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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 | 11 644.00 | 4 274.00 | 7 369.00 | 11 644.00 |
BJ TOTAL (I) | 11 644.00 | 4 274.00 | 7 369.00 | 11 644.00 |
BX Customers and related accounts | 592 464.00 | | 592 464.00 | 592 464.00 |
BZ Other receivables | 28 756.00 | | 28 756.00 | 28 756.00 |
CF Cash and cash equivalents | 198 818.00 | | 198 818.00 | 198 818.00 |
CJ TOTAL (II) | 820 037.00 | | 820 037.00 | 820 037.00 |
CO Grand total (0 to V) | 831 681.00 | 4 274.00 | 827 407.00 | 831 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 995.00 | 995.00 | | 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 786.00 | 133 904.00 | | 159 786.00 |
DL TOTAL (I) | 171 782.00 | 145 899.00 | | 171 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 230.00 | | 230.00 |
DX Trade payables and related accounts | 271 641.00 | 111 190.00 | | 271 641.00 |
DY Tax and social security liabilities | 366 884.00 | 489 029.00 | | 366 884.00 |
EA Other liabilities | 16 870.00 | | | 16 870.00 |
EC TOTAL (IV) | 655 625.00 | 600 449.00 | | 655 625.00 |
EE Grand total (I to V) | 827 407.00 | 746 348.00 | | 827 407.00 |
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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 | 2 486 932.00 | | 2 486 932.00 | 2 486 932.00 |
FJ Net sales | 2 486 932.00 | | 2 486 932.00 | 2 486 932.00 |
FO Operating subsidies | | | 6 042.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 492 984.00 | |
FW Other purchases and external expenses | | | 905 598.00 | |
FX Taxes, duties, and similar payments | | | 22 761.00 | |
FY Salaries and Wages | | | 924 709.00 | |
FZ Social Security Contributions | | | 368 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 446.00 | |
GE Other Expenses | | | 4 960.00 | |
GF Total Operating Expenses (II) | | | 2 232 836.00 | |
GG - OPERATING RESULT (I - II) | | | 260 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 009.00 | 785.00 | | 16 009.00 |
HB Exceptional income from capital transactions | 2 818.00 | | | 2 818.00 |
HD Total exceptional income (VII) | 18 828.00 | 785.00 | | 18 828.00 |
HE Exceptional expenses on management operations | 56 235.00 | | | 56 235.00 |
HG Exceptional depreciation and provisions | 2 231.00 | | | 2 231.00 |
HH Total exceptional expenses (VIII) | 58 466.00 | | | 58 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 638.00 | 785.00 | | -39 638.00 |
HK Income tax | 60 722.00 | 51 024.00 | | 60 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 811.00 | 2 179 796.00 | | 2 511 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 025.00 | 2 045 892.00 | | 2 352 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 786.00 | 133 904.00 | | 159 786.00 |
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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 | 18 900.00 | 5 729.00 | | 18 900.00 |
I4 DECREASES Grand Total | 12 985.00 | 11 644.00 | | 12 985.00 |
IY DECREASES Total Tangible Fixed Assets | 12 985.00 | 11 644.00 | | 12 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 900.00 | 5 729.00 | | 18 900.00 |
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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 | 8 582.00 | 8 677.00 | 12 985.00 | 8 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 582.00 | 8 677.00 | 12 985.00 | 8 582.00 |
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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 | 271 641.00 | 271 641.00 | | 271 641.00 |
8C Staff and Related Accounts | 79 229.00 | 79 229.00 | | 79 229.00 |
8D Social Security and Other Social Organizations | 153 378.00 | 153 378.00 | | 153 378.00 |
8E Income Taxes | 9 698.00 | 9 698.00 | | 9 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 870.00 | 16 870.00 | | 16 870.00 |
UX Other trade receivables | 592 464.00 | 592 464.00 | | 592 464.00 |
UY Staff and related accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
VB VAT | 23 648.00 | 23 648.00 | | 23 648.00 |
VC Group and associates | 1 096.00 | 1 096.00 | | 1 096.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 041.00 | 9 041.00 | | 9 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 220.00 | 621 220.00 | | 621 220.00 |
VW VAT | 115 537.00 | 115 537.00 | | 115 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 625.00 | 655 625.00 | | 655 625.00 |
