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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 | 71 594.00 | 24 100.00 | 47 494.00 | 71 594.00 |
AX Advances and down payments | 13 466.00 | | 13 466.00 | 13 466.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BJ TOTAL (I) | 87 534.00 | 24 100.00 | 63 434.00 | 87 534.00 |
BX Customers and related accounts | 551 995.00 | | 551 995.00 | 551 995.00 |
BZ Other receivables | 136 364.00 | | 136 364.00 | 136 364.00 |
CF Cash and cash equivalents | 140 822.00 | | 140 822.00 | 140 822.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 831 492.00 | | 831 492.00 | 831 492.00 |
CO Grand total (0 to V) | 919 026.00 | 24 100.00 | 894 926.00 | 919 026.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 293 283.00 | 221 289.00 | | 293 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 798.00 | 116 994.00 | | 93 798.00 |
DL TOTAL (I) | 395 882.00 | 347 083.00 | | 395 882.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 157 880.00 | 67 118.00 | | 157 880.00 |
DY Tax and social security liabilities | 341 010.00 | 351 339.00 | | 341 010.00 |
EC TOTAL (IV) | 499 044.00 | 418 457.00 | | 499 044.00 |
EE Grand total (I to V) | 894 926.00 | 765 540.00 | | 894 926.00 |
EG Accrued income and payables due within one year | 499 044.00 | 418 457.00 | | 499 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 914.00 | | 13 914.00 | 13 914.00 |
FG Production sold - services | 1 609 987.00 | | 1 609 987.00 | 1 609 987.00 |
FJ Net sales | 1 623 902.00 | | 1 623 902.00 | 1 623 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 317.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 629 269.00 | |
FU Purchases of raw materials and other supplies | | | 35 313.00 | |
FW Other purchases and external expenses | | | 452 518.00 | |
FX Taxes, duties, and similar payments | | | 31 746.00 | |
FY Salaries and Wages | | | 820 897.00 | |
FZ Social Security Contributions | | | 171 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 210.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 525 454.00 | |
GG - OPERATING RESULT (I - II) | | | 103 815.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 822.00 | 17.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 17.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 978.00 | -17.00 | | 2 978.00 |
HK Income tax | 13 058.00 | 28 365.00 | | 13 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 133.00 | 1 476 124.00 | | 1 633 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 334.00 | 1 359 130.00 | | 1 539 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 798.00 | 116 994.00 | | 93 798.00 |
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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 | 52 989.00 | | 56 778.00 | 52 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 474.00 | |
I4 DECREASES Grand Total | | 22 233.00 | 87 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 233.00 | 85 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 565.00 | | 56 728.00 | 50 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424.00 | | 50.00 | 2 424.00 |
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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 | 157 880.00 | 157 880.00 | | 157 880.00 |
8C Staff and Related Accounts | 100 543.00 | 100 543.00 | | 100 543.00 |
8D Social Security and Other Social Organizations | 119 411.00 | 119 411.00 | | 119 411.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 2 424.00 | | | 2 424.00 |
UX Other trade receivables | 551 995.00 | | | 551 995.00 |
VB VAT | 27 300.00 | | | 27 300.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 59 159.00 | | | 59 159.00 |
VP Miscellaneous | 44 587.00 | | | 44 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 682.00 | 7 682.00 | | 7 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 318.00 | | | 5 318.00 |
VS Prepaid expenses | 2 311.00 | | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 144.00 | 690 720.00 | 2 424.00 | 693 144.00 |
VW VAT | 113 374.00 | 113 374.00 | | 113 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 044.00 | 499 044.00 | | 499 044.00 |
