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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 | 23 978.00 | 23 978.00 | | 23 978.00 |
AT Other tangible assets | 36 832.00 | 9 513.00 | 27 319.00 | 36 832.00 |
BJ TOTAL (I) | 60 810.00 | 33 491.00 | 27 319.00 | 60 810.00 |
BX Customers and related accounts | 77 700.00 | | 77 700.00 | 77 700.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CJ TOTAL (II) | 131 700.00 | | 131 700.00 | 131 700.00 |
CO Grand total (0 to V) | 192 510.00 | 33 491.00 | 159 019.00 | 192 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 024.00 | | | 67 024.00 |
DL TOTAL (I) | 83 524.00 | | | 83 524.00 |
DY Tax and social security liabilities | 75 495.00 | | | 75 495.00 |
EC TOTAL (IV) | 75 495.00 | | | 75 495.00 |
EE Grand total (I to V) | 159 019.00 | | | 159 019.00 |
EG Accrued income and payables due within one year | 75 495.00 | | | 75 495.00 |
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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 | 675 880.00 | | 675 880.00 | 675 880.00 |
FJ Net sales | 675 880.00 | | 675 880.00 | 675 880.00 |
FR Total operating income (I) | | | 675 880.00 | |
FW Other purchases and external expenses | | | 148 936.00 | |
FX Taxes, duties, and similar payments | | | 7 236.00 | |
FY Salaries and Wages | | | 206 115.00 | |
FZ Social Security Contributions | | | 209 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 491.00 | |
GF Total Operating Expenses (II) | | | 605 623.00 | |
GG - OPERATING RESULT (I - II) | | | 70 257.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 677 247.00 | | | 677 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 223.00 | | | 610 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 024.00 | | | 67 024.00 |
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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 | 22 975.00 | | 37 835.00 | 22 975.00 |
I4 DECREASES Grand Total | | | 60 810.00 | |
IO DECREASES Total including other intangible assets | | | 23 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 832.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 975.00 | | 13 857.00 | 22 975.00 |
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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 | | 33 491.00 | | |
PE DEPRECIATION Total including other intangible assets | | 23 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 513.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 60 867.00 | 60 867.00 | | 60 867.00 |
UX Other trade receivables | 77 700.00 | | | 77 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 700.00 | 77 700.00 | | 77 700.00 |
VW VAT | 14 628.00 | 14 628.00 | | 14 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 495.00 | 75 495.00 | | 75 495.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 431.00 | | | 4 431.00 |
ST Other accounts | 91 011.00 | | | 91 011.00 |
XQ Rental, rental and co-ownership charges | 25 950.00 | | | 25 950.00 |
YT Subcontracting | 31 975.00 | | | 31 975.00 |
YW Business tax | 2 805.00 | | | 2 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 236.00 | | | 7 236.00 |
YY Amount of VAT collected | 135 176.00 | | | 135 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 936.00 | | | 148 936.00 |
