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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 | 15 500.00 | 13 510.00 | 1 990.00 | 15 500.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 36 500.00 | 13 510.00 | 22 990.00 | 36 500.00 |
BZ Other receivables | 84 218.00 | | 84 218.00 | 84 218.00 |
CF Cash and cash equivalents | 413 380.00 | | 413 380.00 | 413 380.00 |
CH Prepaid expenses | 6 983.00 | | 6 983.00 | 6 983.00 |
CJ TOTAL (II) | 504 581.00 | | 504 581.00 | 504 581.00 |
CO Grand total (0 to V) | 541 081.00 | 13 510.00 | 527 571.00 | 541 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 585.00 | | 1 000.00 |
DG Other reserves | | 146 310.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 648.00 | 107 746.00 | | 94 648.00 |
DL TOTAL (I) | 105 648.00 | 265 642.00 | | 105 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 947.00 | 64 478.00 | | 140 947.00 |
DX Trade payables and related accounts | 16 671.00 | 47 090.00 | | 16 671.00 |
DY Tax and social security liabilities | 263 187.00 | 297 190.00 | | 263 187.00 |
EA Other liabilities | 1 118.00 | 4 936.00 | | 1 118.00 |
EC TOTAL (IV) | 421 923.00 | 413 693.00 | | 421 923.00 |
EE Grand total (I to V) | 527 571.00 | 679 336.00 | | 527 571.00 |
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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 | | | 2 837 441.00 | |
FJ Net sales | | | 2 837 441.00 | |
FQ Other income | | | 54 432.00 | |
FR Total operating income (I) | | | 2 891 873.00 | |
FW Other purchases and external expenses | | | 380 080.00 | |
FX Taxes, duties, and similar payments | | | 30 438.00 | |
FY Salaries and Wages | | | 1 721 509.00 | |
FZ Social Security Contributions | | | 617 224.00 | |
GB Operating Expenses - Provisions | | | 7 482.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 756 756.00 | |
GG - OPERATING RESULT (I - II) | | | 135 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 3 689.00 | 2 557.00 | | 3 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 660.00 | -2 557.00 | | -3 660.00 |
HK Income tax | 36 808.00 | 41 901.00 | | 36 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 901.00 | 3 199 742.00 | | 2 891 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 253.00 | 3 091 995.00 | | 2 797 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 648.00 | 107 746.00 | | 94 648.00 |
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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 | 8 358.00 | 8 111.00 | 2 958.00 | 8 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 358.00 | 8 111.00 | 2 958.00 | 8 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 84 218.00 | 84 218.00 | | 84 218.00 |
VS Prepaid expenses | 6 983.00 | 6 983.00 | | 6 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 201.00 | 91 201.00 | 21 000.00 | 112 201.00 |
