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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 | 59 794.00 | 24 718.00 | 35 076.00 | 59 794.00 |
BJ TOTAL (I) | 59 794.00 | 24 718.00 | 35 076.00 | 59 794.00 |
BX Customers and related accounts | 125 187.00 | | 125 187.00 | 125 187.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 147 673.00 | | 147 673.00 | 147 673.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 273 553.00 | | 273 553.00 | 273 553.00 |
CO Grand total (0 to V) | 333 347.00 | 24 718.00 | 308 629.00 | 333 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 28 642.00 | | | 28 642.00 |
DH Retained earnings | 17 070.00 | | | 17 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 149.00 | | | 69 149.00 |
DL TOTAL (I) | 235 861.00 | | | 235 861.00 |
DU Loans and Debts from Credit Institutions (3) | 11 093.00 | | | 11 093.00 |
DY Tax and social security liabilities | 61 675.00 | | | 61 675.00 |
EC TOTAL (IV) | 72 768.00 | | | 72 768.00 |
EE Grand total (I to V) | 308 629.00 | | | 308 629.00 |
EG Accrued income and payables due within one year | 71 905.00 | | | 71 905.00 |
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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 | 440 805.00 | | 440 805.00 | 440 805.00 |
FJ Net sales | 440 805.00 | | 440 805.00 | 440 805.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 440 811.00 | |
FW Other purchases and external expenses | | | 48 907.00 | |
FX Taxes, duties, and similar payments | | | 5 443.00 | |
FY Salaries and Wages | | | 242 384.00 | |
FZ Social Security Contributions | | | 46 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 599.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 347 716.00 | |
GG - OPERATING RESULT (I - II) | | | 93 095.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 21 191.00 | | | 21 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 969.00 | | | 440 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 820.00 | | | 371 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 149.00 | | | 69 149.00 |
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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 | 59 261.00 | | 533.00 | 59 261.00 |
I4 DECREASES Grand Total | | | 59 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 261.00 | | 533.00 | 59 261.00 |
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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 | 20 119.00 | 4 599.00 | | 20 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 119.00 | 4 599.00 | | 20 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 981.00 | 12 981.00 | | 12 981.00 |
8D Social Security and Other Social Organizations | 18 344.00 | 18 344.00 | | 18 344.00 |
8E Income Taxes | 5 107.00 | 5 107.00 | | 5 107.00 |
UX Other trade receivables | 125 187.00 | | | 125 187.00 |
VB VAT | 154.00 | | | 154.00 |
VC Group and associates | 28.00 | | | 28.00 |
VH Loans with a maturity of more than one year at origin | 11 094.00 | 10 230.00 | 864.00 | 11 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 688.00 | | | 147 688.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 553.00 | 273 538.00 | 15.00 | 273 553.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 769.00 | 71 905.00 | 864.00 | 72 769.00 |
