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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 810.00 | 3 810.00 | | 3 810.00 |
AT Other tangible assets | 25 119.00 | 9 663.00 | 15 455.00 | 25 119.00 |
BH Other financial assets | 2 869.00 | | 2 869.00 | 2 869.00 |
BJ TOTAL (I) | 31 797.00 | 13 473.00 | 18 324.00 | 31 797.00 |
BX Customers and related accounts | 437 095.00 | | 437 095.00 | 437 095.00 |
BZ Other receivables | 97 864.00 | | 97 864.00 | 97 864.00 |
CF Cash and cash equivalents | 199 944.00 | | 199 944.00 | 199 944.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 735 865.00 | | 735 865.00 | 735 865.00 |
CO Grand total (0 to V) | 767 662.00 | 13 473.00 | 754 189.00 | 767 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 733.00 | | 10 000.00 |
DG Other reserves | 89 585.00 | 31 159.00 | | 89 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 195.00 | 131 694.00 | | 75 195.00 |
DL TOTAL (I) | 274 780.00 | 272 585.00 | | 274 780.00 |
DX Trade payables and related accounts | 23 804.00 | 19 159.00 | | 23 804.00 |
DY Tax and social security liabilities | 441 878.00 | 336 833.00 | | 441 878.00 |
EA Other liabilities | 13 727.00 | 9 404.00 | | 13 727.00 |
EC TOTAL (IV) | 479 408.00 | 365 396.00 | | 479 408.00 |
EE Grand total (I to V) | 754 189.00 | 637 981.00 | | 754 189.00 |
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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 | 2 109 235.00 | | 2 109 235.00 | 2 109 235.00 |
FJ Net sales | 2 109 235.00 | | 2 109 235.00 | 2 109 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 111 465.00 | |
FW Other purchases and external expenses | | | 149 587.00 | |
FX Taxes, duties, and similar payments | | | 68 228.00 | |
FY Salaries and Wages | | | 1 447 131.00 | |
FZ Social Security Contributions | | | 373 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 041 918.00 | |
GG - OPERATING RESULT (I - II) | | | 69 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 6 206.00 | 2 886.00 | | 6 206.00 |
HD Total exceptional income (VII) | 6 254.00 | 2 886.00 | | 6 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 254.00 | 2 886.00 | | 6 254.00 |
HK Income tax | 630.00 | 19 300.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 743.00 | 1 708 763.00 | | 2 117 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 548.00 | 1 577 069.00 | | 2 042 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 195.00 | 131 694.00 | | 75 195.00 |
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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 | 31 790.00 | | 7.00 | 31 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 869.00 | |
I4 DECREASES Grand Total | | | 31 797.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 119.00 | | | 25 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862.00 | | 7.00 | 2 862.00 |
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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 | 9 813.00 | 3 660.00 | | 9 813.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 003.00 | 3 660.00 | | 6 003.00 |
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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 | 23 804.00 | 23 804.00 | | 23 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 727.00 | 13 727.00 | | 13 727.00 |
UT Other financial assets | 2 869.00 | | | 2 869.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 789.00 | 535 920.00 | 2 869.00 | 538 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 408.00 | 479 408.00 | | 479 408.00 |
