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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
AT Other tangible assets | 550.00 | 550.00 | | 550.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 3 855.00 | 3 095.00 | 760.00 | 3 855.00 |
BX Customers and related accounts | 144 859.00 | | 144 859.00 | 144 859.00 |
BZ Other receivables | 27 136.00 | | 27 136.00 | 27 136.00 |
CF Cash and cash equivalents | 124 545.00 | | 124 545.00 | 124 545.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 297 059.00 | | 297 059.00 | 297 059.00 |
CO Grand total (0 to V) | 300 914.00 | 3 095.00 | 297 819.00 | 300 914.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 671.00 | 81 832.00 | | 103 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 363.00 | 26 838.00 | | 51 363.00 |
DL TOTAL (I) | 166 033.00 | 119 671.00 | | 166 033.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 735.00 | 39 584.00 | | 14 735.00 |
DX Trade payables and related accounts | 14 782.00 | 6 804.00 | | 14 782.00 |
DY Tax and social security liabilities | 102 175.00 | 65 074.00 | | 102 175.00 |
EA Other liabilities | | 2 187.00 | | |
EC TOTAL (IV) | 131 786.00 | 113 648.00 | | 131 786.00 |
EE Grand total (I to V) | 297 819.00 | 233 319.00 | | 297 819.00 |
EG Accrued income and payables due within one year | 131 786.00 | 113 648.00 | | 131 786.00 |
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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 | 828 994.00 | | 828 994.00 | 828 994.00 |
FJ Net sales | 828 994.00 | | 828 994.00 | 828 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 829 153.00 | |
FS Purchases of goods (including customs duties) | | | -12.00 | |
FW Other purchases and external expenses | | | 69 893.00 | |
FX Taxes, duties, and similar payments | | | 10 230.00 | |
FY Salaries and Wages | | | 549 019.00 | |
FZ Social Security Contributions | | | 142 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 771 972.00 | |
GG - OPERATING RESULT (I - II) | | | 57 181.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -227.00 | | |
A2 TOTAL ASSETS | 18 801.00 | 21 820.00 | | 18 801.00 |
HA Exceptional income from management transactions | 1 157.00 | | | 1 157.00 |
HD Total exceptional income (VII) | 1 157.00 | | | 1 157.00 |
HE Exceptional expenses on management operations | 840.00 | 1 181.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 1 181.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | -1 181.00 | | 317.00 |
HK Income tax | 4 329.00 | 1 608.00 | | 4 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 310.00 | 540 651.00 | | 830 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 947.00 | 513 813.00 | | 778 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 363.00 | 26 838.00 | | 51 363.00 |
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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 | 3 095.00 | | | 3 095.00 |
I4 DECREASES Grand Total | | | 3 095.00 | |
IO DECREASES Total including other intangible assets | | | 2 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545.00 | | | 2 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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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 | 3 062.00 | 33.00 | | 3 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | 33.00 | | 517.00 |
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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 | 14 782.00 | 14 782.00 | | 14 782.00 |
8C Staff and Related Accounts | 33 169.00 | 33 169.00 | | 33 169.00 |
8D Social Security and Other Social Organizations | 25 316.00 | 25 316.00 | | 25 316.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 144 859.00 | | | 144 859.00 |
VB VAT | 3 265.00 | | | 3 265.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 14 735.00 | 14 735.00 | | 14 735.00 |
VM Income taxes | 22 497.00 | | | 22 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 624.00 | 7 624.00 | | 7 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | | | 1 374.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 274.00 | 173 274.00 | | 173 274.00 |
VW VAT | 36 065.00 | 36 065.00 | | 36 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 786.00 | 131 786.00 | | 131 786.00 |
