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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AT Other tangible assets | 4 638.00 | 4 638.00 | | 4 638.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 7 055.00 | 6 233.00 | 822.00 | 7 055.00 |
BT Goods | 2 928.00 | | 2 928.00 | 2 928.00 |
BX Customers and related accounts | 124 063.00 | 992.00 | 123 070.00 | 124 063.00 |
BZ Other receivables | 27 901.00 | | 27 901.00 | 27 901.00 |
CF Cash and cash equivalents | 200 274.00 | | 200 274.00 | 200 274.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 356 934.00 | 992.00 | 355 941.00 | 356 934.00 |
CO Grand total (0 to V) | 363 989.00 | 7 225.00 | 356 764.00 | 363 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 045.00 | 2 045.00 | | 2 045.00 |
DH Retained earnings | 203 388.00 | 138 673.00 | | 203 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 592.00 | 64 714.00 | | 36 592.00 |
DL TOTAL (I) | 250 826.00 | 214 233.00 | | 250 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 357.00 | 5 724.00 | | 8 357.00 |
DX Trade payables and related accounts | 11 335.00 | 19 009.00 | | 11 335.00 |
DY Tax and social security liabilities | 86 066.00 | 84 601.00 | | 86 066.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 105 938.00 | 109 333.00 | | 105 938.00 |
EE Grand total (I to V) | 356 764.00 | 323 566.00 | | 356 764.00 |
EG Accrued income and payables due within one year | 105 938.00 | 109 333.00 | | 105 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 91 282.00 | |
FG Production sold - services | | | 530 333.00 | |
FJ Net sales | | | 621 615.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 621 634.00 | |
FS Purchases of goods (including customs duties) | | | 42 252.00 | |
FT Inventory change (goods) | | | -561.00 | |
FW Other purchases and external expenses | | | 159 550.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
FY Salaries and Wages | | | 293 893.00 | |
FZ Social Security Contributions | | | 79 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 580 553.00 | |
GG - OPERATING RESULT (I - II) | | | 41 081.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 244.00 | 42.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 42.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -42.00 | | -244.00 |
HK Income tax | 4 021.00 | 14 280.00 | | 4 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 634.00 | 642 202.00 | | 621 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 042.00 | 577 488.00 | | 585 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 592.00 | 64 714.00 | | 36 592.00 |
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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 | 6 924.00 | | 132.00 | 6 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | | 7 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 638.00 | | | 4 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691.00 | | 132.00 | 691.00 |
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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 | 6 233.00 | | | 6 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 638.00 | | | 4 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 992.00 | | | 992.00 |
7B Total provisions for depreciation | 992.00 | | | 992.00 |
7C Grand total | 992.00 | | | 992.00 |
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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 | 11 335.00 | | 11 335.00 | 11 335.00 |
8C Staff and Related Accounts | 28 923.00 | | 28 923.00 | 28 923.00 |
8D Social Security and Other Social Organizations | 29 967.00 | | 29 967.00 | 29 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | | 180.00 | 180.00 |
UT Other financial assets | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 122 953.00 | | | 122 953.00 |
UZ Social Security, other social security organizations | 455.00 | | | 455.00 |
VA Doubtful or disputed receivables | 1 110.00 | | | 1 110.00 |
VB VAT | 2 239.00 | | | 2 239.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 8 357.00 | | 8 357.00 | 8 357.00 |
VM Income taxes | 24 811.00 | | | 24 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VS Prepaid expenses | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 553.00 | 153 731.00 | 822.00 | 154 553.00 |
VW VAT | 27 176.00 | | 27 176.00 | 27 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 938.00 | | 105 938.00 | 105 938.00 |
