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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 | 18 138.00 | 3 296.00 | 14 842.00 | 18 138.00 |
BH Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
BJ TOTAL (I) | 41 838.00 | 3 296.00 | 38 542.00 | 41 838.00 |
BX Customers and related accounts | 1 069 853.00 | | 1 069 853.00 | 1 069 853.00 |
BZ Other receivables | 2 797.00 | | 2 797.00 | 2 797.00 |
CF Cash and cash equivalents | 52 273.00 | | 52 273.00 | 52 273.00 |
CJ TOTAL (II) | 1 124 923.00 | | 1 124 923.00 | 1 124 923.00 |
CO Grand total (0 to V) | 1 166 761.00 | 3 296.00 | 1 163 465.00 | 1 166 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 432 290.00 | 338 464.00 | | 432 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 508.00 | 93 825.00 | | 119 508.00 |
DL TOTAL (I) | 573 797.00 | 454 290.00 | | 573 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 869.00 | 363 544.00 | | 288 869.00 |
DX Trade payables and related accounts | 6 380.00 | 9 159.00 | | 6 380.00 |
DY Tax and social security liabilities | 294 419.00 | 158 199.00 | | 294 419.00 |
EC TOTAL (IV) | 589 668.00 | 530 901.00 | | 589 668.00 |
EE Grand total (I to V) | 1 163 465.00 | 985 191.00 | | 1 163 465.00 |
EG Accrued income and payables due within one year | 589 668.00 | 530 901.00 | | 589 668.00 |
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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 | | 2 485 389.00 | 2 485 389.00 | |
FJ Net sales | | 2 485 389.00 | 2 485 389.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 485 407.00 | |
FW Other purchases and external expenses | | | 156 080.00 | |
FX Taxes, duties, and similar payments | | | 22 398.00 | |
FY Salaries and Wages | | | 1 439 044.00 | |
FZ Social Security Contributions | | | 646 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 267 378.00 | |
GG - OPERATING RESULT (I - II) | | | 218 030.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HF Exceptional expenses on capital transactions | 55 434.00 | 207.00 | | 55 434.00 |
HH Total exceptional expenses (VIII) | 55 434.00 | 207.00 | | 55 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 434.00 | -184.00 | | -55 434.00 |
HK Income tax | 43 088.00 | 36 487.00 | | 43 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 407.00 | 1 992 563.00 | | 2 485 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 900.00 | 1 898 738.00 | | 2 365 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 508.00 | 93 825.00 | | 119 508.00 |
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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 | 3 659.00 | | 38 179.00 | 3 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 700.00 | |
I4 DECREASES Grand Total | | | 41 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 659.00 | | 14 479.00 | 3 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 700.00 | |
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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 | 86.00 | 3 210.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86.00 | 3 210.00 | | 86.00 |
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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 | 6 380.00 | 6 380.00 | | 6 380.00 |
8C Staff and Related Accounts | 105 683.00 | 105 683.00 | | 105 683.00 |
8D Social Security and Other Social Organizations | 145 315.00 | 145 315.00 | | 145 315.00 |
8E Income Taxes | 8 556.00 | 8 556.00 | | 8 556.00 |
UT Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
UX Other trade receivables | 1 069 853.00 | 1 069 853.00 | | 1 069 853.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VI Group and Associates | 288 869.00 | 288 869.00 | | 288 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 865.00 | 34 865.00 | | 34 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 350.00 | 1 072 650.00 | 23 700.00 | 1 096 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 668.00 | 589 668.00 | | 589 668.00 |
