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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 340.00 | 2 340.00 | | 2 340.00 |
AT Other tangible assets | 61 127.00 | 41 886.00 | 19 240.00 | 61 127.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 63 497.00 | 44 226.00 | 19 270.00 | 63 497.00 |
BX Customers and related accounts | 312 534.00 | | 312 534.00 | 312 534.00 |
BZ Other receivables | 22 919.00 | | 22 919.00 | 22 919.00 |
CF Cash and cash equivalents | 353 788.00 | | 353 788.00 | 353 788.00 |
CJ TOTAL (II) | 689 242.00 | | 689 242.00 | 689 242.00 |
CO Grand total (0 to V) | 752 739.00 | 44 226.00 | 708 512.00 | 752 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 12 606.00 | 12 606.00 | | 12 606.00 |
DH Retained earnings | 37 485.00 | 36 490.00 | | 37 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 368.00 | 995.00 | | 306 368.00 |
DL TOTAL (I) | 372 959.00 | 66 591.00 | | 372 959.00 |
DU Loans and Debts from Credit Institutions (3) | 3 258.00 | 10 888.00 | | 3 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 649.00 | | |
DX Trade payables and related accounts | 28 722.00 | 40 461.00 | | 28 722.00 |
DY Tax and social security liabilities | 279 925.00 | 53 126.00 | | 279 925.00 |
EA Other liabilities | 23 649.00 | | | 23 649.00 |
EC TOTAL (IV) | 335 554.00 | 148 124.00 | | 335 554.00 |
EE Grand total (I to V) | 708 512.00 | 214 715.00 | | 708 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 101.00 | | 216 101.00 | 216 101.00 |
FG Production sold - services | 811 393.00 | | 811 393.00 | 811 393.00 |
FJ Net sales | 1 027 494.00 | | 1 027 494.00 | 1 027 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 403.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 034 899.00 | |
FS Purchases of goods (including customs duties) | | | 124 024.00 | |
FW Other purchases and external expenses | | | 75 016.00 | |
FX Taxes, duties, and similar payments | | | 7 755.00 | |
FY Salaries and Wages | | | 270 665.00 | |
FZ Social Security Contributions | | | 119 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 899.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 610 456.00 | |
GG - OPERATING RESULT (I - II) | | | 424 442.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 117 229.00 | 2 630.00 | | 117 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 899.00 | 604 692.00 | | 1 034 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 531.00 | 603 697.00 | | 728 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 368.00 | 995.00 | | 306 368.00 |
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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 | 31 828.00 | 12 899.00 | 501.00 | 31 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 488.00 | 12 899.00 | 501.00 | 29 488.00 |
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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 | 28 722.00 | 28 722.00 | | 28 722.00 |
8D Social Security and Other Social Organizations | 279 925.00 | 279 925.00 | | 279 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 649.00 | 23 649.00 | | 23 649.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 3 258.00 | 3 258.00 | | 3 258.00 |
VS Prepaid expenses | 335 454.00 | 335 454.00 | | 335 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 484.00 | 335 454.00 | 30.00 | 335 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 554.00 | 335 554.00 | | 335 554.00 |
