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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 | 39 610.00 | 29 514.00 | 10 096.00 | 39 610.00 |
BJ TOTAL (I) | 39 610.00 | 29 514.00 | 10 096.00 | 39 610.00 |
BX Customers and related accounts | 249 957.00 | 35 076.00 | 214 881.00 | 249 957.00 |
BZ Other receivables | 13 977.00 | | 13 977.00 | 13 977.00 |
CF Cash and cash equivalents | 221 629.00 | | 221 629.00 | 221 629.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 487 213.00 | 35 076.00 | 452 137.00 | 487 213.00 |
CO Grand total (0 to V) | 526 823.00 | 64 590.00 | 462 233.00 | 526 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 789.00 | | | 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 160.00 | | | 56 160.00 |
DL TOTAL (I) | 65 334.00 | | | 65 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 542.00 | | | 16 542.00 |
DW Advances and down payments received on current orders | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 39 034.00 | | | 39 034.00 |
DY Tax and social security liabilities | 243 961.00 | | | 243 961.00 |
EA Other liabilities | 67 902.00 | | | 67 902.00 |
EB Prepaid income (2) | 28 900.00 | | | 28 900.00 |
EC TOTAL (IV) | 396 899.00 | | | 396 899.00 |
EE Grand total (I to V) | 462 233.00 | | | 462 233.00 |
EG Accrued income and payables due within one year | 396 339.00 | | | 396 339.00 |
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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 | 389 382.00 | 18 540.00 | 407 923.00 | 389 382.00 |
FJ Net sales | 389 382.00 | 18 540.00 | 407 923.00 | 389 382.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 408 004.00 | |
FW Other purchases and external expenses | | | 84 183.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 179 246.00 | |
FZ Social Security Contributions | | | 62 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 337 812.00 | |
GG - OPERATING RESULT (I - II) | | | 70 192.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 076.00 | | | 14 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 048.00 | | | 408 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 888.00 | | | 351 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 160.00 | | | 56 160.00 |
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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 | 37 236.00 | | 2 374.00 | 37 236.00 |
I4 DECREASES Grand Total | | | 39 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 236.00 | | 2 374.00 | 37 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 676.00 | 5 400.00 | | 29 676.00 |
7B Total provisions for depreciation | 29 676.00 | 5 400.00 | | 29 676.00 |
7C Grand total | 29 676.00 | 5 400.00 | | 29 676.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | | |
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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 | 39 034.00 | 39 034.00 | | 39 034.00 |
8C Staff and Related Accounts | 96 767.00 | 96 767.00 | | 96 767.00 |
8D Social Security and Other Social Organizations | 46 831.00 | 46 831.00 | | 46 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 902.00 | 67 902.00 | | 67 902.00 |
8L Deferred income | 28 900.00 | 28 900.00 | | 28 900.00 |
UX Other trade receivables | 207 265.00 | | | 207 265.00 |
VA Doubtful or disputed receivables | 42 692.00 | | | 42 692.00 |
VB VAT | 6 462.00 | | | 6 462.00 |
VI Group and Associates | 78 042.00 | 78 042.00 | | 78 042.00 |
VM Income taxes | 5 626.00 | | | 5 626.00 |
VP Miscellaneous | 1 444.00 | | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VW VAT | 38 863.00 | 38 863.00 | | 38 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 339.00 | 396 339.00 | | 396 339.00 |
