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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 | 5 330.00 | 2 504.00 | 2 826.00 | 5 330.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 98 030.00 | 2 504.00 | 95 526.00 | 98 030.00 |
BX Customers and related accounts | 94 920.00 | | 94 920.00 | 94 920.00 |
BZ Other receivables | 6 427.00 | | 6 427.00 | 6 427.00 |
CF Cash and cash equivalents | 16 048.00 | | 16 048.00 | 16 048.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 117 938.00 | | 117 938.00 | 117 938.00 |
CO Grand total (0 to V) | 215 968.00 | 2 504.00 | 213 464.00 | 215 968.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 153.00 | 18 509.00 | | 48 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 818.00 | 29 643.00 | | 33 818.00 |
DL TOTAL (I) | 87 471.00 | 53 653.00 | | 87 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 250.00 | 73 377.00 | | 19 250.00 |
DX Trade payables and related accounts | 19 869.00 | 14 763.00 | | 19 869.00 |
DY Tax and social security liabilities | 47 874.00 | 63 338.00 | | 47 874.00 |
EA Other liabilities | 39 000.00 | 32 760.00 | | 39 000.00 |
EC TOTAL (IV) | 125 993.00 | 184 238.00 | | 125 993.00 |
EE Grand total (I to V) | 213 464.00 | 237 890.00 | | 213 464.00 |
EI Including equity loans | 19 250.00 | | | 19 250.00 |
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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 | 377 233.00 | | 377 233.00 | 377 233.00 |
FJ Net sales | 377 233.00 | | 377 233.00 | 377 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 379 671.00 | |
FW Other purchases and external expenses | | | 32 615.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 273 868.00 | |
FZ Social Security Contributions | | | 29 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 340 122.00 | |
GG - OPERATING RESULT (I - II) | | | 39 549.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | | | 290.00 |
HK Income tax | 5 622.00 | 4 978.00 | | 5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 961.00 | 362 764.00 | | 379 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 143.00 | 333 121.00 | | 346 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 818.00 | 29 643.00 | | 33 818.00 |
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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 | 95 156.00 | | 2 873.00 | 95 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 700.00 | |
I4 DECREASES Grand Total | | | 98 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 456.00 | | 2 873.00 | 2 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 700.00 | | | 92 700.00 |
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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 | 1 026.00 | 1 478.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026.00 | 1 478.00 | | 1 026.00 |
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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 | 19 869.00 | 19 869.00 | | 19 869.00 |
8C Staff and Related Accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 21 072.00 | 21 072.00 | | 21 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 94 920.00 | | | 94 920.00 |
VB VAT | 5 111.00 | | | 5 111.00 |
VI Group and Associates | 19 250.00 | 19 250.00 | | 19 250.00 |
VM Income taxes | 1 316.00 | | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 590.00 | 104 590.00 | | 104 590.00 |
VW VAT | 22 784.00 | 22 784.00 | | 22 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 993.00 | 125 993.00 | | 125 993.00 |
