total Operating Expenses (II) | | | 1 802 639.00 | |
GG - OPERATING RESULT (I - II) | | | 251 316.00 | |
GL Other interest and similar income | | | 419.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 419.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 582.00 | | |
HD Total exceptional income (VII) | | 2 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 582.00 | | |
HK Income tax | 65 503.00 | 65 520.00 | | 65 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 374.00 | 1 922 252.00 | | 2 054 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 238.00 | 1 736 073.00 | | 1 868 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 136.00 | 186 179.00 | | 186 136.00 |
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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 | 92 689.00 | | 873.00 | 92 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 689.00 | | 873.00 | 92 689.00 |
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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 | 14 627.00 | 10 241.00 | | 14 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 627.00 | 10 241.00 | | 14 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 185 000.00 | | |
7C Grand total | | 185 000.00 | | |
UE of which provisions and reversals: - Operating | | 185 000.00 | | |
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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 | 635 424.00 | 635 424.00 | | 635 424.00 |
8C Staff and Related Accounts | 108 356.00 | 108 356.00 | | 108 356.00 |
8D Social Security and Other Social Organizations | 48 506.00 | 48 506.00 | | 48 506.00 |
UX Other trade receivables | 430 575.00 | 430 575.00 | | 430 575.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 107 125.00 | 107 125.00 | | 107 125.00 |
VM Income taxes | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 364.00 | 539 364.00 | | 539 364.00 |
VW VAT | 93 498.00 | 93 498.00 | | 93 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 758.00 | 890 758.00 | | 890 758.00 |
