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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 | 16 374.00 | 7 175.00 | 9 198.00 | 16 374.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 16 377.00 | 7 175.00 | 9 202.00 | 16 377.00 |
BV Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 958 666.00 | | 958 666.00 | 958 666.00 |
BZ Other receivables | 60 665.00 | | 60 665.00 | 60 665.00 |
CF Cash and cash equivalents | 1 123 614.00 | | 1 123 614.00 | 1 123 614.00 |
CH Prepaid expenses | 8 718.00 | | 8 718.00 | 8 718.00 |
CJ TOTAL (II) | 2 153 873.00 | | 2 153 873.00 | 2 153 873.00 |
CO Grand total (0 to V) | 2 170 248.00 | 7 175.00 | 2 163 073.00 | 2 170 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 618 423.00 | 585 472.00 | | 618 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 907.00 | 32 951.00 | | 365 907.00 |
DL TOTAL (I) | 1 259 330.00 | 893 423.00 | | 1 259 330.00 |
DQ Provisions for Expenses | 1 537.00 | 1 376.00 | | 1 537.00 |
DR TOTAL (IV) | 1 537.00 | 1 376.00 | | 1 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 791.00 | 13 047.00 | | 112 791.00 |
DX Trade payables and related accounts | 375 304.00 | 336 108.00 | | 375 304.00 |
DY Tax and social security liabilities | 405 187.00 | 437 576.00 | | 405 187.00 |
EA Other liabilities | 674.00 | 674.00 | | 674.00 |
EB Prepaid income (2) | 8 250.00 | 8 250.00 | | 8 250.00 |
EC TOTAL (IV) | 902 207.00 | 795 655.00 | | 902 207.00 |
EE Grand total (I to V) | 2 163 073.00 | 1 690 455.00 | | 2 163 073.00 |
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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 | 2 131 180.00 | | 2 131 180.00 | 2 131 180.00 |
FJ Net sales | 2 131 180.00 | | 2 131 180.00 | 2 131 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 375.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 178 563.00 | |
FW Other purchases and external expenses | | | 686 309.00 | |
FX Taxes, duties, and similar payments | | | 19 050.00 | |
FY Salaries and Wages | | | 655 203.00 | |
FZ Social Security Contributions | | | 282 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160.00 | |
GE Other Expenses | | | 43 978.00 | |
GF Total Operating Expenses (II) | | | 1 690 634.00 | |
GG - OPERATING RESULT (I - II) | | | 487 929.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 856.00 | | |
HD Total exceptional income (VII) | | 1 856.00 | | |
HE Exceptional expenses on management operations | | 32 844.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 38 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 988.00 | | |
HK Income tax | 122 022.00 | 13 047.00 | | 122 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 563.00 | 1 801 747.00 | | 2 178 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 656.00 | 1 768 797.00 | | 1 812 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 907.00 | 32 951.00 | | 365 907.00 |
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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 | 9 474.00 | | 6 903.00 | 9 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 16 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 471.00 | | 6 903.00 | 9 471.00 |
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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 | 3 344.00 | 3 831.00 | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 344.00 | 3 831.00 | | 3 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 376.00 | 160.00 | | 1 376.00 |
7C Grand total | 1 376.00 | 160.00 | | 1 376.00 |
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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 | 375 304.00 | 375 304.00 | | 375 304.00 |
8C Staff and Related Accounts | 33 973.00 | 33 973.00 | | 33 973.00 |
8D Social Security and Other Social Organizations | 163 316.00 | 163 316.00 | | 163 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
8L Deferred income | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 958 666.00 | 953 689.00 | 4 977.00 | 958 666.00 |
UZ Social Security, other social security organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 59 515.00 | 59 515.00 | | 59 515.00 |
VI Group and Associates | 112 791.00 | 112 791.00 | | 112 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 571.00 | 38 571.00 | | 38 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 8 718.00 | 8 718.00 | | 8 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 258.00 | 1 025 281.00 | 4 977.00 | 1 030 258.00 |
VW VAT | 169 327.00 | 169 327.00 | | 169 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 207.00 | 902 207.00 | | 902 207.00 |
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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 | 6.00 | | | 6.00 |
