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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 296.00 | 3 761.00 | 19 535.00 | 23 296.00 |
AT Other tangible assets | 76 309.00 | 30 405.00 | 45 904.00 | 76 309.00 |
BH Other financial assets | 47 522.00 | | 47 522.00 | 47 522.00 |
BJ TOTAL (I) | 147 128.00 | 34 166.00 | 112 961.00 | 147 128.00 |
BX Customers and related accounts | 1 622 720.00 | | 1 622 720.00 | 1 622 720.00 |
BZ Other receivables | 130 294.00 | | 130 294.00 | 130 294.00 |
CF Cash and cash equivalents | 741 140.00 | | 741 140.00 | 741 140.00 |
CH Prepaid expenses | 12 509.00 | | 12 509.00 | 12 509.00 |
CJ TOTAL (II) | 2 506 663.00 | | 2 506 663.00 | 2 506 663.00 |
CO Grand total (0 to V) | 2 653 791.00 | 34 166.00 | 2 619 624.00 | 2 653 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | 122 600.00 | | 122 600.00 |
DD Legal reserve (1) | 12 260.00 | 12 260.00 | | 12 260.00 |
DG Other reserves | 482 152.00 | 404 620.00 | | 482 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 790.00 | 473 530.00 | | 448 790.00 |
DL TOTAL (I) | 1 065 802.00 | 1 013 010.00 | | 1 065 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 422.00 | | |
DX Trade payables and related accounts | 94 098.00 | 589 498.00 | | 94 098.00 |
DY Tax and social security liabilities | 1 286 927.00 | 1 308 454.00 | | 1 286 927.00 |
EB Prepaid income (2) | 172 797.00 | 83 504.00 | | 172 797.00 |
EC TOTAL (IV) | 1 553 822.00 | 1 981 878.00 | | 1 553 822.00 |
EE Grand total (I to V) | 2 619 624.00 | 2 994 888.00 | | 2 619 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 59 033.00 | |
FJ Net sales | | | 5 372 243.00 | |
FQ Other income | | | 52 298.00 | |
FR Total operating income (I) | | | 5 434 541.00 | |
FS Purchases of goods (including customs duties) | | | 52 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 231.00 | |
FW Other purchases and external expenses | | | 705 940.00 | |
FX Taxes, duties, and similar payments | | | 101 519.00 | |
FY Salaries and Wages | | | 2 840 013.00 | |
FZ Social Security Contributions | | | 1 090 781.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 4 810 659.00 | |
GG - OPERATING RESULT (I - II) | | | 623 882.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | 1 302.00 | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 679.00 | -1 302.00 | | -1 679.00 |
HK Income tax | 173 414.00 | 130 030.00 | | 173 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 790.00 | 473 530.00 | | 448 790.00 |
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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 | 76 244.00 | 80 837.00 | | 76 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 522.00 | |
I4 DECREASES Grand Total | | 9 954.00 | 147 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 954.00 | 99 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 992.00 | 47 567.00 | | 61 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 252.00 | 33 270.00 | | 14 252.00 |
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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 | 23 759.00 | 20 258.00 | 9 851.00 | 23 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 759.00 | 20 258.00 | 9 851.00 | 23 759.00 |
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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 | 94 098.00 | 94 098.00 | | 94 098.00 |
8L Deferred income | 172 797.00 | 172 797.00 | | 172 797.00 |
UT Other financial assets | 47 522.00 | | | 47 522.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 12 509.00 | | | 12 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 045.00 | 1 765 523.00 | 47 522.00 | 1 813 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 822.00 | 1 553 822.00 | | 1 553 822.00 |
