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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 | 21 550.00 | 10 084.00 | 11 465.00 | 21 550.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 21 750.00 | 10 084.00 | 11 665.00 | 21 750.00 |
BX Customers and related accounts | 121 956.00 | | 121 956.00 | 121 956.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 718.00 | | 41 718.00 | 41 718.00 |
CH Prepaid expenses | 20 202.00 | | 20 202.00 | 20 202.00 |
CJ TOTAL (II) | 183 876.00 | | 183 876.00 | 183 876.00 |
CO Grand total (0 to V) | 205 625.00 | 10 084.00 | 195 541.00 | 205 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 265.00 | 265.00 | | 265.00 |
DG Other reserves | 5 032.00 | 5 032.00 | | 5 032.00 |
DH Retained earnings | -13 378.00 | -14 158.00 | | -13 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 865.00 | 780.00 | | 60 865.00 |
DL TOTAL (I) | 57 783.00 | -3 081.00 | | 57 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 078.00 | 58 784.00 | | 59 078.00 |
DX Trade payables and related accounts | 19 801.00 | 129 750.00 | | 19 801.00 |
DY Tax and social security liabilities | 58 879.00 | 19 432.00 | | 58 879.00 |
EC TOTAL (IV) | 137 758.00 | 207 966.00 | | 137 758.00 |
EE Grand total (I to V) | 195 541.00 | 204 884.00 | | 195 541.00 |
EG Accrued income and payables due within one year | 137 758.00 | 207 966.00 | | 137 758.00 |
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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 | 605 357.00 | | 605 357.00 | 605 357.00 |
FJ Net sales | 605 357.00 | | 605 357.00 | 605 357.00 |
FO Operating subsidies | | | 7 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 616 277.00 | |
FW Other purchases and external expenses | | | 362 145.00 | |
FX Taxes, duties, and similar payments | | | 8 341.00 | |
FY Salaries and Wages | | | 121 619.00 | |
FZ Social Security Contributions | | | 40 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 549.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 537 412.00 | |
GG - OPERATING RESULT (I - II) | | | 78 865.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -196.00 | | |
HK Income tax | 17 707.00 | | | 17 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 277.00 | 518 437.00 | | 616 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 412.00 | 517 657.00 | | 555 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 865.00 | 780.00 | | 60 865.00 |
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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 | 19 612.00 | | 2 138.00 | 19 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 21 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 612.00 | | 1 938.00 | 19 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 5 535.00 | 4 549.00 | | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 535.00 | 4 549.00 | | 5 535.00 |
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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 | 19 801.00 | 19 801.00 | | 19 801.00 |
8C Staff and Related Accounts | 11 533.00 | 11 533.00 | | 11 533.00 |
8D Social Security and Other Social Organizations | 21 212.00 | 21 212.00 | | 21 212.00 |
8E Income Taxes | 17 707.00 | 17 707.00 | | 17 707.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 121 956.00 | 121 956.00 | | 121 956.00 |
VI Group and Associates | 59 078.00 | 59 078.00 | | 59 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 20 202.00 | 20 202.00 | | 20 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 358.00 | 142 158.00 | 200.00 | 142 358.00 |
VW VAT | 6 139.00 | 6 139.00 | | 6 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 758.00 | 137 758.00 | | 137 758.00 |
