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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 266.00 | 14 266.00 | | 14 266.00 |
AT Other tangible assets | 21 588.00 | 19 920.00 | 1 668.00 | 21 588.00 |
BJ TOTAL (I) | 35 854.00 | 34 186.00 | 1 668.00 | 35 854.00 |
BX Customers and related accounts | 133 366.00 | 6 490.00 | 126 876.00 | 133 366.00 |
BZ Other receivables | 20 828.00 | | 20 828.00 | 20 828.00 |
CF Cash and cash equivalents | 132 524.00 | | 132 524.00 | 132 524.00 |
CJ TOTAL (II) | 286 719.00 | 6 490.00 | 280 229.00 | 286 719.00 |
CO Grand total (0 to V) | 322 573.00 | 40 675.00 | 281 897.00 | 322 573.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 534.00 | 2 689.00 | | 4 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 050.00 | 41 845.00 | | 57 050.00 |
DK Regulated provisions | 9 183.00 | 18 249.00 | | 9 183.00 |
DL TOTAL (I) | 180 767.00 | 172 783.00 | | 180 767.00 |
DQ Provisions for Expenses | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DX Trade payables and related accounts | 23 817.00 | 80 051.00 | | 23 817.00 |
DY Tax and social security liabilities | 77 313.00 | 116 386.00 | | 77 313.00 |
EC TOTAL (IV) | 101 130.00 | 196 436.00 | | 101 130.00 |
EE Grand total (I to V) | 281 897.00 | 385 219.00 | | 281 897.00 |
EG Accrued income and payables due within one year | 101 130.00 | 196 436.00 | | 101 130.00 |
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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 | 237 740.00 | | 237 740.00 | 237 740.00 |
FJ Net sales | 237 740.00 | | 237 740.00 | 237 740.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 719.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 462.00 | |
FW Other purchases and external expenses | | | 31 620.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 101 995.00 | |
FZ Social Security Contributions | | | 44 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 474.00 | |
GF Total Operating Expenses (II) | | | 186 674.00 | |
GG - OPERATING RESULT (I - II) | | | 73 787.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 066.00 | 8 318.00 | | 9 066.00 |
HD Total exceptional income (VII) | 9 066.00 | 8 318.00 | | 9 066.00 |
HE Exceptional expenses on management operations | | 339.00 | | |
HH Total exceptional expenses (VIII) | | 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 066.00 | 7 979.00 | | 9 066.00 |
HJ Employee participation in company results | 15 293.00 | 20 923.00 | | 15 293.00 |
HK Income tax | 10 510.00 | 16 923.00 | | 10 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 528.00 | 528 416.00 | | 269 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 477.00 | 486 571.00 | | 212 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 050.00 | 41 845.00 | | 57 050.00 |
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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 | 34 858.00 | | 995.00 | 34 858.00 |
I4 DECREASES Grand Total | | | 35 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 858.00 | | 995.00 | 34 858.00 |
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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 | 32 584.00 | 1 602.00 | | 32 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 584.00 | 1 602.00 | | 32 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 249.00 | | 9 066.00 | 18 249.00 |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6T Receivables | 13 209.00 | | 6 719.00 | 13 209.00 |
7B Total provisions for depreciation | 13 209.00 | | 6 719.00 | 13 209.00 |
7C Grand total | 47 458.00 | | 31 785.00 | 47 458.00 |
UE of which provisions and reversals: - Operating | | | 22 719.00 | |
UJ - Exceptional | | | 9 066.00 | |
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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 | 23 817.00 | 23 817.00 | | 23 817.00 |
8C Staff and Related Accounts | 31 628.00 | 31 628.00 | | 31 628.00 |
8D Social Security and Other Social Organizations | 14 542.00 | 14 542.00 | | 14 542.00 |
UX Other trade receivables | 133 366.00 | | | 133 366.00 |
VB VAT | 4 850.00 | | | 4 850.00 |
VM Income taxes | 13 050.00 | | | 13 050.00 |
VP Miscellaneous | 2 928.00 | | | 2 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 194.00 | 154 194.00 | | 154 194.00 |
VW VAT | 29 947.00 | 29 947.00 | | 29 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 130.00 | 101 130.00 | | 101 130.00 |
