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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 | 21 411.00 | 14 349.00 | 7 062.00 | 21 411.00 |
BH Other financial assets | 11 961.00 | | 11 961.00 | 11 961.00 |
BJ TOTAL (I) | 33 373.00 | 14 349.00 | 19 023.00 | 33 373.00 |
BX Customers and related accounts | 343 262.00 | | 343 262.00 | 343 262.00 |
BZ Other receivables | 9 197.00 | | 9 197.00 | 9 197.00 |
CF Cash and cash equivalents | 151 265.00 | | 151 265.00 | 151 265.00 |
CH Prepaid expenses | 12 478.00 | | 12 478.00 | 12 478.00 |
CJ TOTAL (II) | 516 201.00 | | 516 201.00 | 516 201.00 |
CO Grand total (0 to V) | 549 574.00 | 14 349.00 | 535 224.00 | 549 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 296 030.00 | 242 408.00 | | 296 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 426.00 | 53 621.00 | | 57 426.00 |
DL TOTAL (I) | 379 856.00 | 322 430.00 | | 379 856.00 |
DX Trade payables and related accounts | 24 811.00 | 9 280.00 | | 24 811.00 |
DY Tax and social security liabilities | 130 558.00 | 152 653.00 | | 130 558.00 |
EC TOTAL (IV) | 155 369.00 | 161 933.00 | | 155 369.00 |
EE Grand total (I to V) | 535 224.00 | 484 363.00 | | 535 224.00 |
EG Accrued income and payables due within one year | 155 369.00 | 161 933.00 | | 155 369.00 |
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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 | 504 397.00 | 253 707.00 | 758 103.00 | 504 397.00 |
FJ Net sales | 504 397.00 | 253 707.00 | 758 103.00 | 504 397.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 758 109.00 | |
FW Other purchases and external expenses | | | 253 820.00 | |
FX Taxes, duties, and similar payments | | | 9 344.00 | |
FY Salaries and Wages | | | 295 847.00 | |
FZ Social Security Contributions | | | 122 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 684 102.00 | |
GG - OPERATING RESULT (I - II) | | | 74 007.00 | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 16 749.00 | 16 063.00 | | 16 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 312.00 | 750 017.00 | | 758 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 886.00 | 696 395.00 | | 700 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 426.00 | 53 621.00 | | 57 426.00 |
HP References: Equipment leasing | 5 794.00 | 5 758.00 | | 5 794.00 |
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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 | | | 33 373.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 961.00 | |
I4 DECREASES Grand Total | | | 33 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 961.00 | |
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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 | | 14 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 349.00 | | |
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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 | 24 811.00 | 24 811.00 | | 24 811.00 |
8C Staff and Related Accounts | 20 422.00 | 20 422.00 | | 20 422.00 |
8D Social Security and Other Social Organizations | 65 173.00 | 65 173.00 | | 65 173.00 |
8E Income Taxes | 13 236.00 | 13 236.00 | | 13 236.00 |
UT Other financial assets | 11 961.00 | 11 961.00 | | 11 961.00 |
UX Other trade receivables | 343 262.00 | 343 262.00 | | 343 262.00 |
VB VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VM Income taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
VS Prepaid expenses | 12 478.00 | 12 478.00 | | 12 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 898.00 | 376 898.00 | | 376 898.00 |
VW VAT | 44 702.00 | 44 702.00 | | 44 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 369.00 | 155 369.00 | | 155 369.00 |
