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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 | 18 350.00 | 3 689.00 | 14 661.00 | 18 350.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 20 600.00 | 3 689.00 | 16 911.00 | 20 600.00 |
BX Customers and related accounts | 390 719.00 | 522.00 | 390 197.00 | 390 719.00 |
BZ Other receivables | 27 685.00 | | 27 685.00 | 27 685.00 |
CF Cash and cash equivalents | 218 599.00 | | 218 599.00 | 218 599.00 |
CJ TOTAL (II) | 637 003.00 | 522.00 | 636 481.00 | 637 003.00 |
CO Grand total (0 to V) | 657 603.00 | 4 211.00 | 653 392.00 | 657 603.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 433.00 | | | 29 433.00 |
DL TOTAL (I) | 129 433.00 | | | 129 433.00 |
DX Trade payables and related accounts | 118 364.00 | | | 118 364.00 |
DY Tax and social security liabilities | 380 661.00 | | | 380 661.00 |
EA Other liabilities | 24 934.00 | | | 24 934.00 |
EC TOTAL (IV) | 523 960.00 | | | 523 960.00 |
EE Grand total (I to V) | 653 392.00 | | | 653 392.00 |
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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 | 1 663 474.00 | | 1 663 474.00 | 1 663 474.00 |
FJ Net sales | 1 663 474.00 | | 1 663 474.00 | 1 663 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 251.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 673 730.00 | |
FW Other purchases and external expenses | | | 206 056.00 | |
FX Taxes, duties, and similar payments | | | 31 243.00 | |
FY Salaries and Wages | | | 1 150 884.00 | |
FZ Social Security Contributions | | | 221 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 614 382.00 | |
GG - OPERATING RESULT (I - II) | | | 59 348.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 13 821.00 | | | 13 821.00 |
HK Income tax | 15 670.00 | | | 15 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 743.00 | | | 1 673 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 311.00 | | | 1 644 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 433.00 | | | 29 433.00 |
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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 | | 3 689.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 689.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 522.00 | | |
7B Total provisions for depreciation | | 522.00 | | |
7C Grand total | | 522.00 | | |
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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 | 118 364.00 | 118 364.00 | | 118 364.00 |
8D Social Security and Other Social Organizations | 380 661.00 | 380 661.00 | | 380 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 934.00 | 24 934.00 | | 24 934.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VS Prepaid expenses | 418 404.00 | 417 778.00 | 627.00 | 418 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 654.00 | 417 778.00 | 2 877.00 | 420 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 960.00 | 523 960.00 | | 523 960.00 |
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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 | 45.00 | | | 45.00 |
