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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 63 353.00 | 31 484.00 | 31 869.00 | 63 353.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 70 053.00 | 31 484.00 | 38 569.00 | 70 053.00 |
BX Customers and related accounts | 568 513.00 | | 568 513.00 | 568 513.00 |
BZ Other receivables | 11 248.00 | | 11 248.00 | 11 248.00 |
CF Cash and cash equivalents | 224 439.00 | | 224 439.00 | 224 439.00 |
CJ TOTAL (II) | 804 200.00 | | 804 200.00 | 804 200.00 |
CO Grand total (0 to V) | 874 253.00 | 31 484.00 | 842 769.00 | 874 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 847.00 | | | 7 847.00 |
DG Other reserves | 236 641.00 | | | 236 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 118.00 | | | 73 118.00 |
DL TOTAL (I) | 417 606.00 | | | 417 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 47 869.00 | | | 47 869.00 |
DY Tax and social security liabilities | 376 855.00 | | | 376 855.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 425 162.00 | | | 425 162.00 |
EE Grand total (I to V) | 842 768.00 | | | 842 768.00 |
EG Accrued income and payables due within one year | 425 162.00 | | | 425 162.00 |
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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 | 1 821 837.00 | | 1 821 837.00 | 1 821 837.00 |
FJ Net sales | 1 821 837.00 | | 1 821 837.00 | 1 821 837.00 |
FR Total operating income (I) | | | 1 821 837.00 | |
FW Other purchases and external expenses | | | 284 691.00 | |
FX Taxes, duties, and similar payments | | | 14 484.00 | |
FY Salaries and Wages | | | 990 981.00 | |
FZ Social Security Contributions | | | 409 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 084.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 715 202.00 | |
GG - OPERATING RESULT (I - II) | | | 106 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 16 848.00 | | | 16 848.00 |
HH Total exceptional expenses (VIII) | 16 848.00 | | | 16 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 843.00 | | | -16 843.00 |
HK Income tax | 16 674.00 | | | 16 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 842.00 | | | 1 821 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 724.00 | | | 1 748 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 118.00 | | | 73 118.00 |
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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 | 43 515.00 | | 26 538.00 | 43 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 70 053.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 815.00 | | 26 538.00 | 36 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 16 400.00 | 15 084.00 | | 16 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 400.00 | 15 084.00 | | 16 400.00 |
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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 | 47 869.00 | 47 869.00 | | 47 869.00 |
8C Staff and Related Accounts | 102 340.00 | 102 340.00 | | 102 340.00 |
8D Social Security and Other Social Organizations | 120 809.00 | 120 809.00 | | 120 809.00 |
8E Income Taxes | 12 209.00 | 12 209.00 | | 12 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 568 513.00 | | | 568 513.00 |
UY Staff and related accounts | 1 224.00 | | | 1 224.00 |
VB VAT | 10 024.00 | | | 10 024.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 461.00 | 583 461.00 | | 583 461.00 |
VW VAT | 141 497.00 | 141 497.00 | | 141 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 162.00 | 425 162.00 | | 425 162.00 |
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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 | 20.00 | 17.00 | | 20.00 |
