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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 044.00 | 16 473.00 | 14 571.00 | 31 044.00 |
BH Other financial assets | 7 204.00 | | 7 204.00 | 7 204.00 |
BJ TOTAL (I) | 38 249.00 | 16 473.00 | 21 775.00 | 38 249.00 |
BX Customers and related accounts | 608 964.00 | | 608 964.00 | 608 964.00 |
BZ Other receivables | 334 521.00 | | 334 521.00 | 334 521.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 223 838.00 | | 223 838.00 | 223 838.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 1 269 918.00 | | 1 269 918.00 | 1 269 918.00 |
CO Grand total (0 to V) | 1 308 167.00 | 16 473.00 | 1 291 693.00 | 1 308 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 300.00 | 11 000.00 | | 11 300.00 |
DB Share, merger, contribution premiums, etc. | 62.00 | 340.00 | | 62.00 |
DD Legal reserve (1) | 1 100.00 | 1 060.00 | | 1 100.00 |
DH Retained earnings | 333 634.00 | 236 142.00 | | 333 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 255.00 | 97 531.00 | | 402 255.00 |
DL TOTAL (I) | 748 351.00 | 346 074.00 | | 748 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 738.00 | 193 907.00 | | 127 738.00 |
DX Trade payables and related accounts | 107 302.00 | 23 095.00 | | 107 302.00 |
DY Tax and social security liabilities | 285 201.00 | 187 379.00 | | 285 201.00 |
EA Other liabilities | 3 760.00 | 1 949.00 | | 3 760.00 |
EB Prepaid income (2) | 19 337.00 | 57 560.00 | | 19 337.00 |
EC TOTAL (IV) | 543 341.00 | 463 892.00 | | 543 341.00 |
EE Grand total (I to V) | 1 291 693.00 | 809 966.00 | | 1 291 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 475 569.00 | | 1 475 569.00 | 1 475 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 101.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 478 700.00 | |
FW Other purchases and external expenses | | | 473 617.00 | |
FX Taxes, duties, and similar payments | | | 13 274.00 | |
FY Salaries and Wages | | | 679 208.00 | |
FZ Social Security Contributions | | | 123 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 782.00 | |
GE Other Expenses | | | 12 097.00 | |
GF Total Operating Expenses (II) | | | 1 309 380.00 | |
GG - OPERATING RESULT (I - II) | | | 169 320.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -232 333.00 | 10 480.00 | | -232 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 302.00 | 851 592.00 | | 1 479 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 047.00 | 754 061.00 | | 1 077 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 255.00 | 97 532.00 | | 402 255.00 |
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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 | 28 038.00 | | 10 211.00 | 28 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 204.00 | |
I4 DECREASES Grand Total | | | 38 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 975.00 | | 10 070.00 | 20 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 063.00 | | 141.00 | 7 063.00 |
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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 | 8 692.00 | 7 782.00 | | 8 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 692.00 | 7 782.00 | | 8 692.00 |
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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 | 107 303.00 | 107 303.00 | | 107 303.00 |
8C Staff and Related Accounts | 78 883.00 | 78 883.00 | | 78 883.00 |
8D Social Security and Other Social Organizations | 63 990.00 | 63 990.00 | | 63 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 761.00 | 3 761.00 | | 3 761.00 |
8L Deferred income | 19 338.00 | 19 338.00 | | 19 338.00 |
UT Other financial assets | 7 204.00 | | | 7 204.00 |
UX Other trade receivables | 608 964.00 | | | 608 964.00 |
VB VAT | 51 361.00 | | | 51 361.00 |
VI Group and Associates | 127 739.00 | 127 739.00 | | 127 739.00 |
VM Income taxes | 283 160.00 | | | 283 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 455.00 | 10 455.00 | | 10 455.00 |
VS Prepaid expenses | 2 595.00 | | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 284.00 | 946 080.00 | 7 204.00 | 953 284.00 |
VW VAT | 131 874.00 | 131 874.00 | | 131 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 342.00 | 543 342.00 | | 543 342.00 |
