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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 | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 6 212.00 | 5 346.00 | 865.00 | 6 212.00 |
BH Other financial assets | 5 459.00 | | 5 459.00 | 5 459.00 |
BJ TOTAL (I) | 11 960.00 | 5 636.00 | 6 324.00 | 11 960.00 |
BX Customers and related accounts | 236 094.00 | | 236 094.00 | 236 094.00 |
BZ Other receivables | 77 722.00 | | 77 722.00 | 77 722.00 |
CD Marketable securities | 502.00 | 153.00 | 349.00 | 502.00 |
CF Cash and cash equivalents | 229 309.00 | | 229 309.00 | 229 309.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 546 686.00 | 153.00 | 546 532.00 | 546 686.00 |
CO Grand total (0 to V) | 558 646.00 | 5 790.00 | 552 856.00 | 558 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 155 035.00 | 107 807.00 | | 155 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 001.00 | 113 828.00 | | 96 001.00 |
DL TOTAL (I) | 273 036.00 | 243 635.00 | | 273 036.00 |
DP Provisions for Risks | 15 000.00 | 3 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 3 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 94.00 | | 87.00 |
DX Trade payables and related accounts | 12 416.00 | 16 356.00 | | 12 416.00 |
DY Tax and social security liabilities | 252 317.00 | 356 515.00 | | 252 317.00 |
EC TOTAL (IV) | 264 820.00 | 372 966.00 | | 264 820.00 |
EE Grand total (I to V) | 552 856.00 | 619 601.00 | | 552 856.00 |
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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 | 1 473 370.00 | | 1 473 370.00 | 1 473 370.00 |
FJ Net sales | 1 473 370.00 | | 1 473 370.00 | 1 473 370.00 |
FO Operating subsidies | | | 9 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 1 484 282.00 | |
FW Other purchases and external expenses | | | 236 491.00 | |
FX Taxes, duties, and similar payments | | | 23 909.00 | |
FY Salaries and Wages | | | 907 565.00 | |
FZ Social Security Contributions | | | 193 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 1 362 451.00 | |
GG - OPERATING RESULT (I - II) | | | 121 831.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 20 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 3 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 23 000.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -23 000.00 | | -15 000.00 |
HK Income tax | 10 210.00 | 12 858.00 | | 10 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 282.00 | 1 598 488.00 | | 1 487 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 281.00 | 1 484 660.00 | | 1 391 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 001.00 | 113 828.00 | | 96 001.00 |
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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 | 14 456.00 | | | 14 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 459.00 | |
I4 DECREASES Grand Total | | | 11 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 684.00 | | | 6 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 431.00 | | | 5 431.00 |
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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 | 9 026.00 | 387.00 | 3 777.00 | 9 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 684.00 | 387.00 | 1 725.00 | 6 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 530.00 | | | 1 530.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 15 000.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 153.00 | | | 153.00 |
7C Grand total | 3 153.00 | 15 000.00 | 3 000.00 | 3 153.00 |
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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 | 12 416.00 | 12 416.00 | | 12 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 333.00 | 316 875.00 | 5 459.00 | 322 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 820.00 | 264 820.00 | | 264 820.00 |
