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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 | 50 565.00 | 33 123.00 | 17 442.00 | 50 565.00 |
BF Loans | | | | |
BH Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BJ TOTAL (I) | 52 989.00 | 33 123.00 | 19 866.00 | 52 989.00 |
BX Customers and related accounts | 398 505.00 | | 398 505.00 | 398 505.00 |
BZ Other receivables | 94 946.00 | | 94 946.00 | 94 946.00 |
CF Cash and cash equivalents | 250 307.00 | | 250 307.00 | 250 307.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 745 674.00 | | 745 674.00 | 745 674.00 |
CO Grand total (0 to V) | 798 663.00 | 33 123.00 | 765 540.00 | 798 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 289.00 | 145 382.00 | | 221 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 994.00 | 75 907.00 | | 116 994.00 |
DL TOTAL (I) | 347 083.00 | 230 089.00 | | 347 083.00 |
DX Trade payables and related accounts | 67 118.00 | 68 444.00 | | 67 118.00 |
DY Tax and social security liabilities | 351 339.00 | 326 073.00 | | 351 339.00 |
EC TOTAL (IV) | 418 457.00 | 394 517.00 | | 418 457.00 |
EE Grand total (I to V) | 765 540.00 | 624 606.00 | | 765 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 747.00 | | 4 747.00 | 4 747.00 |
FG Production sold - services | 1 471 335.00 | | 1 471 335.00 | 1 471 335.00 |
FJ Net sales | 1 476 082.00 | | 1 476 082.00 | 1 476 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 476 124.00 | |
FU Purchases of raw materials and other supplies | | | 25 558.00 | |
FW Other purchases and external expenses | | | 348 746.00 | |
FX Taxes, duties, and similar payments | | | 25 683.00 | |
FY Salaries and Wages | | | 767 656.00 | |
FZ Social Security Contributions | | | 149 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 789.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 330 748.00 | |
GG - OPERATING RESULT (I - II) | | | 145 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 17.00 | 130.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 130.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 536.00 | | -17.00 |
HK Income tax | 28 365.00 | 7 102.00 | | 28 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 124.00 | 1 422 188.00 | | 1 476 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 130.00 | 1 346 282.00 | | 1 359 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 994.00 | 75 907.00 | | 116 994.00 |
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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 | 53 370.00 | | 669.00 | 53 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 2 424.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 52 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 896.00 | | 669.00 | 49 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474.00 | | | 3 474.00 |
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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 | 19 334.00 | 13 789.00 | | 19 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 334.00 | 13 789.00 | | 19 334.00 |
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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 | 67 118.00 | 67 118.00 | | 67 118.00 |
8C Staff and Related Accounts | 99 542.00 | 99 542.00 | | 99 542.00 |
8D Social Security and Other Social Organizations | 116 195.00 | 116 195.00 | | 116 195.00 |
UT Other financial assets | 2 424.00 | | | 2 424.00 |
UX Other trade receivables | 398 505.00 | | | 398 505.00 |
UY Staff and related accounts | 510.00 | | | 510.00 |
VB VAT | 13 324.00 | | | 13 324.00 |
VM Income taxes | 22 035.00 | | | 22 035.00 |
VP Miscellaneous | 36 693.00 | | | 36 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 384.00 | | | 22 384.00 |
VS Prepaid expenses | 1 917.00 | | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 792.00 | 495 368.00 | 2 424.00 | 497 792.00 |
VW VAT | 131 611.00 | 131 611.00 | | 131 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 457.00 | 418 457.00 | | 418 457.00 |
