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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 | 400 158.00 | 263 869.00 | 136 290.00 | 400 158.00 |
BJ TOTAL (I) | 400 158.00 | 263 869.00 | 136 290.00 | 400 158.00 |
BX Customers and related accounts | 290 679.00 | | 290 679.00 | 290 679.00 |
BZ Other receivables | 507 619.00 | | 507 619.00 | 507 619.00 |
CF Cash and cash equivalents | 486 098.00 | | 486 098.00 | 486 098.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 1 284 549.00 | | 1 284 549.00 | 1 284 549.00 |
CO Grand total (0 to V) | 1 684 707.00 | 263 869.00 | 1 420 838.00 | 1 684 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 332 900.00 | 565 136.00 | | 332 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 730.00 | -32 236.00 | | 234 730.00 |
DL TOTAL (I) | 683 130.00 | 648 400.00 | | 683 130.00 |
DU Loans and Debts from Credit Institutions (3) | 356 748.00 | 382 882.00 | | 356 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 1 080.00 | | 1 080.00 |
DX Trade payables and related accounts | 161 942.00 | 291 027.00 | | 161 942.00 |
DY Tax and social security liabilities | 151 694.00 | 120 229.00 | | 151 694.00 |
EA Other liabilities | 66 244.00 | 814.00 | | 66 244.00 |
EC TOTAL (IV) | 737 708.00 | 796 032.00 | | 737 708.00 |
EE Grand total (I to V) | 1 420 838.00 | 1 444 431.00 | | 1 420 838.00 |
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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 | 881 354.00 | 100 840.00 | 982 194.00 | 881 354.00 |
FJ Net sales | 881 354.00 | 100 840.00 | 982 194.00 | 881 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 905.00 | |
FQ Other income | | | 3 312.00 | |
FR Total operating income (I) | | | 1 059 411.00 | |
FW Other purchases and external expenses | | | 343 465.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 296 910.00 | |
FZ Social Security Contributions | | | 94 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 867.00 | |
GE Other Expenses | | | 123 034.00 | |
GF Total Operating Expenses (II) | | | 891 610.00 | |
GG - OPERATING RESULT (I - II) | | | 167 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 32 789.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 927.00 | | | -29 927.00 |
HK Income tax | -66 558.00 | -50 374.00 | | -66 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 273.00 | 581 226.00 | | 1 092 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 543.00 | 613 462.00 | | 857 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 730.00 | -32 236.00 | | 234 730.00 |
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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 | 245 131.00 | 28 867.00 | 10 129.00 | 245 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 131.00 | 28 867.00 | 10 129.00 | 245 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 161 942.00 | 161 942.00 | | 161 942.00 |
8D Social Security and Other Social Organizations | 151 695.00 | 151 695.00 | | 151 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 244.00 | 66 244.00 | | 66 244.00 |
VG Loans with a maturity of up to one year at origin | 356 748.00 | 69 791.00 | 286 957.00 | 356 748.00 |
VS Prepaid expenses | 798 451.00 | 798 451.00 | | 798 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 451.00 | 798 451.00 | | 798 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 708.00 | 428 018.00 | 238 846.00 | 737 708.00 |
