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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 | 25 672.00 | 11 885.00 | 13 787.00 | 25 672.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 27 672.00 | 11 885.00 | 15 787.00 | 27 672.00 |
BX Customers and related accounts | 38 757.00 | 1 250.00 | 37 507.00 | 38 757.00 |
BZ Other receivables | 3 645.00 | | 3 645.00 | 3 645.00 |
CF Cash and cash equivalents | 202 444.00 | | 202 444.00 | 202 444.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 245 263.00 | 1 250.00 | 244 013.00 | 245 263.00 |
CO Grand total (0 to V) | 272 935.00 | 13 135.00 | 259 800.00 | 272 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 88 422.00 | 70 667.00 | | 88 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 450.00 | 17 755.00 | | 46 450.00 |
DL TOTAL (I) | 135 972.00 | 89 522.00 | | 135 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 955.00 | 50 423.00 | | 60 955.00 |
DX Trade payables and related accounts | 22 434.00 | 16 486.00 | | 22 434.00 |
DY Tax and social security liabilities | 35 836.00 | 19 630.00 | | 35 836.00 |
EA Other liabilities | 4 602.00 | | | 4 602.00 |
EC TOTAL (IV) | 123 828.00 | 86 539.00 | | 123 828.00 |
EE Grand total (I to V) | 259 800.00 | 176 061.00 | | 259 800.00 |
EG Accrued income and payables due within one year | 123 828.00 | 86 539.00 | | 123 828.00 |
EI Including equity loans | 60 955.00 | | | 60 955.00 |
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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 | 392 615.00 | | 392 615.00 | 392 615.00 |
FJ Net sales | 392 615.00 | | 392 615.00 | 392 615.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 392 618.00 | |
FW Other purchases and external expenses | | | 142 293.00 | |
FX Taxes, duties, and similar payments | | | 18 176.00 | |
FY Salaries and Wages | | | 120 038.00 | |
FZ Social Security Contributions | | | 49 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 334 885.00 | |
GG - OPERATING RESULT (I - II) | | | 57 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 11 312.00 | 3 142.00 | | 11 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 812.00 | 261 800.00 | | 392 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 362.00 | 244 045.00 | | 346 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 450.00 | 17 755.00 | | 46 450.00 |
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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 | 21 581.00 | | 6 091.00 | 21 581.00 |
I4 DECREASES Grand Total | | | 27 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 581.00 | | 6 091.00 | 21 581.00 |
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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 | 8 395.00 | 3 490.00 | | 8 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 395.00 | 3 490.00 | | 8 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 250.00 | | |
7B Total provisions for depreciation | | 1 250.00 | | |
7C Grand total | | 1 250.00 | | |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
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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 | 22 434.00 | 22 434.00 | | 22 434.00 |
8D Social Security and Other Social Organizations | 17 585.00 | 17 585.00 | | 17 585.00 |
8E Income Taxes | 8 169.00 | 8 169.00 | | 8 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 602.00 | 4 602.00 | | 4 602.00 |
UX Other trade receivables | 37 257.00 | | | 37 257.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 3 645.00 | | | 3 645.00 |
VI Group and Associates | 60 955.00 | 60 955.00 | | 60 955.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 819.00 | 42 819.00 | | 42 819.00 |
VW VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 828.00 | 123 828.00 | | 123 828.00 |
