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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 | 35 966.00 | 29 705.00 | 6 260.00 | 35 966.00 |
BJ TOTAL (I) | 55 966.00 | 29 705.00 | 26 260.00 | 55 966.00 |
BX Customers and related accounts | 58 880.00 | | 58 880.00 | 58 880.00 |
BZ Other receivables | 100 192.00 | | 100 192.00 | 100 192.00 |
CF Cash and cash equivalents | 380 499.00 | | 380 499.00 | 380 499.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 540 273.00 | | 540 273.00 | 540 273.00 |
CO Grand total (0 to V) | 596 239.00 | 29 705.00 | 566 534.00 | 596 239.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 500.00 | | 17 500.00 |
DG Other reserves | 12 227.00 | 2 912.00 | | 12 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 829.00 | 306 315.00 | | 282 829.00 |
DL TOTAL (I) | 487 556.00 | 484 727.00 | | 487 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 014.00 | 2 740.00 | | 6 014.00 |
DX Trade payables and related accounts | 1 330.00 | 2 724.00 | | 1 330.00 |
DY Tax and social security liabilities | 71 614.00 | 177 490.00 | | 71 614.00 |
EA Other liabilities | 20.00 | 4 504.00 | | 20.00 |
EC TOTAL (IV) | 78 978.00 | 187 457.00 | | 78 978.00 |
EE Grand total (I to V) | 566 534.00 | 672 184.00 | | 566 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 612 560.00 | |
FJ Net sales | | | 612 560.00 | |
FQ Other income | | | 4 544.00 | |
FR Total operating income (I) | | | 617 104.00 | |
FW Other purchases and external expenses | | | 32 222.00 | |
FX Taxes, duties, and similar payments | | | 46 311.00 | |
FY Salaries and Wages | | | 230 097.00 | |
FZ Social Security Contributions | | | 105 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 209.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 420 171.00 | |
GG - OPERATING RESULT (I - II) | | | 196 933.00 | |
GP Total financial income (V) | | | 135 599.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 135 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 857.00 | | | 1 857.00 |
HK Income tax | 51 561.00 | 72 083.00 | | 51 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 703.00 | 730 844.00 | | 754 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 875.00 | 424 529.00 | | 471 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 829.00 | 306 315.00 | | 282 829.00 |
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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 | 53 673.00 | | 2 294.00 | 53 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 55 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 672.00 | | 2 294.00 | 33 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 23 496.00 | 6 209.00 | | 23 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 496.00 | 6 209.00 | | 23 496.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 71 614.00 | 71 614.00 | | 71 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 58 880.00 | 58 880.00 | | 58 880.00 |
VI Group and Associates | 6 014.00 | 6 014.00 | | 6 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 192.00 | 100 192.00 | | 100 192.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 774.00 | 159 774.00 | | 159 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 978.00 | 78 978.00 | | 78 978.00 |
