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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 25 703.00 | 10 502.00 | 15 202.00 | 25 703.00 |
BH Other financial assets | 4 652.00 | | 4 652.00 | 4 652.00 |
BJ TOTAL (I) | 38 155.00 | 18 302.00 | 19 854.00 | 38 155.00 |
BX Customers and related accounts | 858 231.00 | | 858 231.00 | 858 231.00 |
BZ Other receivables | 190 724.00 | | 190 724.00 | 190 724.00 |
CF Cash and cash equivalents | 310 651.00 | | 310 651.00 | 310 651.00 |
CH Prepaid expenses | 11 344.00 | | 11 344.00 | 11 344.00 |
CJ TOTAL (II) | 1 370 940.00 | | 1 370 940.00 | 1 370 940.00 |
CO Grand total (0 to V) | 1 409 095.00 | 18 302.00 | 1 390 794.00 | 1 409 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 65 759.00 | 36 448.00 | | 65 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 065.00 | 29 320.00 | | 69 065.00 |
DL TOTAL (I) | 184 334.00 | 115 269.00 | | 184 334.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 480.00 | | 480.00 |
DX Trade payables and related accounts | 828 161.00 | 765 426.00 | | 828 161.00 |
DY Tax and social security liabilities | 177 660.00 | 163 970.00 | | 177 660.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 1 206 466.00 | 930 036.00 | | 1 206 466.00 |
EE Grand total (I to V) | 1 390 794.00 | 1 045 305.00 | | 1 390 794.00 |
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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 | 4 493 862.00 | | 4 493 862.00 | 4 493 862.00 |
FJ Net sales | 4 493 862.00 | | 4 493 862.00 | 4 493 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 408.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 505 282.00 | |
FW Other purchases and external expenses | | | 4 213 395.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
FY Salaries and Wages | | | 154 601.00 | |
FZ Social Security Contributions | | | 41 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 4 420 820.00 | |
GG - OPERATING RESULT (I - II) | | | 84 462.00 | |
GR Interest and similar expenses | | | 4 136.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 537.00 | | |
HD Total exceptional income (VII) | 16 000.00 | 4 537.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 1 277.00 | 872.00 | | 1 277.00 |
HF Exceptional expenses on capital transactions | 13 279.00 | | | 13 279.00 |
HH Total exceptional expenses (VIII) | 14 556.00 | 872.00 | | 14 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444.00 | 3 664.00 | | 1 444.00 |
HK Income tax | 12 687.00 | 3 160.00 | | 12 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 521 282.00 | 3 772 898.00 | | 4 521 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 452 216.00 | 3 743 577.00 | | 4 452 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 065.00 | 29 320.00 | | 69 065.00 |
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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 | 13 298.00 | 5 018.00 | 15.00 | 13 298.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 498.00 | 5 018.00 | 15.00 | 5 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 828 161.00 | 828 161.00 | | 828 161.00 |
8D Social Security and Other Social Organizations | 177 659.00 | 177 659.00 | | 177 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 4 652.00 | | 4 652.00 | 4 652.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 1 060 288.00 | 1 060 288.00 | | 1 060 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 940.00 | 1 060 288.00 | 4 652.00 | 1 064 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 460.00 | 1 206 460.00 | | 1 206 460.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
