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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 | 33 511.00 | 32 503.00 | 1 007.00 | 33 511.00 |
BH Other financial assets | 6 178.00 | | 6 178.00 | 6 178.00 |
BJ TOTAL (I) | 39 689.00 | 32 503.00 | 7 185.00 | 39 689.00 |
BX Customers and related accounts | 161 302.00 | | 161 302.00 | 161 302.00 |
BZ Other receivables | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 146 269.00 | | 146 269.00 | 146 269.00 |
CH Prepaid expenses | 9 470.00 | | 9 470.00 | 9 470.00 |
CJ TOTAL (II) | 322 048.00 | | 322 048.00 | 322 048.00 |
CO Grand total (0 to V) | 361 736.00 | 32 503.00 | 329 233.00 | 361 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 25 318.00 | 25 318.00 | | 25 318.00 |
DH Retained earnings | 60 401.00 | 59 384.00 | | 60 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 207.00 | 46 597.00 | | 57 207.00 |
DL TOTAL (I) | 152 386.00 | 140 759.00 | | 152 386.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 395.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 450.00 | 63 801.00 | | 13 450.00 |
DX Trade payables and related accounts | 19 784.00 | 33 904.00 | | 19 784.00 |
DY Tax and social security liabilities | 141 961.00 | 176 486.00 | | 141 961.00 |
EA Other liabilities | 1 459.00 | 904.00 | | 1 459.00 |
EC TOTAL (IV) | 176 847.00 | 275 490.00 | | 176 847.00 |
EE Grand total (I to V) | 329 233.00 | 416 249.00 | | 329 233.00 |
EG Accrued income and payables due within one year | 176 847.00 | 275 490.00 | | 176 847.00 |
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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 | 528 937.00 | | 528 937.00 | 528 937.00 |
FJ Net sales | 528 937.00 | | 528 937.00 | 528 937.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 528 940.00 | |
FU Purchases of raw materials and other supplies | | | 2 872.00 | |
FW Other purchases and external expenses | | | 153 467.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 204 571.00 | |
FZ Social Security Contributions | | | 88 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 455 103.00 | |
GG - OPERATING RESULT (I - II) | | | 73 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 509.00 | 231.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | 231.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | -231.00 | | -509.00 |
HK Income tax | 16 121.00 | 11 363.00 | | 16 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 940.00 | 595 323.00 | | 528 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 733.00 | 548 726.00 | | 471 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 207.00 | 46 597.00 | | 57 207.00 |
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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 | 39 689.00 | | | 39 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 511.00 | | | 33 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 178.00 | | | 6 178.00 |
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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 | 31 888.00 | 615.00 | | 31 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 888.00 | 615.00 | | 31 888.00 |
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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 | 19 784.00 | 19 784.00 | | 19 784.00 |
8C Staff and Related Accounts | 45 693.00 | 45 693.00 | | 45 693.00 |
8D Social Security and Other Social Organizations | 60 560.00 | 60 560.00 | | 60 560.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
UT Other financial assets | 6 178.00 | | | 6 178.00 |
UX Other trade receivables | 161 302.00 | | | 161 302.00 |
VB VAT | 4 895.00 | | | 4 895.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 13 450.00 | 13 450.00 | | 13 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 9 470.00 | | | 9 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 957.00 | 1 757 791.00 | 6 178.00 | 181 957.00 |
VW VAT | 31 843.00 | 31 843.00 | | 31 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 847.00 | 176 847.00 | | 176 847.00 |
