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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 | 826.00 | 289.00 | 537.00 | 826.00 |
BH Other financial assets | 10 635.00 | | 10 635.00 | 10 635.00 |
BJ TOTAL (I) | 11 461.00 | 289.00 | 11 172.00 | 11 461.00 |
BX Customers and related accounts | 436 239.00 | | 436 239.00 | 436 239.00 |
BZ Other receivables | 3 378.00 | | 3 378.00 | 3 378.00 |
CD Marketable securities | 1 990.00 | 147.00 | 1 843.00 | 1 990.00 |
CF Cash and cash equivalents | 668 588.00 | | 668 588.00 | 668 588.00 |
CH Prepaid expenses | 28 613.00 | | 28 613.00 | 28 613.00 |
CJ TOTAL (II) | 1 138 808.00 | 147.00 | 1 138 661.00 | 1 138 808.00 |
CO Grand total (0 to V) | 1 150 269.00 | 436.00 | 1 149 833.00 | 1 150 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 346.00 | | | 167 346.00 |
DL TOTAL (I) | 767 346.00 | | | 767 346.00 |
DX Trade payables and related accounts | 224 052.00 | | | 224 052.00 |
DY Tax and social security liabilities | 153 216.00 | | | 153 216.00 |
EA Other liabilities | 5 218.00 | | | 5 218.00 |
EC TOTAL (IV) | 382 487.00 | | | 382 487.00 |
EE Grand total (I to V) | 1 149 833.00 | | | 1 149 833.00 |
EG Accrued income and payables due within one year | 382 487.00 | | | 382 487.00 |
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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 | 1 040 054.00 | 35 859.00 | 1 075 913.00 | 1 040 054.00 |
FJ Net sales | 1 040 054.00 | 35 859.00 | 1 075 913.00 | 1 040 054.00 |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 076 180.00 | |
FW Other purchases and external expenses | | | 559 197.00 | |
FX Taxes, duties, and similar payments | | | 19 005.00 | |
FY Salaries and Wages | | | 183 996.00 | |
FZ Social Security Contributions | | | 76 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 4 141.00 | |
GF Total Operating Expenses (II) | | | 843 070.00 | |
GG - OPERATING RESULT (I - II) | | | 233 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 631.00 | | | 3 631.00 |
HD Total exceptional income (VII) | 3 631.00 | | | 3 631.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 581.00 | | | 3 581.00 |
HK Income tax | 69 198.00 | | | 69 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 811.00 | | | 1 079 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 465.00 | | | 912 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 346.00 | | | 167 346.00 |
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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 | | | 11 461.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 635.00 | |
I4 DECREASES Grand Total | | | 11 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 635.00 | |
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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 | | 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 289.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 147.00 | | |
7B Total provisions for depreciation | | 147.00 | | |
7C Grand total | | 147.00 | | |
UG - Financial | | 147.00 | | |
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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 | 224 052.00 | 224 052.00 | | 224 052.00 |
8C Staff and Related Accounts | 17 773.00 | 17 773.00 | | 17 773.00 |
8D Social Security and Other Social Organizations | 37 760.00 | 37 760.00 | | 37 760.00 |
8E Income Taxes | 62 152.00 | 62 152.00 | | 62 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
UT Other financial assets | 10 635.00 | | 10 635.00 | 10 635.00 |
UX Other trade receivables | 436 239.00 | 436 239.00 | | 436 239.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VB VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VN Other taxes, similar payments | 602.00 | 602.00 | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 28 613.00 | 28 613.00 | | 28 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 865.00 | 468 230.00 | 10 635.00 | 478 865.00 |
VW VAT | 35 073.00 | 35 073.00 | | 35 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 487.00 | 382 487.00 | | 382 487.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
