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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 | 50 307.00 | 29 719.00 | 20 588.00 | 50 307.00 |
BJ TOTAL (I) | 50 307.00 | 29 719.00 | 20 588.00 | 50 307.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 97 655.00 | | 97 655.00 | 97 655.00 |
BZ Other receivables | 16 640.00 | | 16 640.00 | 16 640.00 |
CF Cash and cash equivalents | 435 499.00 | | 435 499.00 | 435 499.00 |
CJ TOTAL (II) | 561 794.00 | | 561 794.00 | 561 794.00 |
CO Grand total (0 to V) | 612 101.00 | 29 719.00 | 582 382.00 | 612 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 340 280.00 | 295 365.00 | | 340 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 451.00 | 44 915.00 | | 81 451.00 |
DL TOTAL (I) | 432 532.00 | 351 080.00 | | 432 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 186.00 | 16 482.00 | | 7 186.00 |
DX Trade payables and related accounts | 22 016.00 | 11 769.00 | | 22 016.00 |
DY Tax and social security liabilities | 65 648.00 | 7 125.00 | | 65 648.00 |
EA Other liabilities | 55 001.00 | 965.00 | | 55 001.00 |
EC TOTAL (IV) | 149 850.00 | 36 341.00 | | 149 850.00 |
EE Grand total (I to V) | 582 382.00 | 387 422.00 | | 582 382.00 |
EI Including equity loans | 7 186.00 | | | 7 186.00 |
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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 | 156 231.00 | | 156 231.00 | 156 231.00 |
FG Production sold - services | 186 192.00 | | 186 192.00 | 186 192.00 |
FJ Net sales | 342 423.00 | | 342 423.00 | 342 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 343 350.00 | |
FS Purchases of goods (including customs duties) | | | 118 955.00 | |
FT Inventory change (goods) | | | 3 026.00 | |
FW Other purchases and external expenses | | | 45 908.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 889.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 234 367.00 | |
GG - OPERATING RESULT (I - II) | | | 108 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 293.00 | 54.00 | | 1 293.00 |
HF Exceptional expenses on capital transactions | 2 168.00 | | | 2 168.00 |
HH Total exceptional expenses (VIII) | 3 461.00 | 54.00 | | 3 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 461.00 | -54.00 | | -3 461.00 |
HK Income tax | 24 070.00 | 9 968.00 | | 24 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 350.00 | 238 764.00 | | 343 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 898.00 | 193 849.00 | | 261 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 451.00 | 44 915.00 | | 81 451.00 |
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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 | 82 244.00 | | 11 042.00 | 82 244.00 |
I4 DECREASES Grand Total | | 42 980.00 | 50 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 980.00 | 50 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 244.00 | | 11 042.00 | 82 244.00 |
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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 | 58 312.00 | 12 604.00 | 41 198.00 | 58 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 312.00 | 12 604.00 | 41 198.00 | 58 312.00 |
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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 | 22 016.00 | 22 016.00 | | 22 016.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 9 900.00 | 9 900.00 | | 9 900.00 |
8E Income Taxes | 12 877.00 | 12 877.00 | | 12 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 001.00 | 55 001.00 | | 55 001.00 |
UX Other trade receivables | 97 655.00 | 97 655.00 | | 97 655.00 |
VB VAT | 16 640.00 | 16 640.00 | | 16 640.00 |
VI Group and Associates | 7 186.00 | 7 186.00 | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 295.00 | 114 295.00 | | 114 295.00 |
VW VAT | 24 871.00 | 24 871.00 | | 24 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 850.00 | 149 850.00 | | 149 850.00 |
