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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 | 239 575.00 | 179 292.00 | 60 283.00 | 239 575.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 293 575.00 | 179 292.00 | 114 283.00 | 293 575.00 |
BT Goods | 36 744.00 | | 36 744.00 | 36 744.00 |
BX Customers and related accounts | 271 410.00 | | 271 410.00 | 271 410.00 |
BZ Other receivables | 157 016.00 | | 157 016.00 | 157 016.00 |
CF Cash and cash equivalents | 375 017.00 | | 375 017.00 | 375 017.00 |
CH Prepaid expenses | 72 562.00 | | 72 562.00 | 72 562.00 |
CJ TOTAL (II) | 912 748.00 | | 912 748.00 | 912 748.00 |
CO Grand total (0 to V) | 1 206 323.00 | 179 292.00 | 1 027 031.00 | 1 206 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 109 227.00 | 109 227.00 | | 109 227.00 |
DH Retained earnings | 81 621.00 | | | 81 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 368.00 | 81 621.00 | | 72 368.00 |
DL TOTAL (I) | 373 217.00 | 300 848.00 | | 373 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 139 758.00 | 115 068.00 | | 139 758.00 |
DY Tax and social security liabilities | 108 768.00 | 82 393.00 | | 108 768.00 |
EA Other liabilities | 5 289.00 | 5 396.00 | | 5 289.00 |
EC TOTAL (IV) | 653 814.00 | 602 858.00 | | 653 814.00 |
EE Grand total (I to V) | 1 027 031.00 | 903 706.00 | | 1 027 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 027.00 | 4 770.00 | 88 798.00 | 84 027.00 |
FG Production sold - services | 334 765.00 | 688 509.00 | 1 023 274.00 | 334 765.00 |
FJ Net sales | 418 793.00 | 693 279.00 | 1 112 072.00 | 418 793.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 112 254.00 | |
FS Purchases of goods (including customs duties) | | | 26 408.00 | |
FT Inventory change (goods) | | | 65 293.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FW Other purchases and external expenses | | | 471 012.00 | |
FX Taxes, duties, and similar payments | | | 17 481.00 | |
FY Salaries and Wages | | | 301 454.00 | |
FZ Social Security Contributions | | | 105 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 933.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 1 024 004.00 | |
GG - OPERATING RESULT (I - II) | | | 88 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 792.00 | | | 1 792.00 |
HD Total exceptional income (VII) | 1 792.00 | | | 1 792.00 |
HE Exceptional expenses on management operations | 138.00 | 603.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 1 792.00 | | | 1 792.00 |
HH Total exceptional expenses (VIII) | 138.00 | 603.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -603.00 | | -138.00 |
HK Income tax | 17 344.00 | 19 903.00 | | 17 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 854.00 | 1 107 039.00 | | 1 113 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 485.00 | 1 025 418.00 | | 1 041 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 368.00 | 81 621.00 | | 72 368.00 |
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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 | 143 359.00 | 35 933.00 | | 143 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 359.00 | 35 933.00 | | 143 359.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 139 758.00 | 139 758.00 | | 139 758.00 |
8D Social Security and Other Social Organizations | 108 767.00 | 108 767.00 | | 108 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 289.00 | 5 289.00 | | 5 289.00 |
UT Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
VS Prepaid expenses | 500 988.00 | 500 988.00 | | 500 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 988.00 | 500 988.00 | 54 000.00 | 554 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 814.00 | 653 814.00 | | 653 814.00 |
