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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 | 26 500.00 | 4 755.00 | 21 745.00 | 26 500.00 |
BJ TOTAL (I) | 26 500.00 | 4 755.00 | 21 745.00 | 26 500.00 |
BX Customers and related accounts | 371 725.00 | | 371 725.00 | 371 725.00 |
BZ Other receivables | 480 498.00 | | 480 498.00 | 480 498.00 |
CF Cash and cash equivalents | 442 767.00 | | 442 767.00 | 442 767.00 |
CJ TOTAL (II) | 1 294 989.00 | | 1 294 989.00 | 1 294 989.00 |
CO Grand total (0 to V) | 1 321 489.00 | 4 755.00 | 1 316 734.00 | 1 321 489.00 |
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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 | | 5 000.00 |
DG Other reserves | 342 436.00 | 404 887.00 | | 342 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 217.00 | 287 549.00 | | 450 217.00 |
DL TOTAL (I) | 847 653.00 | 747 436.00 | | 847 653.00 |
DP Provisions for Risks | | 8 132.00 | | |
DR TOTAL (IV) | | 8 132.00 | | |
DX Trade payables and related accounts | 154 891.00 | 144 275.00 | | 154 891.00 |
DY Tax and social security liabilities | 314 190.00 | 294 715.00 | | 314 190.00 |
EA Other liabilities | | 1 920.00 | | |
EC TOTAL (IV) | 469 081.00 | 440 910.00 | | 469 081.00 |
EE Grand total (I to V) | 1 316 734.00 | 1 196 478.00 | | 1 316 734.00 |
EG Accrued income and payables due within one year | 469 081.00 | 440 910.00 | | 469 081.00 |
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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 | 3 372 710.00 | | 3 372 710.00 | 3 372 710.00 |
FJ Net sales | 3 372 710.00 | | 3 372 710.00 | 3 372 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 3 374 187.00 | |
FW Other purchases and external expenses | | | 1 841 800.00 | |
FX Taxes, duties, and similar payments | | | 155 710.00 | |
FY Salaries and Wages | | | 627 020.00 | |
FZ Social Security Contributions | | | 193 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 820 677.00 | |
GG - OPERATING RESULT (I - II) | | | 553 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 814.00 | 97 448.00 | | 88 814.00 |
HH Total exceptional expenses (VIII) | 17 022.00 | 12 132.00 | | 17 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 792.00 | 85 316.00 | | 71 792.00 |
HK Income tax | 175 085.00 | 114 987.00 | | 175 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 001.00 | 2 842 517.00 | | 3 463 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 784.00 | 2 554 968.00 | | 3 012 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 217.00 | 287 549.00 | | 450 217.00 |
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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 | 26 500.00 | | | 26 500.00 |
I4 DECREASES Grand Total | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 500.00 | | | 26 500.00 |
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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 | 2 105.00 | 2 650.00 | 4 755.00 | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105.00 | 2 650.00 | 4 755.00 | 2 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 132.00 | | 8 132.00 | 8 132.00 |
7C Grand total | 8 132.00 | | 8 132.00 | 8 132.00 |
UJ - Exceptional | | | 8 132.00 | |
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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 | 154 891.00 | 154 891.00 | | 154 891.00 |
8D Social Security and Other Social Organizations | 314 190.00 | 314 190.00 | | 314 190.00 |
UX Other trade receivables | 371 725.00 | 371 725.00 | | 371 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 498.00 | 480 498.00 | | 480 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 222.00 | 852 222.00 | | 852 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 081.00 | 469 081.00 | | 469 081.00 |
