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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 | 61 553.00 | 31 475.00 | 30 078.00 | 61 553.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 65 153.00 | 31 475.00 | 33 678.00 | 65 153.00 |
BX Customers and related accounts | 473 265.00 | | 473 265.00 | 473 265.00 |
BZ Other receivables | 306 748.00 | | 306 748.00 | 306 748.00 |
CF Cash and cash equivalents | 54 613.00 | | 54 613.00 | 54 613.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 834 718.00 | | 834 718.00 | 834 718.00 |
CO Grand total (0 to V) | 899 872.00 | 31 475.00 | 868 396.00 | 899 872.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 207 157.00 | 77 816.00 | | 207 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 877.00 | 129 341.00 | | 218 877.00 |
DL TOTAL (I) | 437 033.00 | 216 157.00 | | 437 033.00 |
DX Trade payables and related accounts | 58 525.00 | 60 225.00 | | 58 525.00 |
DY Tax and social security liabilities | 360 623.00 | 308 686.00 | | 360 623.00 |
EA Other liabilities | 12 215.00 | 13 164.00 | | 12 215.00 |
EC TOTAL (IV) | 431 363.00 | 382 095.00 | | 431 363.00 |
EE Grand total (I to V) | 868 396.00 | 600 251.00 | | 868 396.00 |
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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 | 1 380 073.00 | | 1 380 073.00 | 1 380 073.00 |
FJ Net sales | 1 380 073.00 | | 1 380 073.00 | 1 380 073.00 |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 380 276.00 | |
FW Other purchases and external expenses | | | 218 119.00 | |
FX Taxes, duties, and similar payments | | | 16 358.00 | |
FY Salaries and Wages | | | 558 033.00 | |
FZ Social Security Contributions | | | 249 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 447.00 | |
GE Other Expenses | | | 3 468.00 | |
GF Total Operating Expenses (II) | | | 1 052 443.00 | |
GG - OPERATING RESULT (I - II) | | | 327 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108 957.00 | 63 865.00 | | 108 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 276.00 | 1 146 425.00 | | 1 380 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 400.00 | 1 017 084.00 | | 1 161 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 877.00 | 129 341.00 | | 218 877.00 |
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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 | 60 823.00 | | 4 330.00 | 60 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 65 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 223.00 | | 4 330.00 | 57 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 24 029.00 | 7 447.00 | | 24 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 029.00 | 7 447.00 | | 24 029.00 |
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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 | 58 525.00 | 58 525.00 | | 58 525.00 |
8C Staff and Related Accounts | 79 717.00 | 79 717.00 | | 79 717.00 |
8D Social Security and Other Social Organizations | 135 192.00 | 135 192.00 | | 135 192.00 |
8E Income Taxes | 45 093.00 | 45 093.00 | | 45 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 215.00 | 12 215.00 | | 12 215.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 473 265.00 | | | 473 265.00 |
VB VAT | 5 959.00 | | | 5 959.00 |
VC Group and associates | 294 666.00 | | | 294 666.00 |
VM Income taxes | 964.00 | | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 159.00 | | | 5 159.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 705.00 | 780 105.00 | 3 600.00 | 783 705.00 |
VW VAT | 98 549.00 | 98 549.00 | | 98 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 363.00 | 431 363.00 | | 431 363.00 |
