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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 | 3 237.00 | 2 604.00 | 632.00 | 3 237.00 |
AT Other tangible assets | 8 329.00 | 5 942.00 | 2 387.00 | 8 329.00 |
BJ TOTAL (I) | 14 227.00 | 8 547.00 | 5 679.00 | 14 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 488.00 | | 339 488.00 | 339 488.00 |
BZ Other receivables | 16 712.00 | | 16 712.00 | 16 712.00 |
CF Cash and cash equivalents | 63 768.00 | | 63 768.00 | 63 768.00 |
CJ TOTAL (II) | 419 970.00 | | 419 970.00 | 419 970.00 |
CO Grand total (0 to V) | 434 197.00 | 8 547.00 | 425 649.00 | 434 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 325.00 | 42 835.00 | | 57 325.00 |
DL TOTAL (I) | 137 899.00 | 120 573.00 | | 137 899.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 204.00 | | 175.00 |
DX Trade payables and related accounts | 25 701.00 | 18 530.00 | | 25 701.00 |
DY Tax and social security liabilities | 261 872.00 | 242 613.00 | | 261 872.00 |
EC TOTAL (IV) | 287 750.00 | 261 349.00 | | 287 750.00 |
EE Grand total (I to V) | 425 649.00 | 381 922.00 | | 425 649.00 |
EG Accrued income and payables due within one year | 287 750.00 | 261 349.00 | | 287 750.00 |
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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 | | | 1 371 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 912.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 385 178.00 | |
FW Other purchases and external expenses | | | 348 677.00 | |
FX Taxes, duties, and similar payments | | | 18 074.00 | |
FY Salaries and Wages | | | 662 404.00 | |
FZ Social Security Contributions | | | 279 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 309 657.00 | |
GG - OPERATING RESULT (I - II) | | | 75 520.00 | |
GR Interest and similar expenses | | | 790.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 17 387.00 | 10 293.00 | | 17 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 178.00 | 1 295 862.00 | | 1 385 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 852.00 | 1 253 026.00 | | 1 327 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 325.00 | 42 835.00 | | 57 325.00 |
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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 | 12 591.00 | | 3 462.00 | 12 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | 1 826.00 | 14 227.00 | |
IO DECREASES Total including other intangible assets | | | 3 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 826.00 | 8 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403.00 | | 834.00 | 2 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 243.00 | | 1 913.00 | 8 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945.00 | | 715.00 | 1 945.00 |
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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 | 8 939.00 | 1 434.00 | 1 826.00 | 8 939.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | 202.00 | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 536.00 | 1 232.00 | 1 826.00 | 6 536.00 |
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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 | 25 701.00 | 25 701.00 | | 25 701.00 |
8C Staff and Related Accounts | 127 917.00 | 127 917.00 | | 127 917.00 |
8D Social Security and Other Social Organizations | 86 576.00 | 86 576.00 | | 86 576.00 |
UT Other financial assets | 2 660.00 | | | 2 660.00 |
UX Other trade receivables | 339 489.00 | | | 339 489.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VB VAT | 2 393.00 | | | 2 393.00 |
VH Loans with a maturity of more than one year at origin | 176.00 | 176.00 | | 176.00 |
VM Income taxes | 12 237.00 | | | 12 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 489.00 | 14 489.00 | | 14 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 862.00 | 356 202.00 | 2 660.00 | 358 862.00 |
VW VAT | 32 892.00 | 32 892.00 | | 32 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 751.00 | 287 751.00 | | 287 751.00 |
