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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 | 64 801.00 | 54 351.00 | 10 449.00 | 64 801.00 |
BH Other financial assets | 5 249.00 | | 5 249.00 | 5 249.00 |
BJ TOTAL (I) | 70 050.00 | 54 351.00 | 15 699.00 | 70 050.00 |
BX Customers and related accounts | 173 480.00 | | 173 480.00 | 173 480.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 325 219.00 | | 325 219.00 | 325 219.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 503 202.00 | | 503 202.00 | 503 202.00 |
CO Grand total (0 to V) | 573 252.00 | 54 351.00 | 518 901.00 | 573 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 186 040.00 | 238 243.00 | | 186 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 294.00 | -42 203.00 | | 88 294.00 |
DL TOTAL (I) | 296 334.00 | 218 040.00 | | 296 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056.00 | 3 440.00 | | 3 056.00 |
DX Trade payables and related accounts | 96 731.00 | 96 304.00 | | 96 731.00 |
DY Tax and social security liabilities | 116 177.00 | 53 384.00 | | 116 177.00 |
EA Other liabilities | 6 603.00 | 21 096.00 | | 6 603.00 |
EC TOTAL (IV) | 222 566.00 | 174 224.00 | | 222 566.00 |
EE Grand total (I to V) | 518 901.00 | 392 264.00 | | 518 901.00 |
EG Accrued income and payables due within one year | 222 566.00 | 174 224.00 | | 222 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 634 750.00 | |
FJ Net sales | | | 1 634 750.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 1 635 869.00 | |
FW Other purchases and external expenses | | | 751 854.00 | |
FX Taxes, duties, and similar payments | | | 31 758.00 | |
FY Salaries and Wages | | | 459 236.00 | |
FZ Social Security Contributions | | | 282 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 758.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 1 533 606.00 | |
GG - OPERATING RESULT (I - II) | | | 102 263.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 042.00 | | | 11 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 869.00 | 1 026 754.00 | | 1 635 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 575.00 | 1 068 956.00 | | 1 547 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 294.00 | -42 203.00 | | 88 294.00 |
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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 | 63 942.00 | | 6 108.00 | 63 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 249.00 | |
I4 DECREASES Grand Total | | | 70 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 698.00 | | 6 103.00 | 58 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 245.00 | | 5.00 | 5 245.00 |
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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 | 46 593.00 | 7 758.00 | | 46 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 593.00 | 7 758.00 | | 46 593.00 |
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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 | 96 731.00 | 96 731.00 | | 96 731.00 |
8C Staff and Related Accounts | 17 483.00 | 17 483.00 | | 17 483.00 |
8D Social Security and Other Social Organizations | 82 159.00 | 82 159.00 | | 82 159.00 |
8E Income Taxes | 11 042.00 | 11 042.00 | | 11 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 603.00 | 6 603.00 | | 6 603.00 |
UT Other financial assets | 5 249.00 | | 5 249.00 | 5 249.00 |
UX Other trade receivables | 173 480.00 | 173 480.00 | | 173 480.00 |
VI Group and Associates | 3 056.00 | 3 056.00 | | 3 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 493.00 | 5 493.00 | | 5 493.00 |
VS Prepaid expenses | 4 503.00 | 4 503.00 | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 232.00 | 177 983.00 | 5 249.00 | 183 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 566.00 | 222 566.00 | | 222 566.00 |
