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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
AT Other tangible assets | 61 435.00 | 48 721.00 | 12 713.00 | 61 435.00 |
BJ TOTAL (I) | 64 211.00 | 51 498.00 | 12 713.00 | 64 211.00 |
BX Customers and related accounts | 276 454.00 | | 276 454.00 | 276 454.00 |
BZ Other receivables | 35 075.00 | | 35 075.00 | 35 075.00 |
CF Cash and cash equivalents | 53 874.00 | | 53 874.00 | 53 874.00 |
CH Prepaid expenses | 9 917.00 | | 9 917.00 | 9 917.00 |
CJ TOTAL (II) | 375 322.00 | | 375 322.00 | 375 322.00 |
CO Grand total (0 to V) | 439 533.00 | 51 498.00 | 388 035.00 | 439 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 69 372.00 | 108 135.00 | | 69 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 948.00 | -38 763.00 | | 53 948.00 |
DL TOTAL (I) | 189 321.00 | 135 372.00 | | 189 321.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | 548.00 | | 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | 1 809.00 | | 1 809.00 |
DX Trade payables and related accounts | 49 703.00 | 78 197.00 | | 49 703.00 |
DY Tax and social security liabilities | 146 495.00 | 186 499.00 | | 146 495.00 |
EC TOTAL (IV) | 198 714.00 | 267 054.00 | | 198 714.00 |
EE Grand total (I to V) | 388 035.00 | 402 426.00 | | 388 035.00 |
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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 | 984 555.00 | 216 906.00 | 1 201 461.00 | 984 555.00 |
FJ Net sales | 984 555.00 | 216 906.00 | 1 201 461.00 | 984 555.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 201 463.00 | |
FW Other purchases and external expenses | | | 516 939.00 | |
FX Taxes, duties, and similar payments | | | 42 063.00 | |
FY Salaries and Wages | | | 398 909.00 | |
FZ Social Security Contributions | | | 178 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 141 046.00 | |
GG - OPERATING RESULT (I - II) | | | 60 417.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 303.00 | | | 6 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 473.00 | 1 359 436.00 | | 1 201 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 524.00 | 1 398 199.00 | | 1 147 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 948.00 | -38 763.00 | | 53 948.00 |
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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 | 56 676.00 | | 7 539.00 | 56 676.00 |
I4 DECREASES Grand Total | | | 64 212.00 | |
IO DECREASES Total including other intangible assets | | | 2 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 777.00 | | | 2 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 899.00 | | 7 539.00 | 53 899.00 |
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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 | 46 995.00 | 4 504.00 | | 46 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 218.00 | 4 504.00 | | 44 218.00 |
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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 | 49 703.00 | 49 703.00 | | 49 703.00 |
8C Staff and Related Accounts | 23 780.00 | 23 780.00 | | 23 780.00 |
8D Social Security and Other Social Organizations | 66 748.00 | 66 748.00 | | 66 748.00 |
8E Income Taxes | 6 303.00 | 6 303.00 | | 6 303.00 |
UX Other trade receivables | 276 454.00 | 276 454.00 | | 276 454.00 |
UZ Social Security, other social security organizations | 2 973.00 | 2 973.00 | | 2 973.00 |
VB VAT | 29 604.00 | 29 604.00 | | 29 604.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 1 809.00 | 1 809.00 | | 1 809.00 |
VP Miscellaneous | 2 498.00 | 2 498.00 | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 153.00 | 5 153.00 | | 5 153.00 |
VS Prepaid expenses | 9 918.00 | 9 918.00 | | 9 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 447.00 | 321 447.00 | | 321 447.00 |
VW VAT | 44 511.00 | 44 511.00 | | 44 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 714.00 | 198 714.00 | | 198 714.00 |
