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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 | 9 115.00 | 9 115.00 | | 9 115.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 11 441.00 | 9 115.00 | 2 326.00 | 11 441.00 |
BX Customers and related accounts | 118 248.00 | | 118 248.00 | 118 248.00 |
BZ Other receivables | 18 900.00 | | 18 900.00 | 18 900.00 |
CD Marketable securities | 102 287.00 | | 102 287.00 | 102 287.00 |
CF Cash and cash equivalents | 129 353.00 | | 129 353.00 | 129 353.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 371 656.00 | | 371 656.00 | 371 656.00 |
CO Grand total (0 to V) | 383 097.00 | 9 115.00 | 373 982.00 | 383 097.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DH Retained earnings | 34.00 | 414.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 047.00 | 47 944.00 | | 53 047.00 |
DL TOTAL (I) | 163 136.00 | 158 413.00 | | 163 136.00 |
DX Trade payables and related accounts | 81 110.00 | 44 729.00 | | 81 110.00 |
DY Tax and social security liabilities | 128 438.00 | 125 415.00 | | 128 438.00 |
EA Other liabilities | 1 298.00 | 16 774.00 | | 1 298.00 |
EC TOTAL (IV) | 210 846.00 | 186 918.00 | | 210 846.00 |
EE Grand total (I to V) | 373 982.00 | 345 331.00 | | 373 982.00 |
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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 | 661 504.00 | | 661 504.00 | 661 504.00 |
FJ Net sales | 661 504.00 | | 661 504.00 | 661 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 902.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 670 641.00 | |
FW Other purchases and external expenses | | | 259 768.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 225 515.00 | |
FZ Social Security Contributions | | | 111 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 605 667.00 | |
GG - OPERATING RESULT (I - II) | | | 64 975.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 928.00 | 12 901.00 | | 11 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 641.00 | 648 408.00 | | 670 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 595.00 | 600 464.00 | | 617 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 047.00 | 47 944.00 | | 53 047.00 |
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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 | 11 395.00 | | 46.00 | 11 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 326.00 | |
I4 DECREASES Grand Total | | | 11 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 115.00 | | | 9 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | 46.00 | 2 280.00 |
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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 | 6 400.00 | 2 715.00 | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 400.00 | 2 715.00 | | 6 400.00 |
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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 | 81 110.00 | 81 110.00 | | 81 110.00 |
8C Staff and Related Accounts | 62 083.00 | 62 083.00 | | 62 083.00 |
8D Social Security and Other Social Organizations | 39 765.00 | 39 765.00 | | 39 765.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
UX Other trade receivables | 118 248.00 | | | 118 248.00 |
VB VAT | 14 515.00 | | | 14 515.00 |
VI Group and Associates | 1 298.00 | 1 298.00 | | 1 298.00 |
VM Income taxes | 4 385.00 | | | 4 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 868.00 | | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 150.00 | 140 016.00 | 2 134.00 | 142 150.00 |
VW VAT | 26 329.00 | 26 329.00 | | 26 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 846.00 | 210 846.00 | | 210 846.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
