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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 | 3 442.00 | 649.00 | 2 794.00 | 3 442.00 |
AP Buildings | 1 485.00 | 864.00 | 622.00 | 1 485.00 |
AT Other tangible assets | 31 209.00 | 2 323.00 | 28 886.00 | 31 209.00 |
BJ TOTAL (I) | 36 137.00 | 3 836.00 | 32 302.00 | 36 137.00 |
BX Customers and related accounts | 349 602.00 | | 349 602.00 | 349 602.00 |
BZ Other receivables | 30 714.00 | | 30 714.00 | 30 714.00 |
CF Cash and cash equivalents | 135 942.00 | | 135 942.00 | 135 942.00 |
CJ TOTAL (II) | 516 258.00 | | 516 258.00 | 516 258.00 |
CO Grand total (0 to V) | 552 395.00 | 3 836.00 | 548 560.00 | 552 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 41 884.00 | | | 41 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 221.00 | 42 884.00 | | 60 221.00 |
DL TOTAL (I) | 113 105.00 | 52 884.00 | | 113 105.00 |
DU Loans and Debts from Credit Institutions (3) | 21 189.00 | 465.00 | | 21 189.00 |
DX Trade payables and related accounts | 99 768.00 | 28 567.00 | | 99 768.00 |
DY Tax and social security liabilities | 313 279.00 | 68 939.00 | | 313 279.00 |
EA Other liabilities | 1 219.00 | 1 935.00 | | 1 219.00 |
EC TOTAL (IV) | 435 455.00 | 99 906.00 | | 435 455.00 |
EE Grand total (I to V) | 548 560.00 | 152 790.00 | | 548 560.00 |
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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 | 1 255 000.00 | | 1 255 000.00 | 1 255 000.00 |
FJ Net sales | 1 255 000.00 | | 1 255 000.00 | 1 255 000.00 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 255 155.00 | |
FW Other purchases and external expenses | | | 573 257.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 440 258.00 | |
FZ Social Security Contributions | | | 164 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 836.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 184 260.00 | |
GG - OPERATING RESULT (I - II) | | | 70 895.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 10 455.00 | 6 804.00 | | 10 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 155.00 | 349 305.00 | | 1 255 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 934.00 | 306 421.00 | | 1 194 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 221.00 | 42 884.00 | | 60 221.00 |
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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 | | | 36 137.00 | |
I4 DECREASES Grand Total | | | 36 137.00 | |
IO DECREASES Total including other intangible assets | | | 3 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 695.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 695.00 | |
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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 | | 3 836.00 | | |
PE DEPRECIATION Total including other intangible assets | | 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 187.00 | | |
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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 | 99 768.00 | 99 768.00 | | 99 768.00 |
8C Staff and Related Accounts | 94 632.00 | 94 632.00 | | 94 632.00 |
8D Social Security and Other Social Organizations | 137 167.00 | 137 167.00 | | 137 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UX Other trade receivables | 349 602.00 | | | 349 602.00 |
VB VAT | 10 555.00 | | | 10 555.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 21 058.00 | 21 058.00 | | 21 058.00 |
VM Income taxes | 11 536.00 | | | 11 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 623.00 | | | 8 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 316.00 | 380 316.00 | | 380 316.00 |
VW VAT | 81 480.00 | 81 480.00 | | 81 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 455.00 | 435 455.00 | | 435 455.00 |
