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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
BJ TOTAL (I) | 3 050.00 | 3 050.00 | | 3 050.00 |
BX Customers and related accounts | 942 479.00 | | 942 479.00 | 942 479.00 |
BZ Other receivables | 126 320.00 | | 126 320.00 | 126 320.00 |
CF Cash and cash equivalents | 155 562.00 | | 155 562.00 | 155 562.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 1 225 032.00 | | 1 225 032.00 | 1 225 032.00 |
CO Grand total (0 to V) | 1 228 082.00 | 3 050.00 | 1 225 032.00 | 1 228 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 390.00 | | | 1 390.00 |
DH Retained earnings | | -19 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 388.00 | 46 935.00 | | 184 388.00 |
DL TOTAL (I) | 285 778.00 | 127 802.00 | | 285 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 257.00 | | 492.00 |
DX Trade payables and related accounts | 229 951.00 | 153 525.00 | | 229 951.00 |
DY Tax and social security liabilities | 708 811.00 | 213 009.00 | | 708 811.00 |
EC TOTAL (IV) | 939 254.00 | 366 791.00 | | 939 254.00 |
EE Grand total (I to V) | 1 225 032.00 | 494 593.00 | | 1 225 032.00 |
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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 | 2 289 526.00 | | 2 289 526.00 | 2 289 526.00 |
FJ Net sales | 2 289 526.00 | | 2 289 526.00 | 2 289 526.00 |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 2 289 924.00 | |
FW Other purchases and external expenses | | | 190 711.00 | |
FX Taxes, duties, and similar payments | | | 49 782.00 | |
FY Salaries and Wages | | | 1 340 666.00 | |
FZ Social Security Contributions | | | 471 683.00 | |
GE Other Expenses | | | 3 972.00 | |
GF Total Operating Expenses (II) | | | 2 056 814.00 | |
GG - OPERATING RESULT (I - II) | | | 233 110.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 748.00 | | | 47 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 464.00 | 1 014 576.00 | | 2 290 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 075.00 | 967 641.00 | | 2 106 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 388.00 | 46 935.00 | | 184 388.00 |
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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 | 3 050.00 | | | 3 050.00 |
I4 DECREASES Grand Total | | | 3 050.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
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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 | 3 050.00 | | | 3 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
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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 | 229 951.00 | 229 951.00 | | 229 951.00 |
8C Staff and Related Accounts | 152 946.00 | 152 946.00 | | 152 946.00 |
8D Social Security and Other Social Organizations | 240 503.00 | 240 503.00 | | 240 503.00 |
8E Income Taxes | 47 748.00 | 47 748.00 | | 47 748.00 |
UX Other trade receivables | 942 479.00 | | | 942 479.00 |
VB VAT | 42 256.00 | | | 42 256.00 |
VC Group and associates | 83 888.00 | | | 83 888.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 000.00 | 55 000.00 | | 55 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 470.00 | 1 069 470.00 | | 1 069 470.00 |
VW VAT | 212 614.00 | 212 614.00 | | 212 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 254.00 | 939 254.00 | | 939 254.00 |
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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 | 1.00 | | | 1.00 |
