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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 447.00 | 8 174.00 | 1 274.00 | 9 447.00 |
AT Other tangible assets | 47 172.00 | 43 449.00 | 3 724.00 | 47 172.00 |
BH Other financial assets | 19 265.00 | | 19 265.00 | 19 265.00 |
BJ TOTAL (I) | 75 885.00 | 51 622.00 | 24 262.00 | 75 885.00 |
BX Customers and related accounts | 201 614.00 | | 201 614.00 | 201 614.00 |
BZ Other receivables | 6 133.00 | | 6 133.00 | 6 133.00 |
CF Cash and cash equivalents | 218 576.00 | | 218 576.00 | 218 576.00 |
CH Prepaid expenses | 7 720.00 | | 7 720.00 | 7 720.00 |
CJ TOTAL (II) | 434 042.00 | | 434 042.00 | 434 042.00 |
CO Grand total (0 to V) | 509 927.00 | 51 622.00 | 458 305.00 | 509 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 19 092.00 | 17 855.00 | | 19 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 954.00 | 65 237.00 | | 176 954.00 |
DL TOTAL (I) | 240 046.00 | 127 092.00 | | 240 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352.00 | 1 244.00 | | 1 352.00 |
DX Trade payables and related accounts | 6 520.00 | 33 774.00 | | 6 520.00 |
DY Tax and social security liabilities | 208 637.00 | 153 038.00 | | 208 637.00 |
EA Other liabilities | 1 750.00 | 680.00 | | 1 750.00 |
EC TOTAL (IV) | 218 259.00 | 188 737.00 | | 218 259.00 |
EE Grand total (I to V) | 458 305.00 | 315 829.00 | | 458 305.00 |
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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 | 931 770.00 | 69 082.00 | 1 000 852.00 | 931 770.00 |
FJ Net sales | 931 770.00 | 69 082.00 | 1 000 852.00 | 931 770.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 000 858.00 | |
FW Other purchases and external expenses | | | 222 875.00 | |
FX Taxes, duties, and similar payments | | | 11 276.00 | |
FY Salaries and Wages | | | 355 650.00 | |
FZ Social Security Contributions | | | 166 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 982.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 763 012.00 | |
GG - OPERATING RESULT (I - II) | | | 237 846.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 60 851.00 | 18 245.00 | | 60 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 858.00 | 814 259.00 | | 1 000 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 904.00 | 749 023.00 | | 823 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 954.00 | 65 237.00 | | 176 954.00 |
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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 | 74 063.00 | | 1 822.00 | 74 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 265.00 | |
I4 DECREASES Grand Total | | | 75 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 040.00 | | 1 580.00 | 55 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 023.00 | | 242.00 | 19 023.00 |
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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 | 44 640.00 | 6 982.00 | | 44 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 640.00 | 6 982.00 | | 44 640.00 |
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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 | 6 520.00 | 6 520.00 | | 6 520.00 |
8C Staff and Related Accounts | 30 857.00 | 30 857.00 | | 30 857.00 |
8D Social Security and Other Social Organizations | 89 072.00 | 89 072.00 | | 89 072.00 |
8E Income Taxes | 42 955.00 | 42 955.00 | | 42 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 19 265.00 | | 19 265.00 | 19 265.00 |
UX Other trade receivables | 201 614.00 | 201 614.00 | | 201 614.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 1 352.00 | 1 352.00 | | 1 352.00 |
VM Income taxes | 2 781.00 | 2 781.00 | | 2 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
VS Prepaid expenses | 7 720.00 | 7 720.00 | | 7 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 732.00 | 215 466.00 | 19 265.00 | 234 732.00 |
VW VAT | 45 495.00 | 45 495.00 | | 45 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 259.00 | 218 259.00 | | 218 259.00 |
