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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 | 78 832.00 | 44 223.00 | 34 609.00 | 78 832.00 |
BH Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
BJ TOTAL (I) | 86 038.00 | 44 223.00 | 41 815.00 | 86 038.00 |
BX Customers and related accounts | 391 452.00 | 8 130.00 | 383 323.00 | 391 452.00 |
BZ Other receivables | 15 468.00 | | 15 468.00 | 15 468.00 |
CF Cash and cash equivalents | 307 494.00 | | 307 494.00 | 307 494.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 715 205.00 | 8 130.00 | 707 076.00 | 715 205.00 |
CO Grand total (0 to V) | 801 243.00 | 52 353.00 | 748 891.00 | 801 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 140 000.00 | 112 000.00 | | 140 000.00 |
DH Retained earnings | 687.00 | 581.00 | | 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 073.00 | 28 106.00 | | 132 073.00 |
DL TOTAL (I) | 349 761.00 | 217 687.00 | | 349 761.00 |
DU Loans and Debts from Credit Institutions (3) | 67 856.00 | 90 678.00 | | 67 856.00 |
DX Trade payables and related accounts | 99 844.00 | 89 809.00 | | 99 844.00 |
DY Tax and social security liabilities | 180 268.00 | 139 571.00 | | 180 268.00 |
EA Other liabilities | 26 704.00 | 563.00 | | 26 704.00 |
EB Prepaid income (2) | 24 458.00 | 5 250.00 | | 24 458.00 |
EC TOTAL (IV) | 399 130.00 | 325 871.00 | | 399 130.00 |
EE Grand total (I to V) | 748 891.00 | 543 558.00 | | 748 891.00 |
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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 | 1 141 789.00 | 6 000.00 | 1 147 789.00 | 1 141 789.00 |
FJ Net sales | 1 141 789.00 | 6 000.00 | 1 147 789.00 | 1 141 789.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 148 662.00 | |
FW Other purchases and external expenses | | | 434 502.00 | |
FX Taxes, duties, and similar payments | | | 9 205.00 | |
FY Salaries and Wages | | | 368 505.00 | |
FZ Social Security Contributions | | | 138 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 966 470.00 | |
GG - OPERATING RESULT (I - II) | | | 182 192.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 372.00 | | | 15 372.00 |
HH Total exceptional expenses (VIII) | 15 372.00 | | | 15 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 372.00 | | | -15 372.00 |
HK Income tax | 33 994.00 | | | 33 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 662.00 | 890 013.00 | | 1 148 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 589.00 | 861 907.00 | | 1 016 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 073.00 | 28 106.00 | | 132 073.00 |
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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 | 86 038.00 | | | 86 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 206.00 | |
I4 DECREASES Grand Total | | | 86 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 832.00 | | | 78 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 206.00 | | | 7 206.00 |
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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 | 36 960.00 | 7 263.00 | | 36 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 960.00 | 7 263.00 | | 36 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 130.00 | | |
7B Total provisions for depreciation | | 8 130.00 | | |
7C Grand total | | 8 130.00 | | |
UE of which provisions and reversals: - Operating | | 8 130.00 | | |
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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 | 99 844.00 | 99 844.00 | | 99 844.00 |
8C Staff and Related Accounts | 28 906.00 | 28 906.00 | | 28 906.00 |
8D Social Security and Other Social Organizations | 47 737.00 | 47 737.00 | | 47 737.00 |
8E Income Taxes | 21 002.00 | 21 002.00 | | 21 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 704.00 | 26 704.00 | | 26 704.00 |
8L Deferred income | 24 458.00 | 24 458.00 | | 24 458.00 |
UT Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
UX Other trade receivables | 391 452.00 | 391 452.00 | | 391 452.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 15 341.00 | 15 341.00 | | 15 341.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 67 733.00 | 23 017.00 | 44 716.00 | 67 733.00 |
VK Loans repaid during the year | 22 829.00 | | | 22 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 918.00 | 407 712.00 | 7 206.00 | 414 918.00 |
VW VAT | 82 623.00 | 82 623.00 | | 82 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 130.00 | 354 414.00 | 44 716.00 | 399 130.00 |
