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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 | 53 379.00 | 53 379.00 | | 53 379.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 55 479.00 | 53 379.00 | 2 100.00 | 55 479.00 |
BX Customers and related accounts | 221 042.00 | | 221 042.00 | 221 042.00 |
BZ Other receivables | 41 862.00 | | 41 862.00 | 41 862.00 |
CD Marketable securities | 52 277.00 | | 52 277.00 | 52 277.00 |
CF Cash and cash equivalents | 77 878.00 | | 77 878.00 | 77 878.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 395 046.00 | | 395 046.00 | 395 046.00 |
CO Grand total (0 to V) | 450 525.00 | 53 379.00 | 397 146.00 | 450 525.00 |
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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 |
DG Other reserves | 14 925.00 | 34 058.00 | | 14 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 429.00 | 54 811.00 | | 50 429.00 |
DL TOTAL (I) | 81 854.00 | 105 368.00 | | 81 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457.00 | 1 457.00 | | 1 457.00 |
DX Trade payables and related accounts | 196 490.00 | 301 301.00 | | 196 490.00 |
DY Tax and social security liabilities | 82 268.00 | 102 487.00 | | 82 268.00 |
EA Other liabilities | 35 077.00 | 25 849.00 | | 35 077.00 |
EC TOTAL (IV) | 315 291.00 | 431 094.00 | | 315 291.00 |
EE Grand total (I to V) | 397 146.00 | 536 462.00 | | 397 146.00 |
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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 | 1 784 182.00 | | 1 784 182.00 | 1 784 182.00 |
FJ Net sales | 1 784 182.00 | | 1 784 182.00 | 1 784 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 089.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 787 271.00 | |
FW Other purchases and external expenses | | | 1 483 028.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 156 797.00 | |
FZ Social Security Contributions | | | 74 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 719 972.00 | |
GG - OPERATING RESULT (I - II) | | | 67 300.00 | |
GL Other interest and similar income | | | 2 394.00 | |
GP Total financial income (V) | | | 2 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 6 763.00 | 3 151.00 | | 6 763.00 |
HD Total exceptional income (VII) | 6 766.00 | 3 151.00 | | 6 766.00 |
HE Exceptional expenses on management operations | 10 560.00 | 3 162.00 | | 10 560.00 |
HH Total exceptional expenses (VIII) | 10 560.00 | 3 162.00 | | 10 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 794.00 | -10.00 | | -3 794.00 |
HK Income tax | 15 471.00 | 16 393.00 | | 15 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 432.00 | 1 964 413.00 | | 1 796 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 003.00 | 1 909 602.00 | | 1 746 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 429.00 | 54 811.00 | | 50 429.00 |
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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 | 55 479.00 | | | 55 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 55 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 379.00 | | | 53 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 53 379.00 | | | 53 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 379.00 | | | 53 379.00 |
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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 | 196 490.00 | 196 490.00 | | 196 490.00 |
8C Staff and Related Accounts | 7 076.00 | 7 076.00 | | 7 076.00 |
8D Social Security and Other Social Organizations | 21 606.00 | 21 606.00 | | 21 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 077.00 | 35 077.00 | | 35 077.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 221 042.00 | 221 042.00 | | 221 042.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VB VAT | 31 908.00 | 31 908.00 | | 31 908.00 |
VI Group and Associates | 1 457.00 | 1 457.00 | | 1 457.00 |
VM Income taxes | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 517.00 | 8 517.00 | | 8 517.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 991.00 | 264 891.00 | 2 100.00 | 266 991.00 |
VW VAT | 51 431.00 | 51 431.00 | | 51 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 291.00 | 315 291.00 | | 315 291.00 |
