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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 | 22 699.00 | 16 147.00 | 6 551.00 | 22 699.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 28 299.00 | 16 147.00 | 12 151.00 | 28 299.00 |
BV Advances and down payments on orders | 6 988.00 | | 6 988.00 | 6 988.00 |
BX Customers and related accounts | 275 179.00 | | 275 179.00 | 275 179.00 |
BZ Other receivables | 5 241.00 | | 5 241.00 | 5 241.00 |
CD Marketable securities | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 221 502.00 | | 221 502.00 | 221 502.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 521 725.00 | | 521 725.00 | 521 725.00 |
CO Grand total (0 to V) | 550 024.00 | 16 147.00 | 533 876.00 | 550 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 970.00 | | | 42 970.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 111 054.00 | | | 111 054.00 |
DH Retained earnings | 34 617.00 | | | 34 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 161.00 | | | 49 161.00 |
DL TOTAL (I) | 244 052.00 | | | 244 052.00 |
DX Trade payables and related accounts | 19 322.00 | | | 19 322.00 |
DY Tax and social security liabilities | 202 719.00 | | | 202 719.00 |
EA Other liabilities | 7 394.00 | | | 7 394.00 |
EB Prepaid income (2) | 60 387.00 | | | 60 387.00 |
EC TOTAL (IV) | 289 823.00 | | | 289 823.00 |
EE Grand total (I to V) | 533 876.00 | | | 533 876.00 |
EG Accrued income and payables due within one year | 289 823.00 | | | 289 823.00 |
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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 | 6 644.00 | | 6 644.00 | 6 644.00 |
FG Production sold - services | 826 704.00 | 2 000.00 | 828 704.00 | 826 704.00 |
FJ Net sales | 833 348.00 | 2 000.00 | 835 348.00 | 833 348.00 |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 835 901.00 | |
FS Purchases of goods (including customs duties) | | | 4 897.00 | |
FW Other purchases and external expenses | | | 262 603.00 | |
FX Taxes, duties, and similar payments | | | 6 490.00 | |
FY Salaries and Wages | | | 320 140.00 | |
FZ Social Security Contributions | | | 159 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 757 323.00 | |
GG - OPERATING RESULT (I - II) | | | 78 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 918.00 | | | 918.00 |
HD Total exceptional income (VII) | 918.00 | | | 918.00 |
HE Exceptional expenses on management operations | 16 238.00 | | | 16 238.00 |
HH Total exceptional expenses (VIII) | 16 238.00 | | | 16 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 320.00 | | | -15 320.00 |
HK Income tax | 14 097.00 | | | 14 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 820.00 | | | 836 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 659.00 | | | 787 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 161.00 | | | 49 161.00 |
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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 | 20 699.00 | | | 20 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 28 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 699.00 | | | 20 699.00 |
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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 | 13 041.00 | 3 106.00 | | 13 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 041.00 | 3 106.00 | | 13 041.00 |
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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 | 19 323.00 | 19 323.00 | | 19 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 394.00 | 7 394.00 | | 7 394.00 |
8L Deferred income | 60 387.00 | 60 387.00 | | 60 387.00 |
VS Prepaid expenses | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 021.00 | 289 421.00 | 5 600.00 | 295 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 824.00 | 289 824.00 | | 289 824.00 |
