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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 351 815.00 | | 351 815.00 | 351 815.00 |
BZ Other receivables | 24 314.00 | | 24 314.00 | 24 314.00 |
CF Cash and cash equivalents | 961 468.00 | | 961 468.00 | 961 468.00 |
CH Prepaid expenses | 10 586.00 | | 10 586.00 | 10 586.00 |
CJ TOTAL (II) | 1 348 183.00 | | 1 348 183.00 | 1 348 183.00 |
CO Grand total (0 to V) | 1 348 343.00 | | 1 348 343.00 | 1 348 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 170 052.00 | | | 170 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 168.00 | | | 425 168.00 |
DL TOTAL (I) | 650 220.00 | | | 650 220.00 |
DP Provisions for Risks | 108 100.00 | | | 108 100.00 |
DR TOTAL (IV) | 108 100.00 | | | 108 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231.00 | | | 2 231.00 |
DX Trade payables and related accounts | 89 264.00 | | | 89 264.00 |
DY Tax and social security liabilities | 498 242.00 | | | 498 242.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 590 023.00 | | | 590 023.00 |
EE Grand total (I to V) | 1 348 343.00 | | | 1 348 343.00 |
EG Accrued income and payables due within one year | 590 023.00 | | | 590 023.00 |
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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 | 3 696 122.00 | | 3 696 122.00 | 3 696 122.00 |
FJ Net sales | 3 696 122.00 | | 3 696 122.00 | 3 696 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 852.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 760 017.00 | |
FW Other purchases and external expenses | | | 479 420.00 | |
FX Taxes, duties, and similar payments | | | 80 206.00 | |
FY Salaries and Wages | | | 1 720 980.00 | |
FZ Social Security Contributions | | | 781 122.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 061 776.00 | |
GG - OPERATING RESULT (I - II) | | | 698 241.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 518.00 | | | 67 518.00 |
HA Exceptional income from management transactions | 3 180.00 | | | 3 180.00 |
HC Reversals of provisions and transfers of expenses | 95 567.00 | | | 95 567.00 |
HD Total exceptional income (VII) | 98 747.00 | | | 98 747.00 |
HE Exceptional expenses on management operations | 202 713.00 | | | 202 713.00 |
HH Total exceptional expenses (VIII) | 202 713.00 | | | 202 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 966.00 | | | -103 966.00 |
HK Income tax | 166 876.00 | | | 166 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 764.00 | | | 3 858 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 596.00 | | | 3 433 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 168.00 | | | 425 168.00 |
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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 | | | 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | 91 900.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 91 900.00 | 200 000.00 |
UJ - Exceptional | | | 91 900.00 | |
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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 | 89 264.00 | 89 264.00 | | 89 264.00 |
8C Staff and Related Accounts | 170 347.00 | 170 347.00 | | 170 347.00 |
8D Social Security and Other Social Organizations | 204 352.00 | 204 352.00 | | 204 352.00 |
8E Income Taxes | 36 618.00 | 36 618.00 | | 36 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 351 815.00 | | | 351 815.00 |
UY Staff and related accounts | 10 241.00 | | | 10 241.00 |
VB VAT | 14 073.00 | | | 14 073.00 |
VI Group and Associates | 2 231.00 | 2 231.00 | | 2 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 379.00 | 33 379.00 | | 33 379.00 |
VS Prepaid expenses | 10 586.00 | | | 10 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 875.00 | 386 715.00 | 160.00 | 386 875.00 |
VW VAT | 53 546.00 | 53 546.00 | | 53 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 023.00 | 590 023.00 | | 590 023.00 |
