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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 | 146 261.00 | 131 994.00 | 14 267.00 | 146 261.00 |
BH Other financial assets | 25 625.00 | | 25 625.00 | 25 625.00 |
BJ TOTAL (I) | 171 886.00 | 131 994.00 | 39 892.00 | 171 886.00 |
BX Customers and related accounts | 542 795.00 | | 542 795.00 | 542 795.00 |
BZ Other receivables | 417 336.00 | | 417 336.00 | 417 336.00 |
CF Cash and cash equivalents | 108 104.00 | | 108 104.00 | 108 104.00 |
CH Prepaid expenses | 36 453.00 | | 36 453.00 | 36 453.00 |
CJ TOTAL (II) | 1 104 688.00 | | 1 104 688.00 | 1 104 688.00 |
CO Grand total (0 to V) | 1 276 574.00 | 131 994.00 | 1 144 581.00 | 1 276 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 657 651.00 | 500 714.00 | | 657 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 875.00 | 156 936.00 | | 165 875.00 |
DL TOTAL (I) | 831 775.00 | 665 901.00 | | 831 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 518.00 | 73 078.00 | | 99 518.00 |
DX Trade payables and related accounts | 61 104.00 | 57 142.00 | | 61 104.00 |
DY Tax and social security liabilities | 152 183.00 | 187 194.00 | | 152 183.00 |
EC TOTAL (IV) | 312 805.00 | 317 414.00 | | 312 805.00 |
EE Grand total (I to V) | 1 144 581.00 | 983 315.00 | | 1 144 581.00 |
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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 | | 3 957 698.00 | 3 957 698.00 | |
FJ Net sales | | 3 957 698.00 | 3 957 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FR Total operating income (I) | | | 3 958 831.00 | |
FW Other purchases and external expenses | | | 1 629 160.00 | |
FX Taxes, duties, and similar payments | | | 19 248.00 | |
FY Salaries and Wages | | | 1 502 180.00 | |
FZ Social Security Contributions | | | 618 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 827.00 | |
GF Total Operating Expenses (II) | | | 3 787 063.00 | |
GG - OPERATING RESULT (I - II) | | | 171 769.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 4 419.00 | |
GU Total financial expenses (VI) | | | 4 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 475.00 | | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | | | -1 475.00 |
HK Income tax | | -37 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 831.00 | 3 668 728.00 | | 3 958 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 957.00 | 3 511 791.00 | | 3 792 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 875.00 | 156 936.00 | | 165 875.00 |
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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 | 176 001.00 | 1 373.00 | | 176 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 625.00 | |
I4 DECREASES Grand Total | | 5 487.00 | 171 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 487.00 | 146 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 376.00 | 1 373.00 | | 150 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 625.00 | | | 25 625.00 |
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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 | 117 817.00 | 14 177.00 | | 117 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 817.00 | 14 177.00 | | 117 817.00 |
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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 | 61 104.00 | 61 104.00 | | 61 104.00 |
8C Staff and Related Accounts | 152 183.00 | 152 183.00 | | 152 183.00 |
UT Other financial assets | 25 625.00 | | | 25 625.00 |
UX Other trade receivables | 542 795.00 | | | 542 795.00 |
VB VAT | 32 262.00 | | | 32 262.00 |
VC Group and associates | 385 074.00 | | | 385 074.00 |
VI Group and Associates | 99 518.00 | 99 518.00 | | 99 518.00 |
VS Prepaid expenses | 36 453.00 | | | 36 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 209.00 | 996 584.00 | 25 625.00 | 1 022 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 805.00 | 312 805.00 | | 312 805.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
