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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 | 19 299.00 | 18 446.00 | 853.00 | 19 299.00 |
BJ TOTAL (I) | 19 299.00 | 18 446.00 | 853.00 | 19 299.00 |
BX Customers and related accounts | 226 893.00 | 1 000.00 | 225 893.00 | 226 893.00 |
BZ Other receivables | 24 153.00 | | 24 153.00 | 24 153.00 |
CF Cash and cash equivalents | 187 224.00 | | 187 224.00 | 187 224.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 442 670.00 | 1 000.00 | 441 670.00 | 442 670.00 |
CO Grand total (0 to V) | 461 969.00 | 19 446.00 | 442 523.00 | 461 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 72 802.00 | 53 097.00 | | 72 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 467.00 | 78 205.00 | | 61 467.00 |
DL TOTAL (I) | 205 769.00 | 202 802.00 | | 205 769.00 |
DU Loans and Debts from Credit Institutions (3) | 55 060.00 | 110 054.00 | | 55 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 242.00 | | 12.00 |
DX Trade payables and related accounts | 94 086.00 | 113 695.00 | | 94 086.00 |
DY Tax and social security liabilities | 87 471.00 | 135 201.00 | | 87 471.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 236 754.00 | 359 192.00 | | 236 754.00 |
EE Grand total (I to V) | 442 523.00 | 561 994.00 | | 442 523.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 566 626.00 | | 566 626.00 | 566 626.00 |
FJ Net sales | 566 626.00 | | 566 626.00 | 566 626.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 579 346.00 | |
FW Other purchases and external expenses | | | 212 259.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | 198 874.00 | |
FZ Social Security Contributions | | | 82 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 500 612.00 | |
GG - OPERATING RESULT (I - II) | | | 78 735.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 021.00 | 23 530.00 | | 17 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 346.00 | 561 791.00 | | 579 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 879.00 | 483 585.00 | | 517 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 467.00 | 78 205.00 | | 61 467.00 |
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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 | 19 299.00 | | | 19 299.00 |
I4 DECREASES Grand Total | | | 19 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 299.00 | | | 19 299.00 |
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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 | 16 994.00 | 1 451.00 | | 16 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 994.00 | 1 451.00 | | 16 994.00 |
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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 | 94 086.00 | 94 086.00 | | 94 086.00 |
8C Staff and Related Accounts | 11 932.00 | 11 932.00 | | 11 932.00 |
8D Social Security and Other Social Organizations | 21 214.00 | 21 214.00 | | 21 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 226 893.00 | 226 893.00 | | 226 893.00 |
VB VAT | 15 266.00 | 15 266.00 | | 15 266.00 |
VC Group and associates | 710.00 | 710.00 | | 710.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | | 55 000.00 | 55 000.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 6 511.00 | 6 511.00 | | 6 511.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VS Prepaid expenses | 4 399.00 | 4 399.00 | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 446.00 | 255 446.00 | | 255 446.00 |
VW VAT | 50 529.00 | 50 529.00 | | 50 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 754.00 | 181 754.00 | 55 000.00 | 236 754.00 |
