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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 | 6 648.00 | 6 248.00 | 400.00 | 6 648.00 |
AT Other tangible assets | 19 998.00 | 12 985.00 | 7 012.00 | 19 998.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
BJ TOTAL (I) | 32 715.00 | 19 233.00 | 13 482.00 | 32 715.00 |
BX Customers and related accounts | 188 667.00 | | 188 667.00 | 188 667.00 |
BZ Other receivables | 52 463.00 | | 52 463.00 | 52 463.00 |
CF Cash and cash equivalents | 134 773.00 | | 134 773.00 | 134 773.00 |
CH Prepaid expenses | 12 556.00 | | 12 556.00 | 12 556.00 |
CJ TOTAL (II) | 388 459.00 | | 388 459.00 | 388 459.00 |
CO Grand total (0 to V) | 421 174.00 | 19 233.00 | 401 941.00 | 421 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 899.00 | | | 4 899.00 |
DH Retained earnings | -12 618.00 | | | -12 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 757.00 | | | 72 757.00 |
DL TOTAL (I) | 187 656.00 | | | 187 656.00 |
DU Loans and Debts from Credit Institutions (3) | 17 564.00 | | | 17 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 32 276.00 | | | 32 276.00 |
DY Tax and social security liabilities | 137 173.00 | | | 137 173.00 |
EA Other liabilities | 44 666.00 | | | 44 666.00 |
EC TOTAL (IV) | 214 285.00 | | | 214 285.00 |
EE Grand total (I to V) | 401 941.00 | | | 401 941.00 |
EG Accrued income and payables due within one year | 214 115.00 | | | 214 115.00 |
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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 | 692 642.00 | | 692 642.00 | 692 642.00 |
FJ Net sales | 692 642.00 | | 692 642.00 | 692 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FR Total operating income (I) | | | 694 632.00 | |
FW Other purchases and external expenses | | | 177 913.00 | |
FX Taxes, duties, and similar payments | | | 7 705.00 | |
FY Salaries and Wages | | | 342 739.00 | |
FZ Social Security Contributions | | | 108 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 638 503.00 | |
GG - OPERATING RESULT (I - II) | | | 56 128.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
HA Exceptional income from management transactions | | 31 444.00 | | |
HD Total exceptional income (VII) | | 31 444.00 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 3 054.00 | | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 727.00 | | | 694 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 019.00 | | | 642 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 709.00 | | | 52 709.00 |
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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 | 33 556.00 | | 7 965.00 | 33 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416.00 | 6 070.00 | |
I4 DECREASES Grand Total | | 8 806.00 | 32 715.00 | |
IO DECREASES Total including other intangible assets | | | 6 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 390.00 | 19 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 648.00 | | | 6 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 471.00 | | 7 917.00 | 18 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 438.00 | | 48.00 | 8 438.00 |
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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 | 19 637.00 | 1 666.00 | 2 070.00 | 19 637.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | 268.00 | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 657.00 | 1 399.00 | 2 070.00 | 13 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170.00 | | 170.00 | 170.00 |
8B Suppliers and Related Accounts | 32 276.00 | 32 276.00 | | 32 276.00 |
8C Staff and Related Accounts | 39 833.00 | 39 833.00 | | 39 833.00 |
8D Social Security and Other Social Organizations | 33 688.00 | 33 688.00 | | 33 688.00 |
8E Income Taxes | 3 054.00 | 3 054.00 | | 3 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 666.00 | 44 666.00 | | 44 666.00 |
UT Other financial assets | 3 622.00 | | | 3 622.00 |
UX Other trade receivables | 188 667.00 | | | 188 667.00 |
UZ Social Security, other social security organizations | 244.00 | | | 244.00 |
VB VAT | 15 521.00 | | | 15 521.00 |
VC Group and associates | 31 500.00 | | | 31 500.00 |
VH Loans with a maturity of more than one year at origin | 17 564.00 | | 17 564.00 | 17 564.00 |
VM Income taxes | 3 873.00 | | | 3 873.00 |
VP Miscellaneous | 20 208.00 | | | 20 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 089.00 | 15 089.00 | | 15 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | | | 1 325.00 |
VS Prepaid expenses | 12 556.00 | | | 12 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 307.00 | 253 686.00 | 3 622.00 | 257 307.00 |
VW VAT | 48 562.00 | 48 562.00 | | 48 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 285.00 | 214 115.00 | 170.00 | 214 285.00 |
