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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 | 33 182.00 | 29 750.00 | 3 433.00 | 33 182.00 |
BH Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
BJ TOTAL (I) | 48 870.00 | 29 750.00 | 19 120.00 | 48 870.00 |
BX Customers and related accounts | 233 459.00 | | 233 459.00 | 233 459.00 |
BZ Other receivables | 57 004.00 | | 57 004.00 | 57 004.00 |
CF Cash and cash equivalents | 26 060.00 | | 26 060.00 | 26 060.00 |
CJ TOTAL (II) | 316 524.00 | | 316 524.00 | 316 524.00 |
CO Grand total (0 to V) | 365 394.00 | 29 750.00 | 335 644.00 | 365 394.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 32 079.00 | 28 465.00 | | 32 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 603.00 | 48 615.00 | | 63 603.00 |
DL TOTAL (I) | 104 067.00 | 85 464.00 | | 104 067.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 89.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 93 354.00 | 6 631.00 | | 93 354.00 |
DY Tax and social security liabilities | 107 538.00 | 69 250.00 | | 107 538.00 |
EA Other liabilities | 30 342.00 | 159.00 | | 30 342.00 |
EC TOTAL (IV) | 231 577.00 | 82 129.00 | | 231 577.00 |
EE Grand total (I to V) | 335 644.00 | 167 593.00 | | 335 644.00 |
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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 | 1 053 509.00 | | 1 053 509.00 | 1 053 509.00 |
FJ Net sales | 1 053 509.00 | | 1 053 509.00 | 1 053 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 665.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 060 205.00 | |
FW Other purchases and external expenses | | | 397 167.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 412 825.00 | |
FZ Social Security Contributions | | | 169 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 987 334.00 | |
GG - OPERATING RESULT (I - II) | | | 72 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 848.00 | | |
HH Total exceptional expenses (VIII) | | 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -848.00 | | |
HK Income tax | 9 268.00 | 4 126.00 | | 9 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 205.00 | 784 464.00 | | 1 060 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 602.00 | 735 850.00 | | 996 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 603.00 | 48 615.00 | | 63 603.00 |
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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 | 48 870.00 | | | 48 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 688.00 | |
I4 DECREASES Grand Total | | | 48 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 182.00 | | | 33 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 688.00 | | | 15 688.00 |
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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 | 27 973.00 | 1 777.00 | | 27 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 973.00 | 1 777.00 | | 27 973.00 |
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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 | 93 354.00 | 93 354.00 | | 93 354.00 |
8C Staff and Related Accounts | 21 997.00 | 21 997.00 | | 21 997.00 |
8D Social Security and Other Social Organizations | 46 368.00 | 46 368.00 | | 46 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 342.00 | 30 342.00 | | 30 342.00 |
UT Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
UX Other trade receivables | 233 459.00 | 233 459.00 | | 233 459.00 |
VB VAT | 21 214.00 | 21 214.00 | | 21 214.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VM Income taxes | 9 375.00 | 9 375.00 | | 9 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 415.00 | 26 415.00 | | 26 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 151.00 | 290 463.00 | 15 688.00 | 306 151.00 |
VW VAT | 38 910.00 | 38 910.00 | | 38 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 577.00 | 231 577.00 | | 231 577.00 |
