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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 | 33 182.00 | 23 563.00 | 9 619.00 | 33 182.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 33 212.00 | 23 563.00 | 9 649.00 | 33 212.00 |
BX Customers and related accounts | 98 545.00 | | 98 545.00 | 98 545.00 |
BZ Other receivables | 197 401.00 | | 197 401.00 | 197 401.00 |
CF Cash and cash equivalents | 15 249.00 | | 15 249.00 | 15 249.00 |
CJ TOTAL (II) | 311 194.00 | | 311 194.00 | 311 194.00 |
CO Grand total (0 to V) | 344 407.00 | 23 563.00 | 320 844.00 | 344 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 155.00 | 21 155.00 | | 23 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 309.00 | 55 773.00 | | 55 309.00 |
DL TOTAL (I) | 86 849.00 | 85 313.00 | | 86 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 995.00 | | | 4 995.00 |
DX Trade payables and related accounts | 151 771.00 | 137 915.00 | | 151 771.00 |
DY Tax and social security liabilities | 77 069.00 | 80 409.00 | | 77 069.00 |
EA Other liabilities | 159.00 | 13 981.00 | | 159.00 |
EC TOTAL (IV) | 233 995.00 | 233 922.00 | | 233 995.00 |
EE Grand total (I to V) | 320 844.00 | 319 235.00 | | 320 844.00 |
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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 | 763 161.00 | | 763 161.00 | 763 161.00 |
FJ Net sales | 763 161.00 | | 763 161.00 | 763 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 602.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 771 804.00 | |
FW Other purchases and external expenses | | | 272 476.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
FY Salaries and Wages | | | 289 807.00 | |
FZ Social Security Contributions | | | 135 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 532.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 707 374.00 | |
GG - OPERATING RESULT (I - II) | | | 64 429.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | 9 461.00 | 9 890.00 | | 9 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 150.00 | 757 390.00 | | 772 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 841.00 | 701 617.00 | | 716 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 309.00 | 55 773.00 | | 55 309.00 |
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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 | 33 212.00 | | | 33 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 33 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 182.00 | | | 33 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 19 031.00 | 4 531.00 | | 19 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 031.00 | 4 531.00 | | 19 031.00 |
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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 | 151 771.00 | 151 771.00 | | 151 771.00 |
8C Staff and Related Accounts | 14 742.00 | 14 742.00 | | 14 742.00 |
8D Social Security and Other Social Organizations | 45 640.00 | 45 640.00 | | 45 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 98 545.00 | | | 98 545.00 |
VB VAT | 25 106.00 | | | 25 106.00 |
VC Group and associates | 168 084.00 | | | 168 084.00 |
VI Group and Associates | 4 995.00 | 4 995.00 | | 4 995.00 |
VK Loans repaid during the year | 1 618.00 | | | 1 618.00 |
VM Income taxes | 4 211.00 | | | 4 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 976.00 | 295 946.00 | 30.00 | 295 976.00 |
VW VAT | 16 424.00 | 16 424.00 | | 16 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 995.00 | 233 995.00 | | 233 995.00 |
