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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 | 13 541.00 | 4 901.00 | 8 640.00 | 13 541.00 |
BH Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
BJ TOTAL (I) | 15 679.00 | 4 901.00 | 10 779.00 | 15 679.00 |
BX Customers and related accounts | 265 918.00 | | 265 918.00 | 265 918.00 |
BZ Other receivables | 150 804.00 | | 150 804.00 | 150 804.00 |
CF Cash and cash equivalents | 10 701.00 | | 10 701.00 | 10 701.00 |
CJ TOTAL (II) | 427 423.00 | | 427 423.00 | 427 423.00 |
CO Grand total (0 to V) | 443 102.00 | 4 901.00 | 438 202.00 | 443 102.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 60 048.00 | 1 365.00 | | 60 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 674.00 | 58 683.00 | | 59 674.00 |
DL TOTAL (I) | 125 222.00 | 65 548.00 | | 125 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 917.00 | | |
DX Trade payables and related accounts | 706.00 | 2 835.00 | | 706.00 |
DY Tax and social security liabilities | 312 187.00 | 435 078.00 | | 312 187.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 312 980.00 | 440 830.00 | | 312 980.00 |
EE Grand total (I to V) | 438 202.00 | 506 379.00 | | 438 202.00 |
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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 | 1 150 964.00 | | 1 150 964.00 | 1 150 964.00 |
FJ Net sales | 1 150 964.00 | | 1 150 964.00 | 1 150 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 254 619.00 | |
FR Total operating income (I) | | | 1 405 632.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 517 082.00 | |
FX Taxes, duties, and similar payments | | | 10 500.00 | |
FY Salaries and Wages | | | 669 091.00 | |
FZ Social Security Contributions | | | 133 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 1 334 235.00 | |
GG - OPERATING RESULT (I - II) | | | 71 396.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 276.00 | 10 773.00 | | 4 276.00 |
HH Total exceptional expenses (VIII) | 4 276.00 | 10 773.00 | | 4 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 276.00 | -10 773.00 | | -4 276.00 |
HK Income tax | 7 374.00 | 3 872.00 | | 7 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 632.00 | 1 185 530.00 | | 1 405 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 958.00 | 1 126 847.00 | | 1 345 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 674.00 | 58 683.00 | | 59 674.00 |
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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 | 12 770.00 | | 3 951.00 | 12 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 041.00 | 2 139.00 | |
I4 DECREASES Grand Total | | 1 041.00 | 15 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 570.00 | | 1 971.00 | 11 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 1 980.00 | 1 200.00 |
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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 | 1 996.00 | 2 904.00 | 4 900.00 | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996.00 | 2 904.00 | 4 900.00 | 1 996.00 |
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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 | 706.00 | 706.00 | | 706.00 |
8D Social Security and Other Social Organizations | 312 187.00 | 312 187.00 | | 312 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
UX Other trade receivables | 265 918.00 | 265 918.00 | | 265 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 804.00 | 150 804.00 | | 150 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 861.00 | 416 722.00 | 2 139.00 | 418 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 980.00 | 312 980.00 | | 312 980.00 |
