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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 100.00 | | 14 100.00 | 14 100.00 |
AT Other tangible assets | 19 273.00 | 13 213.00 | 6 059.00 | 19 273.00 |
BJ TOTAL (I) | 33 373.00 | 13 213.00 | 20 159.00 | 33 373.00 |
BX Customers and related accounts | 166 011.00 | | 166 011.00 | 166 011.00 |
BZ Other receivables | 121 373.00 | | 121 373.00 | 121 373.00 |
CF Cash and cash equivalents | 4 250 109.00 | | 4 250 109.00 | 4 250 109.00 |
CH Prepaid expenses | 13 873.00 | | 13 873.00 | 13 873.00 |
CJ TOTAL (II) | 4 551 366.00 | | 4 551 366.00 | 4 551 366.00 |
CO Grand total (0 to V) | 4 584 739.00 | 13 213.00 | 4 571 526.00 | 4 584 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 119 941.00 | 99 253.00 | | 119 941.00 |
DH Retained earnings | 1 578 827.00 | 1 185 764.00 | | 1 578 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 904.00 | 413 751.00 | | 401 904.00 |
DL TOTAL (I) | 4 100 672.00 | 3 698 768.00 | | 4 100 672.00 |
DX Trade payables and related accounts | 254 077.00 | 351 803.00 | | 254 077.00 |
DY Tax and social security liabilities | 216 776.00 | 159 332.00 | | 216 776.00 |
EC TOTAL (IV) | 470 853.00 | 511 134.00 | | 470 853.00 |
EE Grand total (I to V) | 4 571 526.00 | 4 209 903.00 | | 4 571 526.00 |
EG Accrued income and payables due within one year | 470 853.00 | 511 134.00 | | 470 853.00 |
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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 | 1 675 537.00 | | 1 675 537.00 | 1 675 537.00 |
FJ Net sales | 1 675 537.00 | | 1 675 537.00 | 1 675 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 886.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 688 435.00 | |
FW Other purchases and external expenses | | | 456 072.00 | |
FX Taxes, duties, and similar payments | | | 31 495.00 | |
FY Salaries and Wages | | | 250 867.00 | |
FZ Social Security Contributions | | | 198 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648.00 | |
GE Other Expenses | | | 135 060.00 | |
GF Total Operating Expenses (II) | | | 1 075 254.00 | |
GG - OPERATING RESULT (I - II) | | | 613 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 211 277.00 | 284 027.00 | | 211 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 435.00 | 1 935 350.00 | | 1 688 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 531.00 | 1 521 599.00 | | 1 286 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 904.00 | 413 751.00 | | 401 904.00 |
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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 | 31 061.00 | | 2 312.00 | 31 061.00 |
I4 DECREASES Grand Total | | | 33 373.00 | |
IO DECREASES Total including other intangible assets | | | 14 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 100.00 | | | 14 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 961.00 | | 2 312.00 | 16 961.00 |
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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 | 9 566.00 | 3 648.00 | | 9 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 566.00 | 3 648.00 | | 9 566.00 |
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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 | 254 077.00 | 254 077.00 | | 254 077.00 |
8C Staff and Related Accounts | 117 161.00 | 117 161.00 | | 117 161.00 |
8D Social Security and Other Social Organizations | 75 301.00 | 75 301.00 | | 75 301.00 |
UX Other trade receivables | 166 011.00 | 166 011.00 | | 166 011.00 |
UZ Social Security, other social security organizations | 10 622.00 | 10 622.00 | | 10 622.00 |
VB VAT | 42 948.00 | 42 948.00 | | 42 948.00 |
VM Income taxes | 63 319.00 | 63 319.00 | | 63 319.00 |
VP Miscellaneous | 3 790.00 | 3 790.00 | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 13 873.00 | 13 873.00 | | 13 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 257.00 | 301 257.00 | | 301 257.00 |
VW VAT | 21 677.00 | 21 677.00 | | 21 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 853.00 | 470 853.00 | | 470 853.00 |
