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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 125.00 | 513.00 | 9 612.00 | 10 125.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 15 266.00 | 3 805.00 | 11 462.00 | 15 266.00 |
BJ TOTAL (I) | 25 392.00 | 4 318.00 | 21 074.00 | 25 392.00 |
BX Customers and related accounts | 267 596.00 | | 267 596.00 | 267 596.00 |
BZ Other receivables | 6 433.00 | | 6 433.00 | 6 433.00 |
CF Cash and cash equivalents | 261 961.00 | | 261 961.00 | 261 961.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 537 304.00 | | 537 304.00 | 537 304.00 |
CO Grand total (0 to V) | 562 696.00 | 4 318.00 | 558 378.00 | 562 696.00 |
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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 |
DH Retained earnings | 49 626.00 | | | 49 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 490.00 | 50 626.00 | | 122 490.00 |
DL TOTAL (I) | 183 116.00 | 60 626.00 | | 183 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 306.00 | | |
DX Trade payables and related accounts | 202 561.00 | 199 977.00 | | 202 561.00 |
DY Tax and social security liabilities | 172 702.00 | 137 470.00 | | 172 702.00 |
EA Other liabilities | | 2 462.00 | | |
EC TOTAL (IV) | 375 263.00 | 340 215.00 | | 375 263.00 |
EE Grand total (I to V) | 558 378.00 | 400 841.00 | | 558 378.00 |
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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 | 1 319 499.00 | | 1 319 499.00 | 1 319 499.00 |
FJ Net sales | 1 319 499.00 | | 1 319 499.00 | 1 319 499.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 319 502.00 | |
FW Other purchases and external expenses | | | 588 950.00 | |
FX Taxes, duties, and similar payments | | | 16 440.00 | |
FY Salaries and Wages | | | 392 956.00 | |
FZ Social Security Contributions | | | 145 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 318.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 148 120.00 | |
GG - OPERATING RESULT (I - II) | | | 171 383.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 659.00 | 1 413.00 | | 8 659.00 |
HH Total exceptional expenses (VIII) | 8 659.00 | 1 413.00 | | 8 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 659.00 | -1 413.00 | | -8 659.00 |
HK Income tax | 40 234.00 | 14 441.00 | | 40 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 502.00 | 881 440.00 | | 1 319 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 012.00 | 830 815.00 | | 1 197 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 490.00 | 50 626.00 | | 122 490.00 |
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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 | 1.00 | | 34 391.00 | 1.00 |
I4 DECREASES Grand Total | | 9 000.00 | 25 392.00 | |
IO DECREASES Total including other intangible assets | | | 10 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 15 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 10 125.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 266.00 | |
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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 | | 4 318.00 | | |
PE DEPRECIATION Total including other intangible assets | | 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 805.00 | | |
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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 | 202 561.00 | 202 561.00 | | 202 561.00 |
8C Staff and Related Accounts | 22 566.00 | 22 566.00 | | 22 566.00 |
8D Social Security and Other Social Organizations | 32 180.00 | 32 180.00 | | 32 180.00 |
8E Income Taxes | 6 764.00 | 6 764.00 | | 6 764.00 |
UX Other trade receivables | 267 596.00 | 267 596.00 | | 267 596.00 |
VB VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 974.00 | 10 974.00 | | 10 974.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 343.00 | 275 343.00 | | 275 343.00 |
VW VAT | 100 218.00 | 100 218.00 | | 100 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 263.00 | 375 263.00 | | 375 263.00 |
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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 | 12.00 | | | 12.00 |
