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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 | 71 308.00 | 48 105.00 | 23 203.00 | 71 308.00 |
BH Other financial assets | 9 479.00 | | 9 479.00 | 9 479.00 |
BJ TOTAL (I) | 80 788.00 | 48 105.00 | 32 683.00 | 80 788.00 |
BX Customers and related accounts | 199 963.00 | | 199 963.00 | 199 963.00 |
BZ Other receivables | 45 332.00 | | 45 332.00 | 45 332.00 |
CD Marketable securities | 22 064.00 | | 22 064.00 | 22 064.00 |
CF Cash and cash equivalents | 543 639.00 | | 543 639.00 | 543 639.00 |
CH Prepaid expenses | 11 801.00 | | 11 801.00 | 11 801.00 |
CJ TOTAL (II) | 822 801.00 | | 822 801.00 | 822 801.00 |
CO Grand total (0 to V) | 903 589.00 | 48 105.00 | 855 484.00 | 903 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 409 834.00 | 332 406.00 | | 409 834.00 |
DH Retained earnings | 2 595.00 | 2 595.00 | | 2 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 223.00 | 152 427.00 | | 118 223.00 |
DL TOTAL (I) | 585 653.00 | 542 429.00 | | 585 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 341.00 | 13 902.00 | | 16 341.00 |
DX Trade payables and related accounts | 19 448.00 | 18 841.00 | | 19 448.00 |
DY Tax and social security liabilities | 212 529.00 | 238 719.00 | | 212 529.00 |
EB Prepaid income (2) | 21 512.00 | 24 995.00 | | 21 512.00 |
EC TOTAL (IV) | 269 831.00 | 296 459.00 | | 269 831.00 |
EE Grand total (I to V) | 855 484.00 | 838 889.00 | | 855 484.00 |
EI Including equity loans | 16 341.00 | | | 16 341.00 |
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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 | 167 791.00 | 1 026 912.00 | 1 194 704.00 | 167 791.00 |
FJ Net sales | 167 791.00 | 1 026 912.00 | 1 194 704.00 | 167 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 198 046.00 | |
FW Other purchases and external expenses | | | 227 295.00 | |
FX Taxes, duties, and similar payments | | | 9 932.00 | |
FY Salaries and Wages | | | 535 447.00 | |
FZ Social Security Contributions | | | 261 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 042.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 046 577.00 | |
GG - OPERATING RESULT (I - II) | | | 151 468.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 34 145.00 | 54 937.00 | | 34 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 946.00 | 1 178 743.00 | | 1 198 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 722.00 | 1 026 315.00 | | 1 080 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 223.00 | 152 427.00 | | 118 223.00 |
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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 | | | 17 466.00 | |
I3 DECREASES Total Financial Fixed Assets | | 831.00 | | |
I4 DECREASES Grand Total | | 831.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 634.00 | |
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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 | 19 448.00 | 19 448.00 | | 19 448.00 |
8C Staff and Related Accounts | 54 484.00 | 54 484.00 | | 54 484.00 |
8D Social Security and Other Social Organizations | 112 951.00 | 112 951.00 | | 112 951.00 |
8L Deferred income | 21 512.00 | 21 512.00 | | 21 512.00 |
UT Other financial assets | 9 480.00 | | | 9 480.00 |
UX Other trade receivables | 199 963.00 | | | 199 963.00 |
VB VAT | 5 962.00 | | | 5 962.00 |
VI Group and Associates | 16 341.00 | 16 000.00 | 341.00 | 16 341.00 |
VM Income taxes | 39 370.00 | | | 39 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 718.00 | 33 718.00 | | 33 718.00 |
VS Prepaid expenses | 11 802.00 | | | 11 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 307.00 | 256 827.00 | 9 480.00 | 266 307.00 |
VW VAT | 11 376.00 | 11 376.00 | | 11 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 454.00 | 258 113.00 | 341.00 | 258 454.00 |
