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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 918.00 | 3 700.00 | 219.00 | 3 918.00 |
AT Other tangible assets | 40 574.00 | 8 614.00 | 31 960.00 | 40 574.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 54 893.00 | 12 314.00 | 42 578.00 | 54 893.00 |
BX Customers and related accounts | 329 576.00 | | 329 576.00 | 329 576.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 114 472.00 | | 114 472.00 | 114 472.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 450 335.00 | | 450 335.00 | 450 335.00 |
CO Grand total (0 to V) | 505 227.00 | 12 314.00 | 492 913.00 | 505 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 318.00 | -4 232.00 | | 12 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 483.00 | 166 550.00 | | 210 483.00 |
DL TOTAL (I) | 233 800.00 | 173 318.00 | | 233 800.00 |
DX Trade payables and related accounts | 11 981.00 | 8 229.00 | | 11 981.00 |
DY Tax and social security liabilities | 247 133.00 | 281 172.00 | | 247 133.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 259 113.00 | 289 901.00 | | 259 113.00 |
EE Grand total (I to V) | 492 913.00 | 463 219.00 | | 492 913.00 |
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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 | 839 268.00 | | 839 268.00 | 839 268.00 |
FJ Net sales | 839 268.00 | | 839 268.00 | 839 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 008.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 844 449.00 | |
FW Other purchases and external expenses | | | 99 012.00 | |
FX Taxes, duties, and similar payments | | | 40 465.00 | |
FY Salaries and Wages | | | 291 849.00 | |
FZ Social Security Contributions | | | 107 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 542 482.00 | |
GG - OPERATING RESULT (I - II) | | | 301 967.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HF Exceptional expenses on capital transactions | | 611.00 | | |
HH Total exceptional expenses (VIII) | 1 060.00 | 611.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | 389.00 | | -1 060.00 |
HK Income tax | 90 448.00 | 72 792.00 | | 90 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 509.00 | 808 148.00 | | 844 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 026.00 | 641 599.00 | | 634 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 483.00 | 166 550.00 | | 210 483.00 |
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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 | 24 338.00 | | 33 088.00 | 24 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 834.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 834.00 | 10 400.00 | |
I4 DECREASES Grand Total | | 2 534.00 | 54 893.00 | |
IO DECREASES Total including other intangible assets | | | 3 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 40 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970.00 | | 948.00 | 2 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 134.00 | | 32 140.00 | 9 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 234.00 | | | 12 234.00 |
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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 | 9 080.00 | 3 934.00 | 700.00 | 9 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | 729.00 | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 110.00 | 3 205.00 | 700.00 | 6 110.00 |
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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 | 11 981.00 | 11 981.00 | | 11 981.00 |
8C Staff and Related Accounts | 111 212.00 | 111 212.00 | | 111 212.00 |
8D Social Security and Other Social Organizations | 102 859.00 | 102 859.00 | | 102 859.00 |
8E Income Taxes | 16 901.00 | 16 901.00 | | 16 901.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 329 576.00 | | | 329 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 161.00 | 16 161.00 | | 16 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 5 967.00 | | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 262.00 | 335 862.00 | 5 400.00 | 341 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 113.00 | 259 113.00 | | 259 113.00 |
