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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 1 282 182.00 | | 1 282 182.00 | 1 282 182.00 |
BZ Other receivables | 191 564.00 | | 191 564.00 | 191 564.00 |
CF Cash and cash equivalents | 316 308.00 | | 316 308.00 | 316 308.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 1 790 461.00 | | 1 790 461.00 | 1 790 461.00 |
CO Grand total (0 to V) | 1 790 462.00 | | 1 790 462.00 | 1 790 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 7 849.00 | 7 849.00 | | 7 849.00 |
DH Retained earnings | 1 410 601.00 | 964 641.00 | | 1 410 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 891.00 | 445 960.00 | | 34 891.00 |
DL TOTAL (I) | 1 508 341.00 | 1 473 450.00 | | 1 508 341.00 |
DX Trade payables and related accounts | 8 152.00 | 7 010.00 | | 8 152.00 |
DY Tax and social security liabilities | 273 611.00 | 238 267.00 | | 273 611.00 |
EA Other liabilities | 358.00 | 581.00 | | 358.00 |
EC TOTAL (IV) | 282 121.00 | 245 858.00 | | 282 121.00 |
EE Grand total (I to V) | 1 790 462.00 | 1 719 308.00 | | 1 790 462.00 |
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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 | 1 215 420.00 | | 1 215 420.00 | 1 215 420.00 |
FJ Net sales | 1 215 420.00 | | 1 215 420.00 | 1 215 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 277.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 1 223 208.00 | |
FW Other purchases and external expenses | | | 76 461.00 | |
FX Taxes, duties, and similar payments | | | 31 313.00 | |
FY Salaries and Wages | | | 736 451.00 | |
FZ Social Security Contributions | | | 340 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 184 560.00 | |
GG - OPERATING RESULT (I - II) | | | 38 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 3 331.00 | | | 3 331.00 |
HH Total exceptional expenses (VIII) | 3 331.00 | | | 3 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | | | -1 331.00 |
HJ Employee participation in company results | 2 726.00 | 1 854.00 | | 2 726.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 208.00 | 1 638 374.00 | | 1 225 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 317.00 | 1 192 414.00 | | 1 190 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 891.00 | 445 960.00 | | 34 891.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 8 152.00 | 8 152.00 | | 8 152.00 |
8C Staff and Related Accounts | 90 511.00 | 90 511.00 | | 90 511.00 |
8D Social Security and Other Social Organizations | 116 247.00 | 116 247.00 | | 116 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 1 282 182.00 | 1 282 182.00 | | 1 282 182.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 188 395.00 | | 188 395.00 | 188 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 937.00 | 7 937.00 | | 7 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 153.00 | 1 285 758.00 | 188 395.00 | 1 474 153.00 |
VW VAT | 58 916.00 | 58 916.00 | | 58 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 121.00 | 282 121.00 | | 282 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
