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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 | 132 290.00 | 110 067.00 | 22 223.00 | 132 290.00 |
BJ TOTAL (I) | 132 290.00 | 110 067.00 | 22 223.00 | 132 290.00 |
BX Customers and related accounts | 673 919.00 | | 673 919.00 | 673 919.00 |
BZ Other receivables | 60 625.00 | | 60 625.00 | 60 625.00 |
CF Cash and cash equivalents | 219 079.00 | | 219 079.00 | 219 079.00 |
CJ TOTAL (II) | 953 624.00 | | 953 624.00 | 953 624.00 |
CO Grand total (0 to V) | 1 085 913.00 | 110 067.00 | 975 846.00 | 1 085 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 5 621.00 | | | 5 621.00 |
DG Other reserves | 428 765.00 | | | 428 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 099.00 | | | 36 099.00 |
DL TOTAL (I) | 500 485.00 | | | 500 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 63 121.00 | | | 63 121.00 |
DY Tax and social security liabilities | 412 158.00 | | | 412 158.00 |
EC TOTAL (IV) | 475 361.00 | | | 475 361.00 |
EE Grand total (I to V) | 975 846.00 | | | 975 846.00 |
EG Accrued income and payables due within one year | 475 361.00 | | | 475 361.00 |
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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 | 3 028 674.00 | | 3 028 674.00 | 3 028 674.00 |
FJ Net sales | 3 028 674.00 | | 3 028 674.00 | 3 028 674.00 |
FO Operating subsidies | | | 97 051.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 3 125 928.00 | |
FW Other purchases and external expenses | | | 1 554 606.00 | |
FX Taxes, duties, and similar payments | | | 36 406.00 | |
FY Salaries and Wages | | | 1 281 192.00 | |
FZ Social Security Contributions | | | 163 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 509.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 079 152.00 | |
GG - OPERATING RESULT (I - II) | | | 46 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 876.00 | | | 876.00 |
HE Exceptional expenses on management operations | 2 535.00 | | | 2 535.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535.00 | | | -2 535.00 |
HK Income tax | 8 141.00 | | | 8 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 928.00 | | | 3 125 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 828.00 | | | 3 089 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 099.00 | | | 36 099.00 |
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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 | 132 290.00 | | | 132 290.00 |
I4 DECREASES Grand Total | | | 132 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 290.00 | | | 132 290.00 |
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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 | 66 559.00 | 43 509.00 | | 66 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 559.00 | 43 509.00 | | 66 559.00 |
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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 | 63 121.00 | 63 121.00 | | 63 121.00 |
8C Staff and Related Accounts | 92 604.00 | 92 604.00 | | 92 604.00 |
8D Social Security and Other Social Organizations | 198 413.00 | 198 413.00 | | 198 413.00 |
UX Other trade receivables | 673 919.00 | 673 919.00 | | 673 919.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 10 665.00 | 10 665.00 | | 10 665.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 20 623.00 | 20 623.00 | | 20 623.00 |
VN Other taxes, similar payments | 21 399.00 | 21 399.00 | | 21 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 882.00 | 7 882.00 | | 7 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 544.00 | 734 544.00 | | 734 544.00 |
VW VAT | 120 766.00 | 120 766.00 | | 120 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 361.00 | 475 361.00 | | 475 361.00 |
