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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 | 25 180.00 | 4 917.00 | 20 263.00 | 25 180.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 29 460.00 | 4 917.00 | 24 543.00 | 29 460.00 |
BX Customers and related accounts | 221 313.00 | | 221 313.00 | 221 313.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CD Marketable securities | 315 416.00 | | 315 416.00 | 315 416.00 |
CF Cash and cash equivalents | 235 760.00 | | 235 760.00 | 235 760.00 |
CJ TOTAL (II) | 773 286.00 | | 773 286.00 | 773 286.00 |
CO Grand total (0 to V) | 802 746.00 | 4 917.00 | 797 829.00 | 802 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 985.00 | | | 208 985.00 |
DL TOTAL (I) | 210 485.00 | | | 210 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 000.00 | | | 192 000.00 |
DX Trade payables and related accounts | 20 815.00 | | | 20 815.00 |
DY Tax and social security liabilities | 374 529.00 | | | 374 529.00 |
EC TOTAL (IV) | 587 344.00 | | | 587 344.00 |
EE Grand total (I to V) | 797 829.00 | | | 797 829.00 |
EG Accrued income and payables due within one year | 587 344.00 | | | 587 344.00 |
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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 | | | 959 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 959 300.00 | |
FW Other purchases and external expenses | | | 148 754.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 352 804.00 | |
FZ Social Security Contributions | | | 130 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917.00 | |
GE Other Expenses | | | 18 721.00 | |
GF Total Operating Expenses (II) | | | 658 319.00 | |
GG - OPERATING RESULT (I - II) | | | 300 981.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 412.00 | | | 92 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 716.00 | | | 959 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 731.00 | | | 750 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 985.00 | | | 208 985.00 |
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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 | | | 32 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 4 280.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 29 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 980.00 | |
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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 | | 4 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 917.00 | | |
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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 | 20 815.00 | 20 815.00 | | 20 815.00 |
8D Social Security and Other Social Organizations | 129 848.00 | 129 848.00 | | 129 848.00 |
8E Income Taxes | 92 087.00 | 92 087.00 | | 92 087.00 |
UT Other financial assets | 4 280.00 | | | 4 280.00 |
UX Other trade receivables | 221 313.00 | | | 221 313.00 |
VB VAT | 797.00 | | | 797.00 |
VI Group and Associates | 192 000.00 | 192 000.00 | | 192 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 390.00 | 222 110.00 | 4 280.00 | 226 390.00 |
VW VAT | 152 333.00 | 152 333.00 | | 152 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 344.00 | 587 344.00 | | 587 344.00 |
