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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 | 233.00 | 75.00 | 157.00 | 233.00 |
AT Other tangible assets | 19 810.00 | 3 579.00 | 16 231.00 | 19 810.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 22 642.00 | 3 654.00 | 18 988.00 | 22 642.00 |
BX Customers and related accounts | 343 901.00 | | 343 901.00 | 343 901.00 |
BZ Other receivables | 28 539.00 | | 28 539.00 | 28 539.00 |
CD Marketable securities | 100 544.00 | | 100 544.00 | 100 544.00 |
CF Cash and cash equivalents | 203 723.00 | | 203 723.00 | 203 723.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 679 950.00 | | 679 950.00 | 679 950.00 |
CO Grand total (0 to V) | 702 593.00 | 3 654.00 | 698 939.00 | 702 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 177 889.00 | 78 090.00 | | 177 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 700.00 | 99 799.00 | | 136 700.00 |
DL TOTAL (I) | 347 589.00 | 210 889.00 | | 347 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 942.00 | 16 185.00 | | 9 942.00 |
DX Trade payables and related accounts | 107 954.00 | 239 309.00 | | 107 954.00 |
DY Tax and social security liabilities | 233 454.00 | 189 969.00 | | 233 454.00 |
EC TOTAL (IV) | 351 350.00 | 445 462.00 | | 351 350.00 |
EE Grand total (I to V) | 698 939.00 | 656 351.00 | | 698 939.00 |
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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 | 1 774 549.00 | | 1 774 549.00 | 1 774 549.00 |
FJ Net sales | 1 774 549.00 | | 1 774 549.00 | 1 774 549.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 774 570.00 | |
FW Other purchases and external expenses | | | 661 207.00 | |
FX Taxes, duties, and similar payments | | | 17 087.00 | |
FY Salaries and Wages | | | 628 471.00 | |
FZ Social Security Contributions | | | 278 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 587 733.00 | |
GG - OPERATING RESULT (I - II) | | | 186 837.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 344.00 | | |
HH Total exceptional expenses (VIII) | | 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -344.00 | | |
HK Income tax | 50 726.00 | 37 596.00 | | 50 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 159.00 | 1 533 395.00 | | 1 775 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 459.00 | 1 433 596.00 | | 1 638 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 700.00 | 99 799.00 | | 136 700.00 |
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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 | 2 356.00 | | 20 287.00 | 2 356.00 |
KD ACQUISITIONS Total including other intangible assets | | | 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 356.00 | | 17 454.00 | 2 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | 107 954.00 | 107 954.00 | | 107 954.00 |
8C Staff and Related Accounts | 20 455.00 | 20 455.00 | | 20 455.00 |
8D Social Security and Other Social Organizations | 113 000.00 | 113 000.00 | | 113 000.00 |
VI Group and Associates | 9 942.00 | | 9 942.00 | 9 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 847.00 | 8 847.00 | | 8 847.00 |
VW VAT | 91 151.00 | 91 151.00 | | 91 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 350.00 | 341 408.00 | 9 942.00 | 351 350.00 |
