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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 | 650.00 | | 650.00 | 650.00 |
AT Other tangible assets | 19 364.00 | 8 549.00 | 10 815.00 | 19 364.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 33 764.00 | 8 549.00 | 25 215.00 | 33 764.00 |
BX Customers and related accounts | 317 508.00 | | 317 508.00 | 317 508.00 |
BZ Other receivables | 161 872.00 | | 161 872.00 | 161 872.00 |
CD Marketable securities | 50 361.00 | | 50 361.00 | 50 361.00 |
CF Cash and cash equivalents | 285 325.00 | | 285 325.00 | 285 325.00 |
CH Prepaid expenses | 17 149.00 | | 17 149.00 | 17 149.00 |
CJ TOTAL (II) | 832 214.00 | | 832 214.00 | 832 214.00 |
CO Grand total (0 to V) | 865 979.00 | 8 549.00 | 857 429.00 | 865 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 367 157.00 | 246 776.00 | | 367 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 929.00 | 120 381.00 | | 98 929.00 |
DL TOTAL (I) | 532 086.00 | 433 157.00 | | 532 086.00 |
DP Provisions for Risks | 25 727.00 | | | 25 727.00 |
DR TOTAL (IV) | 25 727.00 | | | 25 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 486.00 | 11 639.00 | | 10 486.00 |
DX Trade payables and related accounts | 145 750.00 | 103 487.00 | | 145 750.00 |
DY Tax and social security liabilities | 121 820.00 | 103 956.00 | | 121 820.00 |
EB Prepaid income (2) | 21 560.00 | 7 800.00 | | 21 560.00 |
EC TOTAL (IV) | 299 616.00 | 226 882.00 | | 299 616.00 |
EE Grand total (I to V) | 857 429.00 | 660 039.00 | | 857 429.00 |
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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 | 1 088 065.00 | 88 511.00 | 1 176 576.00 | 1 088 065.00 |
FJ Net sales | 1 088 065.00 | 88 511.00 | 1 176 576.00 | 1 088 065.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 176 611.00 | |
FW Other purchases and external expenses | | | 796 075.00 | |
FX Taxes, duties, and similar payments | | | 11 005.00 | |
FY Salaries and Wages | | | 241 804.00 | |
FZ Social Security Contributions | | | 105 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 156 376.00 | |
GG - OPERATING RESULT (I - II) | | | 20 234.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HG Exceptional depreciation and provisions | 25 727.00 | | | 25 727.00 |
HH Total exceptional expenses (VIII) | 25 727.00 | 12.00 | | 25 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 727.00 | -12.00 | | -25 727.00 |
HK Income tax | -104 277.00 | -56 022.00 | | -104 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 913.00 | 1 200 513.00 | | 1 176 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 983.00 | 1 080 132.00 | | 1 077 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 929.00 | 120 381.00 | | 98 929.00 |
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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 | 26 258.00 | | 8 284.00 | 26 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | 777.00 | 33 764.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 19 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 858.00 | | 8 284.00 | 11 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 6 871.00 | 2 455.00 | 777.00 | 6 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 871.00 | 2 455.00 | 777.00 | 6 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 121.00 | | |
7C Grand total | | 25 121.00 | | |
UJ - Exceptional | | 25 121.00 | | |
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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 | 145 750.00 | 145 750.00 | | 145 750.00 |
8C Staff and Related Accounts | 11 416.00 | 11 416.00 | | 11 416.00 |
8D Social Security and Other Social Organizations | 61 422.00 | 61 422.00 | | 61 422.00 |
8L Deferred income | 21 560.00 | 21 560.00 | | 21 560.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
UX Other trade receivables | 317 508.00 | | | 317 508.00 |
UZ Social Security, other social security organizations | 3 697.00 | | | 3 697.00 |
VB VAT | 21 220.00 | | | 21 220.00 |
VI Group and Associates | 10 486.00 | 10 486.00 | | 10 486.00 |
VM Income taxes | 136 955.00 | | | 136 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 17 149.00 | | | 17 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 279.00 | 496 529.00 | 13 750.00 | 510 279.00 |
VW VAT | 48 350.00 | 48 350.00 | | 48 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 616.00 | 299 616.00 | | 299 616.00 |
