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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 | 13 853.00 | 13 232.00 | 621.00 | 13 853.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 34 853.00 | 13 232.00 | 21 621.00 | 34 853.00 |
BZ Other receivables | 191 615.00 | | 191 615.00 | 191 615.00 |
CD Marketable securities | 36 770.00 | | 36 770.00 | 36 770.00 |
CF Cash and cash equivalents | 391 154.00 | | 391 154.00 | 391 154.00 |
CH Prepaid expenses | 40 667.00 | | 40 667.00 | 40 667.00 |
CJ TOTAL (II) | 660 206.00 | | 660 206.00 | 660 206.00 |
CO Grand total (0 to V) | 695 059.00 | 13 232.00 | 681 827.00 | 695 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 648.00 | | | 94 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 887.00 | 94 648.00 | | 82 887.00 |
DL TOTAL (I) | 188 535.00 | 105 648.00 | | 188 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 931.00 | 140 947.00 | | 69 931.00 |
DX Trade payables and related accounts | 48 645.00 | 16 671.00 | | 48 645.00 |
DY Tax and social security liabilities | 374 717.00 | 263 187.00 | | 374 717.00 |
EA Other liabilities | | 1 118.00 | | |
EC TOTAL (IV) | 493 292.00 | 421 923.00 | | 493 292.00 |
EE Grand total (I to V) | 681 827.00 | 527 571.00 | | 681 827.00 |
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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 | | | 2 371 956.00 | |
FJ Net sales | | | 2 371 956.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 2 372 639.00 | |
FW Other purchases and external expenses | | | 402 021.00 | |
FX Taxes, duties, and similar payments | | | 20 963.00 | |
FY Salaries and Wages | | | 1 278 877.00 | |
FZ Social Security Contributions | | | 555 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 259 664.00 | |
GG - OPERATING RESULT (I - II) | | | 112 975.00 | |
GP Total financial income (V) | | | 338.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 3 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 660.00 | | |
HK Income tax | 29 885.00 | 36 808.00 | | 29 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 977.00 | 2 891 901.00 | | 2 372 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 090.00 | 2 797 253.00 | | 2 290 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 887.00 | 94 648.00 | | 82 887.00 |
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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 | 36 500.00 | | 20 741.00 | 36 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 22 388.00 | 34 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 388.00 | 13 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 500.00 | | 20 741.00 | 15 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 13 510.00 | 6 610.00 | 6 888.00 | 13 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 510.00 | 6 610.00 | 6 888.00 | 13 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 191 615.00 | 191 615.00 | | 191 615.00 |
VS Prepaid expenses | 40 667.00 | 40 667.00 | | 40 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 282.00 | 232 282.00 | 21 000.00 | 253 282.00 |
