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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 | 22 777.00 | 7 521.00 | 15 255.00 | 22 777.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 22 838.00 | 7 521.00 | 15 316.00 | 22 838.00 |
BX Customers and related accounts | 525 765.00 | | 525 765.00 | 525 765.00 |
BZ Other receivables | 348 984.00 | | 348 984.00 | 348 984.00 |
CF Cash and cash equivalents | 1 031 119.00 | | 1 031 119.00 | 1 031 119.00 |
CH Prepaid expenses | 13 531.00 | | 13 531.00 | 13 531.00 |
CJ TOTAL (II) | 1 919 400.00 | | 1 919 400.00 | 1 919 400.00 |
CO Grand total (0 to V) | 1 942 237.00 | 7 521.00 | 1 934 716.00 | 1 942 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 25.00 | 179.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 159.00 | 626 646.00 | | 955 159.00 |
DJ Investment subsidies | 944.00 | | | 944.00 |
DL TOTAL (I) | 978 129.00 | 648 825.00 | | 978 129.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 050.00 | 228 414.00 | | 324 050.00 |
DX Trade payables and related accounts | 362 192.00 | 83 902.00 | | 362 192.00 |
DY Tax and social security liabilities | 267 324.00 | 404 059.00 | | 267 324.00 |
EA Other liabilities | 2 369.00 | 36 941.00 | | 2 369.00 |
EC TOTAL (IV) | 956 587.00 | 753 317.00 | | 956 587.00 |
EE Grand total (I to V) | 1 934 716.00 | 1 402 142.00 | | 1 934 716.00 |
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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 | | | 5 342 713.00 | |
FJ Net sales | | | 5 342 713.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 342 731.00 | |
FW Other purchases and external expenses | | | 2 461 544.00 | |
FX Taxes, duties, and similar payments | | | 14 794.00 | |
FY Salaries and Wages | | | 1 124 444.00 | |
FZ Social Security Contributions | | | 457 183.00 | |
GB Operating Expenses - Provisions | | | 5 323.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 063 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 431.00 | |
GP Total financial income (V) | | | 179.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 555.00 | 43.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -43.00 | | -499.00 |
HK Income tax | 323 949.00 | 228 315.00 | | 323 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 342 966.00 | 1 681 454.00 | | 5 342 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387 807.00 | 1 054 808.00 | | 4 387 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 159.00 | 626 646.00 | | 955 159.00 |
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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 | 13 400.00 | | 9 438.00 | 13 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 22 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 339.00 | | 9 438.00 | 13 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 2 198.00 | 5 323.00 | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198.00 | 5 323.00 | | 2 198.00 |
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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 | 362 192.00 | 362 192.00 | | 362 192.00 |
8D Social Security and Other Social Organizations | 267 324.00 | 267 324.00 | | 267 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 419.00 | 326 419.00 | | 326 419.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 525 765.00 | 525 765.00 | | 525 765.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 984.00 | 348 984.00 | | 348 984.00 |
VS Prepaid expenses | 13 531.00 | 13 531.00 | | 13 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 342.00 | 888 280.00 | 61.00 | 888 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 588.00 | 956 588.00 | | 956 588.00 |
