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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 | 17 220.00 | 10 049.00 | 7 172.00 | 17 220.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 22 320.00 | 10 049.00 | 12 272.00 | 22 320.00 |
BX Customers and related accounts | 772 867.00 | | 772 867.00 | 772 867.00 |
BZ Other receivables | 11 727.00 | | 11 727.00 | 11 727.00 |
CF Cash and cash equivalents | 126 524.00 | | 126 524.00 | 126 524.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 912 877.00 | | 912 877.00 | 912 877.00 |
CO Grand total (0 to V) | 935 197.00 | 10 049.00 | 925 148.00 | 935 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 60.00 | | 6 000.00 |
DG Other reserves | 70 467.00 | 16 349.00 | | 70 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 888.00 | 150 658.00 | | 460 888.00 |
DL TOTAL (I) | 597 355.00 | 227 067.00 | | 597 355.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 32 677.00 | 37 678.00 | | 32 677.00 |
DY Tax and social security liabilities | 287 898.00 | 91 901.00 | | 287 898.00 |
EB Prepaid income (2) | 6 794.00 | | | 6 794.00 |
EC TOTAL (IV) | 327 794.00 | 129 579.00 | | 327 794.00 |
EE Grand total (I to V) | 925 148.00 | 356 646.00 | | 925 148.00 |
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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 | 907 744.00 | 31 950.00 | 939 694.00 | 907 744.00 |
FJ Net sales | 907 744.00 | 31 950.00 | 939 694.00 | 907 744.00 |
FO Operating subsidies | | | 3 511.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 943 212.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 49 088.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 249 215.00 | |
FZ Social Security Contributions | | | 67 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 543.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 373 103.00 | |
GG - OPERATING RESULT (I - II) | | | 570 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | 108 772.00 | 10 222.00 | | 108 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 212.00 | 452 982.00 | | 943 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 324.00 | 302 325.00 | | 482 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 888.00 | 150 658.00 | | 460 888.00 |
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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 | 13 720.00 | | | 13 720.00 |
I3 DECREASES Total Financial Fixed Assets | -5 100.00 | | 5 100.00 | -5 100.00 |
I4 DECREASES Grand Total | -8 600.00 | | 22 320.00 | -8 600.00 |
IY DECREASES Total Tangible Fixed Assets | -3 500.00 | | 17 220.00 | -3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 720.00 | | | 13 720.00 |
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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 | 7 506.00 | 2 543.00 | | 7 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 506.00 | 2 543.00 | | 7 506.00 |
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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 | 32 677.00 | 32 677.00 | | 32 677.00 |
8C Staff and Related Accounts | 44 638.00 | 44 638.00 | | 44 638.00 |
8D Social Security and Other Social Organizations | 33 600.00 | 33 600.00 | | 33 600.00 |
8E Income Taxes | 69 276.00 | 69 276.00 | | 69 276.00 |
8L Deferred income | 6 794.00 | 6 794.00 | | 6 794.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 772 867.00 | 772 867.00 | | 772 867.00 |
VB VAT | 6 870.00 | 6 870.00 | | 6 870.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 855.00 | 4 855.00 | | 4 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 857.00 | 4 857.00 | | 4 857.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 453.00 | 786 353.00 | 5 100.00 | 791 453.00 |
VW VAT | 135 529.00 | 135 529.00 | | 135 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 794.00 | 327 794.00 | | 327 794.00 |
