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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 | 12 000.00 | 3 647.00 | 8 353.00 | 12 000.00 |
AT Other tangible assets | 42 906.00 | 24 593.00 | 18 313.00 | 42 906.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 55 408.00 | 28 240.00 | 27 168.00 | 55 408.00 |
BX Customers and related accounts | 1 321 487.00 | 4 548.00 | 1 316 939.00 | 1 321 487.00 |
BZ Other receivables | 581 951.00 | | 581 951.00 | 581 951.00 |
CF Cash and cash equivalents | 118 332.00 | | 118 332.00 | 118 332.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 2 025 621.00 | 4 548.00 | 2 021 072.00 | 2 025 621.00 |
CO Grand total (0 to V) | 2 081 029.00 | 32 789.00 | 2 048 241.00 | 2 081 029.00 |
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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 | 415 525.00 | 337 498.00 | | 415 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 057.00 | 178 027.00 | | 277 057.00 |
DL TOTAL (I) | 747 582.00 | 570 525.00 | | 747 582.00 |
DU Loans and Debts from Credit Institutions (3) | 7 320.00 | 1 621.00 | | 7 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 52 065.00 | 33 693.00 | | 52 065.00 |
DY Tax and social security liabilities | 1 121 915.00 | 608 657.00 | | 1 121 915.00 |
EA Other liabilities | 19 360.00 | 2 157.00 | | 19 360.00 |
EC TOTAL (IV) | 1 300 658.00 | 646 128.00 | | 1 300 658.00 |
EE Grand total (I to V) | 2 048 241.00 | 1 216 654.00 | | 2 048 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 903 137.00 | |
FJ Net sales | | | 4 903 137.00 | |
FQ Other income | | | 54 330.00 | |
FR Total operating income (I) | | | 4 957 467.00 | |
FW Other purchases and external expenses | | | 200 931.00 | |
FX Taxes, duties, and similar payments | | | 135 763.00 | |
FY Salaries and Wages | | | 3 413 419.00 | |
FZ Social Security Contributions | | | 801 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 807.00 | |
GE Other Expenses | | | 54 064.00 | |
GF Total Operating Expenses (II) | | | 4 616 411.00 | |
GG - OPERATING RESULT (I - II) | | | 341 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 295.00 | |
GP Total financial income (V) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 26.00 | 2 140.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -2 140.00 | | 14.00 |
HJ Employee participation in company results | 21 295.00 | 13 805.00 | | 21 295.00 |
HK Income tax | 43 125.00 | 29 667.00 | | 43 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 957 914.00 | 3 463 913.00 | | 4 957 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 680 857.00 | 3 285 886.00 | | 4 680 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 057.00 | 178 027.00 | | 277 057.00 |
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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 | 19 787.00 | 9 864.00 | 1 410.00 | 19 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 625.00 | 7 968.00 | | 16 625.00 |
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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 | 52 065.00 | 52 065.00 | | 52 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 360.00 | 119 360.00 | | 119 360.00 |
VG Loans with a maturity of up to one year at origin | 7 320.00 | 7 320.00 | | 7 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121 914.00 | 1 121 914.00 | | 1 121 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 791.00 | 1 907 791.00 | | 1 907 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 658.00 | 1 300 658.00 | | 1 300 658.00 |
