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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 | | | 746.00 | |
BH Other financial assets | | | 3 320.00 | |
BJ TOTAL (I) | | | 4 066.00 | |
BX Customers and related accounts | | | 105 015.00 | |
BZ Other receivables | | | 10 977.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 137 776.00 | |
CH Prepaid expenses | | | 5 857.00 | |
CJ TOTAL (II) | | | 259 625.00 | |
CO Grand total (0 to V) | | | 263 691.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 300.00 | 24 300.00 | | 24 300.00 |
DD Legal reserve (1) | 2 470.00 | 2 470.00 | | 2 470.00 |
DG Other reserves | 397.00 | 397.00 | | 397.00 |
DH Retained earnings | 108 813.00 | 83 555.00 | | 108 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 509.00 | 65 258.00 | | 13 509.00 |
DL TOTAL (I) | 149 488.00 | 175 979.00 | | 149 488.00 |
DX Trade payables and related accounts | 38 186.00 | 36 065.00 | | 38 186.00 |
DY Tax and social security liabilities | 73 073.00 | 71 585.00 | | 73 073.00 |
EA Other liabilities | 2 944.00 | 1 944.00 | | 2 944.00 |
EC TOTAL (IV) | 114 203.00 | 109 593.00 | | 114 203.00 |
EE Grand total (I to V) | 263 691.00 | 285 572.00 | | 263 691.00 |
EG Accrued income and payables due within one year | 114 203.00 | 109 593.00 | | 114 203.00 |
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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 | | | 485 732.00 | |
FJ Net sales | | | 485 732.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 485 955.00 | |
FW Other purchases and external expenses | | | 230 478.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 166 248.00 | |
FZ Social Security Contributions | | | 71 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 472 799.00 | |
GG - OPERATING RESULT (I - II) | | | 13 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 836.00 | | | 1 836.00 |
HB Exceptional income from capital transactions | | 73 000.00 | | |
HD Total exceptional income (VII) | 1 836.00 | 73 000.00 | | 1 836.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836.00 | 63 000.00 | | 1 836.00 |
HK Income tax | 1 483.00 | 827.00 | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 791.00 | 545 017.00 | | 487 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 282.00 | 479 759.00 | | 474 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 509.00 | 65 258.00 | | 13 509.00 |
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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 | 29 216.00 | | | 29 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 722.00 | | | 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | | 29 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 174.00 | | | 25 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 24 404.00 | 746.00 | | 24 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 722.00 | | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 682.00 | 746.00 | | 23 682.00 |
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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 | 38 186.00 | 38 186.00 | | 38 186.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 37 148.00 | 37 148.00 | | 37 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
UT Other financial assets | 3 320.00 | | | 3 320.00 |
UX Other trade receivables | 105 015.00 | | | 105 015.00 |
VB VAT | 10 952.00 | | | 10 952.00 |
VM Income taxes | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VS Prepaid expenses | 5 857.00 | | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 169.00 | 121 849.00 | 3 320.00 | 125 169.00 |
VW VAT | 18 999.00 | 18 999.00 | | 18 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 203.00 | 114 203.00 | | 114 203.00 |
