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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 | 10 086.00 | 7 615.00 | 2 470.00 | 10 086.00 |
BJ TOTAL (I) | 10 086.00 | 7 615.00 | 2 470.00 | 10 086.00 |
BX Customers and related accounts | 314 691.00 | | 314 691.00 | 314 691.00 |
BZ Other receivables | 163 847.00 | | 163 847.00 | 163 847.00 |
CF Cash and cash equivalents | 212 499.00 | | 212 499.00 | 212 499.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 692 749.00 | | 692 749.00 | 692 749.00 |
CO Grand total (0 to V) | 702 835.00 | 7 615.00 | 695 219.00 | 702 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 40 000.00 | 34 172.00 | | 40 000.00 |
DH Retained earnings | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 913.00 | 48 761.00 | | 51 913.00 |
DL TOTAL (I) | 169 013.00 | 160 034.00 | | 169 013.00 |
DQ Provisions for Expenses | 43 231.00 | 30 822.00 | | 43 231.00 |
DR TOTAL (IV) | 43 231.00 | 30 822.00 | | 43 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 173.00 | | |
DX Trade payables and related accounts | 302 515.00 | 226 820.00 | | 302 515.00 |
DY Tax and social security liabilities | 180 460.00 | 126 203.00 | | 180 460.00 |
EC TOTAL (IV) | 482 976.00 | 354 195.00 | | 482 976.00 |
EE Grand total (I to V) | 695 219.00 | 545 051.00 | | 695 219.00 |
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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 | 1 493 220.00 | 2 239.00 | 1 495 459.00 | 1 493 220.00 |
FJ Net sales | 1 493 220.00 | 2 239.00 | 1 495 459.00 | 1 493 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 062.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 500 524.00 | |
FW Other purchases and external expenses | | | 702 608.00 | |
FX Taxes, duties, and similar payments | | | 10 759.00 | |
FY Salaries and Wages | | | 496 847.00 | |
FZ Social Security Contributions | | | 211 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 408.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 435 344.00 | |
GG - OPERATING RESULT (I - II) | | | 65 180.00 | |
GL Other interest and similar income | | | 2 599.00 | |
GP Total financial income (V) | | | 2 599.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | 192.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 192.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -192.00 | | -440.00 |
HK Income tax | 15 426.00 | 12 619.00 | | 15 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 122.00 | 1 121 014.00 | | 1 503 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 210.00 | 1 072 252.00 | | 1 451 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 913.00 | 48 761.00 | | 51 913.00 |
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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 | 13 733.00 | | 3 120.00 | 13 733.00 |
I4 DECREASES Grand Total | | 6 768.00 | 10 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 768.00 | 10 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 733.00 | | 3 120.00 | 13 733.00 |
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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 | 13 600.00 | 784.00 | 6 768.00 | 13 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 600.00 | 784.00 | 6 768.00 | 13 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 822.00 | 12 408.00 | | 30 822.00 |
7C Grand total | 30 822.00 | 12 408.00 | | 30 822.00 |
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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 | 302 515.00 | 302 515.00 | | 302 515.00 |
8C Staff and Related Accounts | 46 834.00 | 46 834.00 | | 46 834.00 |
8D Social Security and Other Social Organizations | 45 206.00 | 45 206.00 | | 45 206.00 |
UX Other trade receivables | 314 691.00 | | | 314 691.00 |
VB VAT | 45 889.00 | | | 45 889.00 |
VC Group and associates | 114 790.00 | | | 114 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 124.00 | 5 124.00 | | 5 124.00 |
VS Prepaid expenses | 1 712.00 | | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 250.00 | 480 250.00 | | 480 250.00 |
VW VAT | 83 296.00 | 83 296.00 | | 83 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 976.00 | 482 976.00 | | 482 976.00 |
