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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 | 6 279.00 | 1 719.00 | 4 560.00 | 6 279.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 9 029.00 | 1 719.00 | 7 310.00 | 9 029.00 |
BX Customers and related accounts | 167 854.00 | | 167 854.00 | 167 854.00 |
BZ Other receivables | 14 383.00 | | 14 383.00 | 14 383.00 |
CF Cash and cash equivalents | 31 285.00 | | 31 285.00 | 31 285.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 216 777.00 | | 216 777.00 | 216 777.00 |
CO Grand total (0 to V) | 225 806.00 | 1 719.00 | 224 087.00 | 225 806.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 128.00 | 831.00 | | 1 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 685.00 | 80 997.00 | | 139 685.00 |
DL TOTAL (I) | 144 113.00 | 85 128.00 | | 144 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 27 953.00 | | |
DX Trade payables and related accounts | 8 028.00 | 12 439.00 | | 8 028.00 |
DY Tax and social security liabilities | 71 947.00 | 54 794.00 | | 71 947.00 |
EA Other liabilities | | 357.00 | | |
EC TOTAL (IV) | 79 975.00 | 96 971.00 | | 79 975.00 |
EE Grand total (I to V) | 224 087.00 | 182 099.00 | | 224 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 471 882.00 | |
FJ Net sales | | | 471 882.00 | |
FO Operating subsidies | | | 5 099.00 | |
FQ Other income | | | 3 125.00 | |
FR Total operating income (I) | | | 480 105.00 | |
FW Other purchases and external expenses | | | 148 476.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 107 414.00 | |
FZ Social Security Contributions | | | 42 679.00 | |
GB Operating Expenses - Provisions | | | 1 414.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 302 218.00 | |
GG - OPERATING RESULT (I - II) | | | 177 887.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 600.00 | | | 19 600.00 |
HH Total exceptional expenses (VIII) | 19 870.00 | | | 19 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 38 054.00 | 6 138.00 | | 38 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 827.00 | 364 751.00 | | 499 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 142.00 | 283 754.00 | | 360 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 685.00 | 80 997.00 | | 139 685.00 |
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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 | 22 412.00 | | | 22 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 9 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062.00 | | | 1 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 350.00 | | | 21 350.00 |
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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 | 305.00 | 1 414.00 | 1 719.00 | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305.00 | 1 414.00 | 1 719.00 | 305.00 |
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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 | 8 028.00 | 8 028.00 | | 8 028.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 167 854.00 | | | 167 854.00 |
VP Miscellaneous | 14 382.00 | | | 14 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 947.00 | 71 947.00 | | 71 947.00 |
VS Prepaid expenses | 3 256.00 | | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 842.00 | 185 492.00 | 1 350.00 | 186 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 975.00 | 79 975.00 | | 79 975.00 |
