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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 8 616.00 | 5 521.00 | 3 094.00 | 8 616.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 10 978.00 | 7 721.00 | 3 256.00 | 10 978.00 |
BX Customers and related accounts | 648 980.00 | | 648 980.00 | 648 980.00 |
BZ Other receivables | 128 343.00 | | 128 343.00 | 128 343.00 |
CF Cash and cash equivalents | 724 498.00 | | 724 498.00 | 724 498.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 1 503 676.00 | | 1 503 676.00 | 1 503 676.00 |
CO Grand total (0 to V) | 1 514 654.00 | 7 721.00 | 1 506 933.00 | 1 514 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 55 686.00 | | | 55 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 789.00 | | | 310 789.00 |
DL TOTAL (I) | 377 475.00 | | | 377 475.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 860 870.00 | | | 860 870.00 |
DY Tax and social security liabilities | 268 313.00 | | | 268 313.00 |
EC TOTAL (IV) | 1 129 457.00 | | | 1 129 457.00 |
EE Grand total (I to V) | 1 506 933.00 | | | 1 506 933.00 |
EG Accrued income and payables due within one year | 1 129 457.00 | | | 1 129 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 2 562 278.00 | | 2 562 278.00 | 2 562 278.00 |
FJ Net sales | 2 562 278.00 | | 2 562 278.00 | 2 562 278.00 |
FO Operating subsidies | | | 2 666.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 2 565 454.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 594 143.00 | |
FX Taxes, duties, and similar payments | | | 9 132.00 | |
FY Salaries and Wages | | | 361 476.00 | |
FZ Social Security Contributions | | | 181 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 2 147 677.00 | |
GG - OPERATING RESULT (I - II) | | | 417 777.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 106 112.00 | | | 106 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 454.00 | | | 2 565 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 664.00 | | | 2 254 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 789.00 | | | 310 789.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 574.00 | | | 5 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 574.00 | | 3 042.00 | 5 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 6 009.00 | 1 712.00 | | 6 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809.00 | 1 712.00 | | 3 809.00 |
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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 | 860 870.00 | 860 870.00 | | 860 870.00 |
8D Social Security and Other Social Organizations | 268 313.00 | 268 313.00 | | 268 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 648 981.00 | 648 981.00 | | 648 981.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 343.00 | 128 343.00 | | 128 343.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 340.00 | 779 178.00 | 162.00 | 779 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 457.00 | 1 129 457.00 | | 1 129 457.00 |
