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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 477.00 | 32 730.00 | 4 748.00 | 37 477.00 |
AT Other tangible assets | 66 656.00 | 53 141.00 | 13 515.00 | 66 656.00 |
BH Other financial assets | 7 225.00 | | 7 225.00 | 7 225.00 |
BJ TOTAL (I) | 111 358.00 | 85 871.00 | 25 487.00 | 111 358.00 |
BX Customers and related accounts | 2 441 431.00 | | 2 441 431.00 | 2 441 431.00 |
BZ Other receivables | 17 989.00 | | 17 989.00 | 17 989.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 121 921.00 | | 121 921.00 | 121 921.00 |
CH Prepaid expenses | 29 007.00 | | 29 007.00 | 29 007.00 |
CJ TOTAL (II) | 2 610 396.00 | | 2 610 396.00 | 2 610 396.00 |
CO Grand total (0 to V) | 2 721 754.00 | 85 871.00 | 2 635 883.00 | 2 721 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 460.00 | 240 000.00 | | 258 460.00 |
DB Share, merger, contribution premiums, etc. | 33 063.00 | | | 33 063.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -293 321.00 | 24 856.00 | | -293 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 026.00 | 508 223.00 | | 1 078 026.00 |
DL TOTAL (I) | 1 100 228.00 | 797 079.00 | | 1 100 228.00 |
DX Trade payables and related accounts | 74 152.00 | 32 023.00 | | 74 152.00 |
DY Tax and social security liabilities | 1 461 503.00 | 622 938.00 | | 1 461 503.00 |
EC TOTAL (IV) | 1 535 656.00 | 654 961.00 | | 1 535 656.00 |
EE Grand total (I to V) | 2 635 883.00 | 1 452 040.00 | | 2 635 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 221 510.00 | |
FJ Net sales | | | 3 221 510.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 221 517.00 | |
FW Other purchases and external expenses | | | 326 932.00 | |
FX Taxes, duties, and similar payments | | | 28 406.00 | |
FY Salaries and Wages | | | 937 152.00 | |
FZ Social Security Contributions | | | 342 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 492.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 645 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575 723.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 497 697.00 | 252 727.00 | | 497 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 518.00 | 1 969 681.00 | | 3 221 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 492.00 | 1 461 458.00 | | 2 143 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 026.00 | 508 223.00 | | 1 078 026.00 |
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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 | 103 057.00 | | | 103 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 225.00 | |
I4 DECREASES Grand Total | | | 111 358.00 | |
IO DECREASES Total including other intangible assets | | | 37 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 580.00 | | | 32 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 252.00 | | | 63 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 225.00 | | | 7 225.00 |
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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 | 75 379.00 | 10 492.00 | 85 871.00 | 75 379.00 |
PE DEPRECIATION Total including other intangible assets | 32 580.00 | 150.00 | 32 730.00 | 32 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 799.00 | 10 342.00 | 53 141.00 | 42 799.00 |
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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 | 74 152.00 | 74 152.00 | | 74 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 677.00 | 239 677.00 | | 239 677.00 |
UT Other financial assets | 7 225.00 | 7 225.00 | 7 225.00 | 7 225.00 |
UX Other trade receivables | 2 441 431.00 | 2 441 431.00 | | 2 441 431.00 |
VP Miscellaneous | 17 989.00 | 17 989.00 | | 17 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221 826.00 | 1 221 826.00 | | 1 221 826.00 |
VS Prepaid expenses | 29 007.00 | 29 007.00 | | 29 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 652.00 | 2 488 427.00 | 7 225.00 | 2 495 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 656.00 | 1 535 656.00 | | 1 535 656.00 |
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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 | 5.00 | | | 5.00 |
