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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 | 56 559.00 | 39 454.00 | 17 104.00 | 56 559.00 |
BJ TOTAL (I) | 56 559.00 | 39 454.00 | 17 104.00 | 56 559.00 |
BX Customers and related accounts | 401 128.00 | 41 467.00 | 359 661.00 | 401 128.00 |
BZ Other receivables | 139 747.00 | | 139 747.00 | 139 747.00 |
CF Cash and cash equivalents | 70 456.00 | | 70 456.00 | 70 456.00 |
CJ TOTAL (II) | 611 332.00 | 41 467.00 | 569 865.00 | 611 332.00 |
CO Grand total (0 to V) | 667 892.00 | 80 921.00 | 586 970.00 | 667 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | 64 028.00 | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DG Other reserves | 270 633.00 | 270 633.00 | | 270 633.00 |
DH Retained earnings | 26 968.00 | | | 26 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 373.00 | 76 968.00 | | 42 373.00 |
DL TOTAL (I) | 410 407.00 | 418 033.00 | | 410 407.00 |
DP Provisions for Risks | | 11 500.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 057.00 | 39 782.00 | | 30 057.00 |
DX Trade payables and related accounts | 11 929.00 | 26 064.00 | | 11 929.00 |
DY Tax and social security liabilities | 134 575.00 | 135 794.00 | | 134 575.00 |
EB Prepaid income (2) | | 17 140.00 | | |
EC TOTAL (IV) | 176 562.00 | 218 781.00 | | 176 562.00 |
EE Grand total (I to V) | 586 970.00 | 648 314.00 | | 586 970.00 |
EG Accrued income and payables due within one year | 156 520.00 | 188 723.00 | | 156 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 737 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 270.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 761 793.00 | |
FW Other purchases and external expenses | | | 297 616.00 | |
FX Taxes, duties, and similar payments | | | 12 667.00 | |
FY Salaries and Wages | | | 280 254.00 | |
FZ Social Security Contributions | | | 110 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 712 713.00 | |
GG - OPERATING RESULT (I - II) | | | 49 079.00 | |
GL Other interest and similar income | | | 417.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 081.00 | 11 463.00 | | 6 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 211.00 | 1 312 689.00 | | 762 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 837.00 | 1 235 721.00 | | 719 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 373.00 | 76 968.00 | | 42 373.00 |
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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 | 56 559.00 | | | 56 559.00 |
I4 DECREASES Grand Total | | | 56 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 559.00 | | | 56 559.00 |
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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 | 36 842.00 | 2 612.00 | | 36 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 842.00 | 2 612.00 | | 36 842.00 |
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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 | 11 929.00 | 11 929.00 | | 11 929.00 |
8C Staff and Related Accounts | 17 286.00 | 17 286.00 | | 17 286.00 |
8D Social Security and Other Social Organizations | 36 342.00 | 36 342.00 | | 36 342.00 |
UX Other trade receivables | 401 128.00 | | | 401 128.00 |
VB VAT | 25 309.00 | | | 25 309.00 |
VC Group and associates | 91 764.00 | | | 91 764.00 |
VH Loans with a maturity of more than one year at origin | 30 057.00 | 10 015.00 | 20 042.00 | 30 057.00 |
VK Loans repaid during the year | 9 725.00 | | | 9 725.00 |
VM Income taxes | 16 593.00 | | | 16 593.00 |
VN Other taxes, similar payments | 6 081.00 | | | 6 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 531.00 | 5 531.00 | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 876.00 | 540 876.00 | | 540 876.00 |
VW VAT | 75 415.00 | 75 415.00 | | 75 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 562.00 | 156 520.00 | 20 042.00 | 176 562.00 |
