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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 053.00 | 3 351.00 | 6 702.00 | 10 053.00 |
AT Other tangible assets | 43 118.00 | 22 484.00 | 20 634.00 | 43 118.00 |
BH Other financial assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 53 963.00 | 25 835.00 | 28 127.00 | 53 963.00 |
BX Customers and related accounts | 120 510.00 | | 120 510.00 | 120 510.00 |
BZ Other receivables | 29 505.00 | | 29 505.00 | 29 505.00 |
CF Cash and cash equivalents | 78 872.00 | | 78 872.00 | 78 872.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 229 895.00 | | 229 895.00 | 229 895.00 |
CO Grand total (0 to V) | 283 858.00 | 25 835.00 | 258 023.00 | 283 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 241.00 | 61.00 | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 857.00 | 132 180.00 | | 86 857.00 |
DL TOTAL (I) | 109 099.00 | 154 241.00 | | 109 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | | | 54 000.00 |
DX Trade payables and related accounts | 6 775.00 | 7 324.00 | | 6 775.00 |
DY Tax and social security liabilities | 88 148.00 | 90 989.00 | | 88 148.00 |
EC TOTAL (IV) | 148 923.00 | 98 314.00 | | 148 923.00 |
EE Grand total (I to V) | 258 023.00 | 252 556.00 | | 258 023.00 |
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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 | 408 479.00 | 271 150.00 | 679 629.00 | 408 479.00 |
FJ Net sales | 408 479.00 | 271 150.00 | 679 629.00 | 408 479.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 679 632.00 | |
FW Other purchases and external expenses | | | 55 177.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 298 568.00 | |
FZ Social Security Contributions | | | 191 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 468.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 559 754.00 | |
GG - OPERATING RESULT (I - II) | | | 119 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 3 700.00 | | |
HE Exceptional expenses on management operations | | 441.00 | | |
HH Total exceptional expenses (VIII) | | 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 259.00 | | |
HK Income tax | 33 020.00 | 59 412.00 | | 33 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 632.00 | 666 677.00 | | 679 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 774.00 | 534 496.00 | | 592 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 857.00 | 132 180.00 | | 86 857.00 |
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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 | 52 697.00 | | 1 266.00 | 52 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 53 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 906.00 | | 1 266.00 | 51 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 14 367.00 | 11 468.00 | | 14 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 367.00 | 11 468.00 | | 14 367.00 |
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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 | 6 775.00 | 6 775.00 | | 6 775.00 |
8C Staff and Related Accounts | | 28 724.00 | | |
8D Social Security and Other Social Organizations | 29 837.00 | 29 837.00 | | 29 837.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 120 510.00 | 120 510.00 | | 120 510.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VM Income taxes | 28 480.00 | 28 480.00 | | 28 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 815.00 | 151 023.00 | 792.00 | 151 815.00 |
VW VAT | 27 294.00 | 27 294.00 | | 27 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 923.00 | 148 923.00 | | 148 923.00 |
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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 | 4.00 | | | 4.00 |
