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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 | 70 685.00 | 64 023.00 | 6 663.00 | 70 685.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 74 325.00 | 64 023.00 | 10 303.00 | 74 325.00 |
BP Services in progress | 16 300.00 | | 16 300.00 | 16 300.00 |
BT Goods | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 136 036.00 | | 136 036.00 | 136 036.00 |
BZ Other receivables | 36 352.00 | | 36 352.00 | 36 352.00 |
CD Marketable securities | 168 890.00 | | 168 890.00 | 168 890.00 |
CF Cash and cash equivalents | 43 882.00 | | 43 882.00 | 43 882.00 |
CJ TOTAL (II) | 416 160.00 | | 416 160.00 | 416 160.00 |
CO Grand total (0 to V) | 490 486.00 | 64 023.00 | 426 463.00 | 490 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 181 371.00 | | | 181 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 553.00 | | | 64 553.00 |
DL TOTAL (I) | 254 308.00 | | | 254 308.00 |
DX Trade payables and related accounts | 77 905.00 | | | 77 905.00 |
DY Tax and social security liabilities | 70 474.00 | | | 70 474.00 |
EA Other liabilities | 23 776.00 | | | 23 776.00 |
EC TOTAL (IV) | 172 155.00 | | | 172 155.00 |
EE Grand total (I to V) | 426 463.00 | | | 426 463.00 |
EG Accrued income and payables due within one year | 172 155.00 | | | 172 155.00 |
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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 | 797 882.00 | | 797 882.00 | 797 882.00 |
FG Production sold - services | -18 763.00 | | -18 763.00 | -18 763.00 |
FJ Net sales | 779 120.00 | | 779 120.00 | 779 120.00 |
FR Total operating income (I) | | | 779 120.00 | |
FS Purchases of goods (including customs duties) | | | 185 220.00 | |
FT Inventory change (goods) | | | -1 290.00 | |
FU Purchases of raw materials and other supplies | | | 6 025.00 | |
FW Other purchases and external expenses | | | 231 734.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 161 697.00 | |
FZ Social Security Contributions | | | 107 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 698 766.00 | |
GG - OPERATING RESULT (I - II) | | | 80 354.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 15 841.00 | | | 15 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 312.00 | | | 779 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 759.00 | | | 714 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 553.00 | | | 64 553.00 |
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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 | 74 325.00 | | | 74 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 74 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 685.00 | | | 70 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 60 867.00 | 3 156.00 | | 60 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 867.00 | 3 156.00 | | 60 867.00 |
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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 | 77 905.00 | 77 905.00 | | 77 905.00 |
8D Social Security and Other Social Organizations | 50 015.00 | 50 015.00 | | 50 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 776.00 | 23 776.00 | | 23 776.00 |
UT Other financial assets | 3 640.00 | | | 3 640.00 |
UX Other trade receivables | 136 036.00 | | | 136 036.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 10 669.00 | | | 10 669.00 |
VM Income taxes | 24 933.00 | | | 24 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 029.00 | 172 389.00 | 3 640.00 | 176 029.00 |
VW VAT | 19 392.00 | 19 392.00 | | 19 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 155.00 | 172 155.00 | | 172 155.00 |
