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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 | 19 857.00 | 7 965.00 | 11 892.00 | 19 857.00 |
BH Other financial assets | 7 063.00 | | 7 063.00 | 7 063.00 |
BJ TOTAL (I) | 26 920.00 | 7 965.00 | 18 955.00 | 26 920.00 |
BX Customers and related accounts | 669 593.00 | | 669 593.00 | 669 593.00 |
BZ Other receivables | 52 166.00 | | 52 166.00 | 52 166.00 |
CF Cash and cash equivalents | 104 428.00 | | 104 428.00 | 104 428.00 |
CJ TOTAL (II) | 826 187.00 | | 826 187.00 | 826 187.00 |
CO Grand total (0 to V) | 853 107.00 | 7 965.00 | 845 142.00 | 853 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DH Retained earnings | 36 475.00 | | | 36 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 905.00 | | | 36 905.00 |
DL TOTAL (I) | 95 299.00 | | | 95 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 250.00 | | | 152 250.00 |
DX Trade payables and related accounts | 302 515.00 | | | 302 515.00 |
DY Tax and social security liabilities | 292 862.00 | | | 292 862.00 |
EA Other liabilities | 2 216.00 | | | 2 216.00 |
EC TOTAL (IV) | 749 843.00 | | | 749 843.00 |
EE Grand total (I to V) | 845 142.00 | | | 845 142.00 |
EG Accrued income and payables due within one year | 749 843.00 | | | 749 843.00 |
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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 | 898 454.00 | 50 452.00 | 948 906.00 | 898 454.00 |
FJ Net sales | 898 454.00 | 50 452.00 | 948 906.00 | 898 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 427.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 958 806.00 | |
FW Other purchases and external expenses | | | 475 452.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 251 958.00 | |
FZ Social Security Contributions | | | 110 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 298.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 849 145.00 | |
GG - OPERATING RESULT (I - II) | | | 109 661.00 | |
GR Interest and similar expenses | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 427.00 | | | 9 427.00 |
HE Exceptional expenses on management operations | 55 448.00 | | | 55 448.00 |
HH Total exceptional expenses (VIII) | 55 448.00 | | | 55 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 448.00 | | | -55 448.00 |
HK Income tax | 13 729.00 | | | 13 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 806.00 | | | 958 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 901.00 | | | 921 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 905.00 | | | 36 905.00 |
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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 | 9 162.00 | | 17 758.00 | 9 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 063.00 | |
I4 DECREASES Grand Total | | | 26 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 162.00 | | 10 695.00 | 9 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 063.00 | |
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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 | 1 667.00 | | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667.00 | | | 1 667.00 |
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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 | 302 515.00 | 302 515.00 | | 302 515.00 |
8C Staff and Related Accounts | 48 331.00 | 48 331.00 | | 48 331.00 |
8D Social Security and Other Social Organizations | 68 321.00 | 68 321.00 | | 68 321.00 |
8E Income Taxes | 8 352.00 | 8 352.00 | | 8 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
UT Other financial assets | 7 063.00 | 7 063.00 | | 7 063.00 |
UX Other trade receivables | 669 593.00 | | | 669 593.00 |
VB VAT | 51 838.00 | | | 51 838.00 |
VI Group and Associates | 152 250.00 | 152 250.00 | | 152 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 822.00 | 721 759.00 | 7 063.00 | 728 822.00 |
VW VAT | 164 190.00 | 164 190.00 | | 164 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 843.00 | 749 843.00 | | 749 843.00 |
