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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 | 151 173.00 | 54 854.00 | 96 319.00 | 151 173.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 151 273.00 | 54 854.00 | 96 419.00 | 151 273.00 |
BX Customers and related accounts | 423 039.00 | | 423 039.00 | 423 039.00 |
BZ Other receivables | 72 502.00 | | 72 502.00 | 72 502.00 |
CF Cash and cash equivalents | 211 774.00 | | 211 774.00 | 211 774.00 |
CJ TOTAL (II) | 707 315.00 | | 707 315.00 | 707 315.00 |
CO Grand total (0 to V) | 858 588.00 | 54 854.00 | 803 734.00 | 858 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280 463.00 | 123 774.00 | | 280 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 188.00 | 156 690.00 | | 135 188.00 |
DL TOTAL (I) | 425 651.00 | 290 463.00 | | 425 651.00 |
DU Loans and Debts from Credit Institutions (3) | 12 677.00 | 28 922.00 | | 12 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 2 130.00 | | 39.00 |
DX Trade payables and related accounts | 110 770.00 | 122 473.00 | | 110 770.00 |
DY Tax and social security liabilities | 254 597.00 | 308 685.00 | | 254 597.00 |
EC TOTAL (IV) | 378 083.00 | 462 210.00 | | 378 083.00 |
EE Grand total (I to V) | 803 734.00 | 752 674.00 | | 803 734.00 |
EG Accrued income and payables due within one year | 3 761.00 | 449 534.00 | | 3 761.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | 1 717 368.00 | 374 496.00 | 2 091 864.00 | 1 717 368.00 |
FJ Net sales | 1 717 368.00 | 374 496.00 | 2 091 864.00 | 1 717 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 091 875.00 | |
FW Other purchases and external expenses | | | 688 240.00 | |
FX Taxes, duties, and similar payments | | | 29 902.00 | |
FY Salaries and Wages | | | 791 629.00 | |
FZ Social Security Contributions | | | 357 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 306.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 896 520.00 | |
GG - OPERATING RESULT (I - II) | | | 195 355.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | | 431.00 | | |
HF Exceptional expenses on capital transactions | 11 034.00 | | | 11 034.00 |
HH Total exceptional expenses (VIII) | 11 034.00 | 431.00 | | 11 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | -431.00 | | 966.00 |
HK Income tax | 60 757.00 | 69 810.00 | | 60 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 875.00 | 1 758 902.00 | | 2 103 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 687.00 | 1 602 212.00 | | 1 968 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 188.00 | 156 690.00 | | 135 188.00 |
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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 | 105 846.00 | | | 105 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 151 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 746.00 | | | 105 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 40 995.00 | 29 306.00 | 15 447.00 | 40 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 995.00 | 29 306.00 | 15 447.00 | 40 995.00 |
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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 | 110 770.00 | 110 770.00 | | 110 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 423 039.00 | 423 039.00 | | 423 039.00 |
VH Loans with a maturity of more than one year at origin | 12 677.00 | 8 916.00 | 3 761.00 | 12 677.00 |
VK Loans repaid during the year | 16 246.00 | | | 16 246.00 |
VP Miscellaneous | 72 502.00 | 72 502.00 | | 72 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 597.00 | 254 597.00 | | 254 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 571.00 | 495 541.00 | 30.00 | 495 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 083.00 | 374 322.00 | 3 761.00 | 378 083.00 |
