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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 983.00 | 23 983.00 | | 23 983.00 |
AT Other tangible assets | 10 644.00 | 7 863.00 | 2 781.00 | 10 644.00 |
BJ TOTAL (I) | 34 626.00 | 31 846.00 | 2 781.00 | 34 626.00 |
BX Customers and related accounts | 343 722.00 | | 343 722.00 | 343 722.00 |
BZ Other receivables | 57 234.00 | | 57 234.00 | 57 234.00 |
CF Cash and cash equivalents | 40 119.00 | | 40 119.00 | 40 119.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 443 492.00 | | 443 492.00 | 443 492.00 |
CO Grand total (0 to V) | 478 119.00 | 31 846.00 | 446 273.00 | 478 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 957.00 | 2 957.00 | | 2 957.00 |
DH Retained earnings | 644.00 | 603.00 | | 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 877.00 | 147 042.00 | | 103 877.00 |
DL TOTAL (I) | 162 478.00 | 205 601.00 | | 162 478.00 |
DP Provisions for Risks | | 4 159.00 | | |
DR TOTAL (IV) | | 4 159.00 | | |
DX Trade payables and related accounts | 37 662.00 | 35 714.00 | | 37 662.00 |
DY Tax and social security liabilities | 239 492.00 | 300 949.00 | | 239 492.00 |
EA Other liabilities | 6 641.00 | 6 672.00 | | 6 641.00 |
EC TOTAL (IV) | 283 795.00 | 343 335.00 | | 283 795.00 |
EE Grand total (I to V) | 446 273.00 | 553 094.00 | | 446 273.00 |
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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 | 251 079.00 | 694 335.00 | 945 414.00 | 251 079.00 |
FJ Net sales | 251 079.00 | 694 335.00 | 945 414.00 | 251 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 982.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 962 403.00 | |
FW Other purchases and external expenses | | | 128 549.00 | |
FX Taxes, duties, and similar payments | | | 12 379.00 | |
FY Salaries and Wages | | | 479 808.00 | |
FZ Social Security Contributions | | | 215 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 837 849.00 | |
GG - OPERATING RESULT (I - II) | | | 124 554.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 159.00 | 5 687.00 | | 4 159.00 |
HD Total exceptional income (VII) | 4 159.00 | 5 687.00 | | 4 159.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 885.00 | 5 687.00 | | 3 885.00 |
HK Income tax | 23 277.00 | 39 482.00 | | 23 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 562.00 | 1 057 834.00 | | 966 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 685.00 | 910 792.00 | | 862 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 877.00 | 147 042.00 | | 103 877.00 |
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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 | 50 587.00 | | 1 196.00 | 50 587.00 |
I4 DECREASES Grand Total | | 17 157.00 | 34 626.00 | |
IO DECREASES Total including other intangible assets | | | 23 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 157.00 | 10 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 983.00 | | | 23 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 605.00 | | 1 196.00 | 26 605.00 |
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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 | 47 145.00 | 1 858.00 | 17 157.00 | 47 145.00 |
PE DEPRECIATION Total including other intangible assets | 23 983.00 | | | 23 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 163.00 | 1 858.00 | 17 157.00 | 23 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
7C Grand total | 4 159.00 | | 4 159.00 | 4 159.00 |
UJ - Exceptional | | | 4 159.00 | |
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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 | 37 662.00 | 37 662.00 | | 37 662.00 |
8C Staff and Related Accounts | 101 741.00 | 101 741.00 | | 101 741.00 |
8D Social Security and Other Social Organizations | 102 020.00 | 102 020.00 | | 102 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 641.00 | 6 641.00 | | 6 641.00 |
UX Other trade receivables | 343 722.00 | | | 343 722.00 |
UY Staff and related accounts | 296.00 | | | 296.00 |
UZ Social Security, other social security organizations | 1 250.00 | | | 1 250.00 |
VB VAT | 6 656.00 | | | 6 656.00 |
VM Income taxes | 49 023.00 | | | 49 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 2 417.00 | | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 373.00 | 403 373.00 | | 403 373.00 |
VW VAT | 34 059.00 | 34 059.00 | | 34 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 795.00 | 283 795.00 | | 283 795.00 |
