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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 | 33 182.00 | 27 973.00 | 5 210.00 | 33 182.00 |
BH Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
BJ TOTAL (I) | 48 870.00 | 27 973.00 | 20 897.00 | 48 870.00 |
BX Customers and related accounts | 89 262.00 | | 89 262.00 | 89 262.00 |
BZ Other receivables | 47 044.00 | | 47 044.00 | 47 044.00 |
CF Cash and cash equivalents | 10 389.00 | | 10 389.00 | 10 389.00 |
CJ TOTAL (II) | 146 695.00 | | 146 695.00 | 146 695.00 |
CO Grand total (0 to V) | 195 565.00 | 27 973.00 | 167 593.00 | 195 565.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 28 465.00 | 23 155.00 | | 28 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 615.00 | 55 309.00 | | 48 615.00 |
DL TOTAL (I) | 85 464.00 | 86 849.00 | | 85 464.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 4 995.00 | | 6 000.00 |
DX Trade payables and related accounts | 6 631.00 | 151 771.00 | | 6 631.00 |
DY Tax and social security liabilities | 69 250.00 | 77 069.00 | | 69 250.00 |
EA Other liabilities | 159.00 | 159.00 | | 159.00 |
EC TOTAL (IV) | 82 129.00 | 233 995.00 | | 82 129.00 |
EE Grand total (I to V) | 167 593.00 | 320 844.00 | | 167 593.00 |
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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 | 772 679.00 | | 772 679.00 | 772 679.00 |
FJ Net sales | 772 679.00 | | 772 679.00 | 772 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 768.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 784 464.00 | |
FW Other purchases and external expenses | | | 266 041.00 | |
FX Taxes, duties, and similar payments | | | 5 112.00 | |
FY Salaries and Wages | | | 318 395.00 | |
FZ Social Security Contributions | | | 136 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 730 876.00 | |
GG - OPERATING RESULT (I - II) | | | 53 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | | | -848.00 |
HK Income tax | 4 126.00 | 9 461.00 | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 464.00 | 772 150.00 | | 784 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 850.00 | 716 841.00 | | 735 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 615.00 | 55 309.00 | | 48 615.00 |
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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 | 33 212.00 | 15 658.00 | | 33 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 688.00 | |
I4 DECREASES Grand Total | | | 48 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 182.00 | | | 33 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | 15 658.00 | | 30.00 |
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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 | 23 563.00 | 4 410.00 | | 23 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 563.00 | 4 410.00 | | 23 563.00 |
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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 | 6 631.00 | 6 631.00 | | 6 631.00 |
8C Staff and Related Accounts | 18 646.00 | 18 646.00 | | 18 646.00 |
8D Social Security and Other Social Organizations | 35 464.00 | 35 464.00 | | 35 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 15 688.00 | | | 15 688.00 |
UX Other trade receivables | 89 262.00 | | | 89 262.00 |
VB VAT | 2 035.00 | | | 2 035.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 13 608.00 | | | 13 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 401.00 | | | 11 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 994.00 | 136 306.00 | 15 688.00 | 151 994.00 |
VW VAT | 14 877.00 | 14 877.00 | | 14 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 129.00 | 82 129.00 | | 82 129.00 |
