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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 31 896.00 | 5 340.00 | 26 556.00 | 31 896.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 40 996.00 | 6 040.00 | 34 956.00 | 40 996.00 |
BX Customers and related accounts | 1 459 343.00 | 34 620.00 | 1 424 723.00 | 1 459 343.00 |
BZ Other receivables | 31 696.00 | | 31 696.00 | 31 696.00 |
CF Cash and cash equivalents | 813 636.00 | | 813 636.00 | 813 636.00 |
CH Prepaid expenses | 8 941.00 | | 8 941.00 | 8 941.00 |
CJ TOTAL (II) | 2 313 616.00 | 34 620.00 | 2 278 996.00 | 2 313 616.00 |
CO Grand total (0 to V) | 2 354 612.00 | 40 660.00 | 2 313 952.00 | 2 354 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 131.00 | | | 918 131.00 |
DL TOTAL (I) | 984 131.00 | | | 984 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | | | 1 481.00 |
DX Trade payables and related accounts | 91 465.00 | | | 91 465.00 |
DY Tax and social security liabilities | 1 236 875.00 | | | 1 236 875.00 |
EC TOTAL (IV) | 1 329 821.00 | | | 1 329 821.00 |
EE Grand total (I to V) | 2 313 952.00 | | | 2 313 952.00 |
EG Accrued income and payables due within one year | 1 329 821.00 | | | 1 329 821.00 |
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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 | 4 420 140.00 | 31 760.00 | 4 451 900.00 | 4 420 140.00 |
FJ Net sales | 4 420 140.00 | 31 760.00 | 4 451 900.00 | 4 420 140.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 457 065.00 | |
FW Other purchases and external expenses | | | 965 062.00 | |
FX Taxes, duties, and similar payments | | | 47 124.00 | |
FY Salaries and Wages | | | 1 512 838.00 | |
FZ Social Security Contributions | | | 552 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 620.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 3 119 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 337 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 875.00 | | | 5 875.00 |
HH Total exceptional expenses (VIII) | 5 875.00 | | | 5 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 875.00 | | | -5 875.00 |
HK Income tax | 413 802.00 | | | 413 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 457 065.00 | | | 4 457 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538 934.00 | | | 3 538 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 131.00 | | | 918 131.00 |
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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 | | | 40 996.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 40 996.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 896.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 400.00 | |
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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 | | 6 040.00 | | |
PE DEPRECIATION Total including other intangible assets | | 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 340.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 620.00 | | |
7B Total provisions for depreciation | | 34 620.00 | | |
7C Grand total | | 34 620.00 | | |
UE of which provisions and reversals: - Operating | | 34 620.00 | | |
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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 | 91 465.00 | 91 465.00 | | 91 465.00 |
8C Staff and Related Accounts | 115 879.00 | 115 879.00 | | 115 879.00 |
8D Social Security and Other Social Organizations | 393 881.00 | 393 881.00 | | 393 881.00 |
8E Income Taxes | 331 499.00 | 331 499.00 | | 331 499.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 1 459 343.00 | | | 1 459 343.00 |
VB VAT | 16 160.00 | | | 16 160.00 |
VC Group and associates | 15 500.00 | | | 15 500.00 |
VI Group and Associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 769.00 | 41 769.00 | | 41 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 8 941.00 | | | 8 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 380.00 | 1 499 980.00 | 8 400.00 | 1 508 380.00 |
VW VAT | 353 847.00 | 353 847.00 | | 353 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 821.00 | 1 329 821.00 | | 1 329 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
