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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 365.00 | 3 365.00 | | 3 365.00 |
AP Buildings | 107 569.00 | 106 253.00 | 1 317.00 | 107 569.00 |
AT Other tangible assets | 38 675.00 | 38 675.00 | | 38 675.00 |
BH Other financial assets | 16 180.00 | | 16 180.00 | 16 180.00 |
BJ TOTAL (I) | 165 789.00 | 148 292.00 | 17 497.00 | 165 789.00 |
BX Customers and related accounts | 637 396.00 | | 637 396.00 | 637 396.00 |
BZ Other receivables | 82 149.00 | | 82 149.00 | 82 149.00 |
CF Cash and cash equivalents | 25 973.00 | | 25 973.00 | 25 973.00 |
CH Prepaid expenses | 15 755.00 | | 15 755.00 | 15 755.00 |
CJ TOTAL (II) | 761 273.00 | | 761 273.00 | 761 273.00 |
CO Grand total (0 to V) | 927 062.00 | 148 292.00 | 778 770.00 | 927 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 3 128.00 | 17 403.00 | | 3 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 848.00 | 85 726.00 | | 100 848.00 |
DL TOTAL (I) | 145 996.00 | 145 148.00 | | 145 996.00 |
DX Trade payables and related accounts | 102 975.00 | 140 682.00 | | 102 975.00 |
DY Tax and social security liabilities | 514 115.00 | 368 144.00 | | 514 115.00 |
EA Other liabilities | 15 684.00 | 26 429.00 | | 15 684.00 |
EC TOTAL (IV) | 632 774.00 | 535 255.00 | | 632 774.00 |
EE Grand total (I to V) | 778 770.00 | 680 404.00 | | 778 770.00 |
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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 | | | 1 642 858.00 | |
FJ Net sales | | | 1 642 858.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 643 058.00 | |
FW Other purchases and external expenses | | | 283 245.00 | |
FX Taxes, duties, and similar payments | | | 7 512.00 | |
FY Salaries and Wages | | | 658 485.00 | |
FZ Social Security Contributions | | | 547 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 498 376.00 | |
GG - OPERATING RESULT (I - II) | | | 144 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 43 788.00 | 50 727.00 | | 43 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 058.00 | 1 574 446.00 | | 1 643 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 210.00 | 1 488 721.00 | | 1 542 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 848.00 | 85 726.00 | | 100 848.00 |
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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 | 165 789.00 | | | 165 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 365.00 | | | 3 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 180.00 | |
I4 DECREASES Grand Total | | | 165 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 244.00 | | | 146 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 180.00 | | | 16 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 365.00 | | | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 837.00 | 1 455.00 | | 146 837.00 |
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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 | 102 975.00 | 102 975.00 | | 102 975.00 |
8C Staff and Related Accounts | 388 323.00 | 388 323.00 | | 388 323.00 |
8D Social Security and Other Social Organizations | 108 057.00 | 108 057.00 | | 108 057.00 |
8E Income Taxes | 5 873.00 | 5 873.00 | | 5 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 684.00 | 15 684.00 | | 15 684.00 |
UT Other financial assets | 16 180.00 | 16 180.00 | | 16 180.00 |
UX Other trade receivables | 637 396.00 | | | 637 396.00 |
UY Staff and related accounts | 36 656.00 | | | 36 656.00 |
UZ Social Security, other social security organizations | 7 140.00 | | | 7 140.00 |
VB VAT | 15 353.00 | | | 15 353.00 |
VP Miscellaneous | 11 236.00 | | | 11 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 802.00 | 11 802.00 | | 11 802.00 |
VS Prepaid expenses | 15 755.00 | | | 15 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 480.00 | 751 480.00 | | 751 480.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 774.00 | 632 774.00 | | 632 774.00 |
