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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 | 121 229.00 | 92 517.00 | 28 713.00 | 121 229.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 121 829.00 | 92 517.00 | 29 313.00 | 121 829.00 |
BX Customers and related accounts | 456 979.00 | | 456 979.00 | 456 979.00 |
BZ Other receivables | 110 726.00 | | 110 726.00 | 110 726.00 |
CF Cash and cash equivalents | 351 916.00 | | 351 916.00 | 351 916.00 |
CJ TOTAL (II) | 919 620.00 | | 919 620.00 | 919 620.00 |
CO Grand total (0 to V) | 1 041 449.00 | 92 517.00 | 948 933.00 | 1 041 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 943.00 | 65 139.00 | | 104 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 507.00 | 39 804.00 | | 77 507.00 |
DL TOTAL (I) | 187 951.00 | 110 443.00 | | 187 951.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 3 145.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | 681.00 | | 1 190.00 |
DX Trade payables and related accounts | 220 286.00 | 115 665.00 | | 220 286.00 |
DY Tax and social security liabilities | 314 672.00 | 191 650.00 | | 314 672.00 |
EA Other liabilities | 20 687.00 | | | 20 687.00 |
EB Prepaid income (2) | 74 146.00 | 201 712.00 | | 74 146.00 |
EC TOTAL (IV) | 760 982.00 | 512 853.00 | | 760 982.00 |
EE Grand total (I to V) | 948 933.00 | 623 297.00 | | 948 933.00 |
EG Accrued income and payables due within one year | 630 982.00 | 3 145.00 | | 630 982.00 |
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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 | | | 1 924 633.00 | |
FJ Net sales | | | 1 924 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 924 833.00 | |
FU Purchases of raw materials and other supplies | | | 174 500.00 | |
FW Other purchases and external expenses | | | 1 118 813.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 375 460.00 | |
FZ Social Security Contributions | | | 132 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 636.00 | |
GE Other Expenses | | | -68.00 | |
GF Total Operating Expenses (II) | | | 1 823 056.00 | |
GG - OPERATING RESULT (I - II) | | | 101 777.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 681.00 | | |
HD Total exceptional income (VII) | | 8 681.00 | | |
HE Exceptional expenses on management operations | 1 572.00 | 3 204.00 | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 3 204.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | 5 477.00 | | -1 572.00 |
HK Income tax | 22 690.00 | 9 285.00 | | 22 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 833.00 | 1 493 904.00 | | 1 924 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 326.00 | 1 454 100.00 | | 1 847 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 507.00 | 39 804.00 | | 77 507.00 |
HP References: Equipment leasing | 7 787.00 | 3 941.00 | | 7 787.00 |
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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 | 91 240.00 | | 30 589.00 | 91 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 121 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 640.00 | | 30 589.00 | 90 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 76 880.00 | 15 636.00 | | 76 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 880.00 | 15 636.00 | | 76 880.00 |
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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 | 220 286.00 | 220 286.00 | | 220 286.00 |
8D Social Security and Other Social Organizations | 314 672.00 | 314 672.00 | | 314 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 878.00 | 21 878.00 | | 21 878.00 |
8L Deferred income | 74 146.00 | 74 146.00 | | 74 146.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 456 979.00 | 456 979.00 | | 456 979.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 726.00 | 110 726.00 | | 110 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 305.00 | 567 705.00 | 600.00 | 568 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 982.00 | 630 982.00 | 130 000.00 | 760 982.00 |
