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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 | 39 784.00 | 11 499.00 | 28 285.00 | 39 784.00 |
BH Other financial assets | 22 573.00 | | 22 573.00 | 22 573.00 |
BJ TOTAL (I) | 62 357.00 | 11 499.00 | 50 857.00 | 62 357.00 |
BX Customers and related accounts | 950 261.00 | | 950 261.00 | 950 261.00 |
BZ Other receivables | 77 937.00 | | 77 937.00 | 77 937.00 |
CF Cash and cash equivalents | 583 395.00 | | 583 395.00 | 583 395.00 |
CH Prepaid expenses | 25 582.00 | | 25 582.00 | 25 582.00 |
CJ TOTAL (II) | 1 637 175.00 | | 1 637 175.00 | 1 637 175.00 |
CO Grand total (0 to V) | 1 699 531.00 | 11 499.00 | 1 688 032.00 | 1 699 531.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 305 566.00 | 159 805.00 | | 305 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 546.00 | 150 761.00 | | 209 546.00 |
DL TOTAL (I) | 570 112.00 | 360 566.00 | | 570 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 961.00 | 315 946.00 | | 471 961.00 |
DX Trade payables and related accounts | 479 418.00 | 308 002.00 | | 479 418.00 |
DY Tax and social security liabilities | 158 786.00 | 130 447.00 | | 158 786.00 |
EA Other liabilities | 7 754.00 | | | 7 754.00 |
EC TOTAL (IV) | 1 117 920.00 | 754 395.00 | | 1 117 920.00 |
EE Grand total (I to V) | 1 688 032.00 | 1 114 960.00 | | 1 688 032.00 |
EG Accrued income and payables due within one year | 1 117 920.00 | 754 395.00 | | 1 117 920.00 |
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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 | | | 2 095 046.00 | |
FJ Net sales | | | 2 095 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 097 318.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 360 073.00 | |
FX Taxes, duties, and similar payments | | | 9 034.00 | |
FY Salaries and Wages | | | 366 544.00 | |
FZ Social Security Contributions | | | 144 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 262.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 886 579.00 | |
GG - OPERATING RESULT (I - II) | | | 210 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 350 000.00 | | 148.00 |
HD Total exceptional income (VII) | 148.00 | 350 000.00 | | 148.00 |
HE Exceptional expenses on management operations | 1 341.00 | 216.00 | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 216.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | 349 784.00 | | -1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 466.00 | 2 400 112.00 | | 2 097 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 920.00 | 2 249 351.00 | | 1 887 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 546.00 | 150 761.00 | | 209 546.00 |
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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 | 64 894.00 | | 412.00 | 64 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 22 573.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 62 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 784.00 | | | 39 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 111.00 | | 412.00 | 25 111.00 |
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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 | 5 237.00 | 6 263.00 | | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 237.00 | 6 263.00 | | 5 237.00 |
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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 | 479 418.00 | 479 418.00 | | 479 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 755.00 | 7 755.00 | | 7 755.00 |
UT Other financial assets | 22 573.00 | | 22 573.00 | 22 573.00 |
UX Other trade receivables | 950 261.00 | 950 261.00 | | 950 261.00 |
VI Group and Associates | 471 961.00 | 471 961.00 | | 471 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 786.00 | 158 786.00 | | 158 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 937.00 | 77 937.00 | | 77 937.00 |
VS Prepaid expenses | 25 582.00 | 25 582.00 | | 25 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 352.00 | 1 053 780.00 | 22 573.00 | 1 076 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 920.00 | 1 117 920.00 | | 1 117 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
