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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 | 42 701.00 | 13 857.00 | 28 844.00 | 42 701.00 |
BH Other financial assets | 13 810.00 | | 13 810.00 | 13 810.00 |
BJ TOTAL (I) | 56 511.00 | 13 857.00 | 42 654.00 | 56 511.00 |
BX Customers and related accounts | 960 109.00 | | 960 109.00 | 960 109.00 |
BZ Other receivables | 334 190.00 | | 334 190.00 | 334 190.00 |
CF Cash and cash equivalents | 286 301.00 | | 286 301.00 | 286 301.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 1 582 091.00 | | 1 582 091.00 | 1 582 091.00 |
CO Grand total (0 to V) | 1 638 603.00 | 13 857.00 | 1 624 745.00 | 1 638 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 227 949.00 | | | 227 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 496.00 | | | 427 496.00 |
DL TOTAL (I) | 710 446.00 | | | 710 446.00 |
DX Trade payables and related accounts | 164 855.00 | | | 164 855.00 |
DY Tax and social security liabilities | 721 833.00 | | | 721 833.00 |
EA Other liabilities | 27 611.00 | | | 27 611.00 |
EC TOTAL (IV) | 914 299.00 | | | 914 299.00 |
EE Grand total (I to V) | 1 624 745.00 | | | 1 624 745.00 |
EG Accrued income and payables due within one year | 914 299.00 | | | 914 299.00 |
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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 | 4 387 100.00 | | 4 387 100.00 | 4 387 100.00 |
FJ Net sales | 4 387 100.00 | | 4 387 100.00 | 4 387 100.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 4 387 245.00 | |
FW Other purchases and external expenses | | | 1 549 565.00 | |
FX Taxes, duties, and similar payments | | | 55 542.00 | |
FY Salaries and Wages | | | 1 684 044.00 | |
FZ Social Security Contributions | | | 641 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 988.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 940 809.00 | |
GG - OPERATING RESULT (I - II) | | | 446 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | 18 538.00 | | | 18 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 245.00 | | | 4 387 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 749.00 | | | 3 959 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 496.00 | | | 427 496.00 |
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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 | 22 380.00 | | 41 311.00 | 22 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 13 810.00 | |
I4 DECREASES Grand Total | | 7 179.00 | 56 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379.00 | 42 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 268.00 | | 27 813.00 | 16 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 112.00 | | 13 498.00 | 6 112.00 |
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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 | 4 845.00 | 10 391.00 | 1 379.00 | 4 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 845.00 | 10 391.00 | 1 379.00 | 4 845.00 |
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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 | 164 855.00 | 164 855.00 | | 164 855.00 |
8D Social Security and Other Social Organizations | 721 833.00 | 721 833.00 | | 721 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 612.00 | 27 612.00 | | 27 612.00 |
UT Other financial assets | 13 810.00 | | 13 810.00 | 13 810.00 |
UX Other trade receivables | 960 109.00 | 960 109.00 | | 960 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 190.00 | 334 190.00 | | 334 190.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 600.00 | 1 295 790.00 | 13 810.00 | 1 309 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 300.00 | 914 300.00 | | 914 300.00 |
