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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 | 61 050.00 | 50 306.00 | 10 744.00 | 61 050.00 |
BH Other financial assets | 12 945.00 | | 12 945.00 | 12 945.00 |
BJ TOTAL (I) | 73 995.00 | 50 306.00 | 23 689.00 | 73 995.00 |
BX Customers and related accounts | 744 000.00 | | 744 000.00 | 744 000.00 |
BZ Other receivables | 38 517.00 | | 38 517.00 | 38 517.00 |
CF Cash and cash equivalents | 41 433.00 | | 41 433.00 | 41 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 823 950.00 | | 823 950.00 | 823 950.00 |
CO Grand total (0 to V) | 897 945.00 | 50 306.00 | 847 639.00 | 897 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 986.00 | 17 986.00 | | 17 986.00 |
DB Share, merger, contribution premiums, etc. | 284 328.00 | 284 328.00 | | 284 328.00 |
DD Legal reserve (1) | 1 799.00 | 1 799.00 | | 1 799.00 |
DH Retained earnings | 179 193.00 | 145 445.00 | | 179 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 260.00 | 33 748.00 | | 30 260.00 |
DL TOTAL (I) | 513 566.00 | 483 306.00 | | 513 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 100.00 | | 66.00 |
DX Trade payables and related accounts | 52 648.00 | 177 368.00 | | 52 648.00 |
DY Tax and social security liabilities | 156 169.00 | 179 417.00 | | 156 169.00 |
EA Other liabilities | 125 189.00 | 56 021.00 | | 125 189.00 |
EC TOTAL (IV) | 334 073.00 | 412 906.00 | | 334 073.00 |
EE Grand total (I to V) | 847 639.00 | 896 212.00 | | 847 639.00 |
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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 | 678 630.00 | | 678 630.00 | 678 630.00 |
FJ Net sales | 678 630.00 | | 678 630.00 | 678 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 678 633.00 | |
FW Other purchases and external expenses | | | 139 039.00 | |
FX Taxes, duties, and similar payments | | | 9 091.00 | |
FY Salaries and Wages | | | 349 352.00 | |
FZ Social Security Contributions | | | 132 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 479.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 640 220.00 | |
GG - OPERATING RESULT (I - II) | | | 38 413.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 463.00 | 425.00 | | 1 463.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | 425.00 | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | -425.00 | | -1 463.00 |
HK Income tax | 5 632.00 | 6 481.00 | | 5 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 633.00 | 743 718.00 | | 678 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 373.00 | 709 969.00 | | 648 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 260.00 | 33 748.00 | | 30 260.00 |
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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 | 73 995.00 | | | 73 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 945.00 | |
I4 DECREASES Grand Total | | | 73 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 050.00 | | | 61 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 945.00 | | | 12 945.00 |
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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 | 40 827.00 | 9 479.00 | | 40 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 827.00 | 9 479.00 | | 40 827.00 |
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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 | 52 648.00 | 52 648.00 | | 52 648.00 |
8C Staff and Related Accounts | 9 704.00 | 9 704.00 | | 9 704.00 |
8D Social Security and Other Social Organizations | 19 361.00 | 19 361.00 | | 19 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 189.00 | 125 189.00 | | 125 189.00 |
UT Other financial assets | 12 945.00 | | 12 945.00 | 12 945.00 |
UX Other trade receivables | 744 000.00 | 744 000.00 | | 744 000.00 |
VB VAT | 23 264.00 | 23 264.00 | | 23 264.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 848.00 | 848.00 | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 405.00 | 14 405.00 | | 14 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 462.00 | 782 517.00 | 12 945.00 | 795 462.00 |
VW VAT | 124 000.00 | 124 000.00 | | 124 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 073.00 | 334 073.00 | | 334 073.00 |
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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 | 2.00 | | | 2.00 |
