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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 | 33 182.00 | 33 059.00 | 123.00 | 33 182.00 |
BH Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
BJ TOTAL (I) | 48 870.00 | 33 059.00 | 15 811.00 | 48 870.00 |
BX Customers and related accounts | 44 495.00 | | 44 495.00 | 44 495.00 |
BZ Other receivables | 165 227.00 | | 165 227.00 | 165 227.00 |
CF Cash and cash equivalents | 66 718.00 | | 66 718.00 | 66 718.00 |
CJ TOTAL (II) | 276 440.00 | | 276 440.00 | 276 440.00 |
CO Grand total (0 to V) | 325 311.00 | 33 059.00 | 292 251.00 | 325 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 38 579.00 | 29 768.00 | | 38 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 869.00 | 73 811.00 | | 89 869.00 |
DL TOTAL (I) | 136 833.00 | 111 964.00 | | 136 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 275.00 | | |
DX Trade payables and related accounts | 41 778.00 | 237 516.00 | | 41 778.00 |
DY Tax and social security liabilities | 113 641.00 | 99 224.00 | | 113 641.00 |
EC TOTAL (IV) | 155 419.00 | 337 015.00 | | 155 419.00 |
EE Grand total (I to V) | 292 251.00 | 448 979.00 | | 292 251.00 |
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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 | 1 465 862.00 | | 1 465 862.00 | 1 465 862.00 |
FJ Net sales | 1 465 862.00 | | 1 465 862.00 | 1 465 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 132.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 478 994.00 | |
FW Other purchases and external expenses | | | 752 332.00 | |
FX Taxes, duties, and similar payments | | | 18 492.00 | |
FY Salaries and Wages | | | 457 764.00 | |
FZ Social Security Contributions | | | 128 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 358 326.00 | |
GG - OPERATING RESULT (I - II) | | | 120 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 30 806.00 | 21 155.00 | | 30 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 001.00 | 1 339 613.00 | | 1 479 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 132.00 | 1 265 802.00 | | 1 389 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 869.00 | 73 811.00 | | 89 869.00 |
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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 | 48 870.00 | | | 48 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 688.00 | |
I4 DECREASES Grand Total | | | 48 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 182.00 | | | 33 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 688.00 | | | 15 688.00 |
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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 | 32 031.00 | 1 028.00 | | 32 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 031.00 | 1 028.00 | | 32 031.00 |
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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 | 41 778.00 | 41 778.00 | | 41 778.00 |
8C Staff and Related Accounts | 31 674.00 | 31 674.00 | | 31 674.00 |
8D Social Security and Other Social Organizations | 41 250.00 | 41 250.00 | | 41 250.00 |
8E Income Taxes | 30 806.00 | 30 806.00 | | 30 806.00 |
UT Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
UX Other trade receivables | 44 495.00 | 44 495.00 | | 44 495.00 |
VB VAT | 48 807.00 | 48 807.00 | | 48 807.00 |
VN Other taxes, similar payments | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 191.00 | 5 191.00 | | 5 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 378.00 | 116 378.00 | | 116 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 410.00 | 209 722.00 | 15 688.00 | 225 410.00 |
VW VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 419.00 | 155 419.00 | | 155 419.00 |
