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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 | 23 155.00 | 10 806.00 | 12 348.00 | 23 155.00 |
BJ TOTAL (I) | 23 155.00 | 10 806.00 | 12 348.00 | 23 155.00 |
BX Customers and related accounts | 82 620.00 | | 82 620.00 | 82 620.00 |
BZ Other receivables | 243 173.00 | | 243 173.00 | 243 173.00 |
CF Cash and cash equivalents | 2 589 057.00 | | 2 589 057.00 | 2 589 057.00 |
CH Prepaid expenses | 19 390.00 | | 19 390.00 | 19 390.00 |
CJ TOTAL (II) | 2 934 242.00 | | 2 934 242.00 | 2 934 242.00 |
CO Grand total (0 to V) | 2 957 397.00 | 10 806.00 | 2 946 590.00 | 2 957 397.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -752 123.00 | | | -752 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 795.00 | 628 862.00 | | 1 609 795.00 |
DL TOTAL (I) | 868 672.00 | 639 862.00 | | 868 672.00 |
DP Provisions for Risks | 26 054.00 | 26 054.00 | | 26 054.00 |
DR TOTAL (IV) | 26 054.00 | 26 054.00 | | 26 054.00 |
DU Loans and Debts from Credit Institutions (3) | 960.00 | 840.00 | | 960.00 |
DX Trade payables and related accounts | 892 404.00 | 1 049 356.00 | | 892 404.00 |
DY Tax and social security liabilities | 1 158 499.00 | 863 096.00 | | 1 158 499.00 |
EC TOTAL (IV) | 2 051 863.00 | 1 913 293.00 | | 2 051 863.00 |
EE Grand total (I to V) | 2 946 590.00 | 2 579 210.00 | | 2 946 590.00 |
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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 | | 6 938 370.00 | 6 938 370.00 | |
FJ Net sales | | 6 938 370.00 | 6 938 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 6 940 979.00 | |
FW Other purchases and external expenses | | | 2 353 437.00 | |
FX Taxes, duties, and similar payments | | | 70 809.00 | |
FY Salaries and Wages | | | 1 602 448.00 | |
FZ Social Security Contributions | | | 665 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 151.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 4 700 396.00 | |
GG - OPERATING RESULT (I - II) | | | 2 240 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 240 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 756.00 | | | 4 756.00 |
HG Exceptional depreciation and provisions | | 26 054.00 | | |
HH Total exceptional expenses (VIII) | 4 756.00 | 26 054.00 | | 4 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 756.00 | -26 054.00 | | -4 756.00 |
HK Income tax | 626 031.00 | 283 369.00 | | 626 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 940 979.00 | 3 514 296.00 | | 6 940 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 331 183.00 | 2 885 433.00 | | 5 331 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609 795.00 | 628 862.00 | | 1 609 795.00 |
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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 | 27 313.00 | | 3 563.00 | 27 313.00 |
I4 DECREASES Grand Total | | 7 721.00 | 23 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 721.00 | 23 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 313.00 | | 3 563.00 | 27 313.00 |
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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 | 5 621.00 | 8 151.00 | 2 965.00 | 5 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 621.00 | 8 151.00 | 2 965.00 | 5 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 26 054.00 | | | 26 054.00 |
7C Grand total | 26 054.00 | | | 26 054.00 |
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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 | 892 405.00 | 892 405.00 | | 892 405.00 |
8C Staff and Related Accounts | 631 318.00 | 631 318.00 | | 631 318.00 |
8D Social Security and Other Social Organizations | 376 876.00 | 376 876.00 | | 376 876.00 |
8E Income Taxes | 100 591.00 | 100 591.00 | | 100 591.00 |
UX Other trade receivables | 82 621.00 | 82 621.00 | | 82 621.00 |
UY Staff and related accounts | 836.00 | 836.00 | | 836.00 |
VB VAT | 239 137.00 | 239 137.00 | | 239 137.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 715.00 | 49 715.00 | | 49 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 19 391.00 | 19 391.00 | | 19 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 185.00 | 345 185.00 | | 345 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 864.00 | 2 051 864.00 | | 2 051 864.00 |
