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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 | 7 534.00 | 3 628.00 | 3 905.00 | 7 534.00 |
BH Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
BJ TOTAL (I) | 15 130.00 | 3 629.00 | 11 501.00 | 15 130.00 |
BX Customers and related accounts | 370 463.00 | | 370 463.00 | 370 463.00 |
BZ Other receivables | 52 062.00 | | 52 062.00 | 52 062.00 |
CF Cash and cash equivalents | 113 159.00 | | 113 159.00 | 113 159.00 |
CJ TOTAL (II) | 535 684.00 | | 535 684.00 | 535 684.00 |
CO Grand total (0 to V) | 550 814.00 | 3 629.00 | 547 185.00 | 550 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 005.00 | | 10 000.00 |
DD Legal reserve (1) | 999.00 | 483.00 | | 999.00 |
DH Retained earnings | 43 309.00 | 9 168.00 | | 43 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 823.00 | 34 659.00 | | 38 823.00 |
DL TOTAL (I) | 93 132.00 | 54 309.00 | | 93 132.00 |
DX Trade payables and related accounts | 276 466.00 | 149 150.00 | | 276 466.00 |
DY Tax and social security liabilities | 171 789.00 | 244 859.00 | | 171 789.00 |
EA Other liabilities | 5 798.00 | 198.00 | | 5 798.00 |
EC TOTAL (IV) | 454 053.00 | 394 208.00 | | 454 053.00 |
EE Grand total (I to V) | 547 185.00 | 448 517.00 | | 547 185.00 |
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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 | | 1 206 834.00 | 1 206 834.00 | |
FJ Net sales | | 1 206 834.00 | 1 206 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 211 419.00 | |
FW Other purchases and external expenses | | | 550 014.00 | |
FX Taxes, duties, and similar payments | | | 8 372.00 | |
FY Salaries and Wages | | | 385 664.00 | |
FZ Social Security Contributions | | | 203 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 149 602.00 | |
GG - OPERATING RESULT (I - II) | | | 61 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 348.00 | 2 384.00 | | 4 348.00 |
HH Total exceptional expenses (VIII) | 4 348.00 | 2 384.00 | | 4 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 348.00 | -2 384.00 | | -4 348.00 |
HJ Employee participation in company results | | -2 100.00 | | |
HK Income tax | 18 645.00 | 21 096.00 | | 18 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 419.00 | 1 130 842.00 | | 1 211 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 595.00 | 1 096 184.00 | | 1 172 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 823.00 | 34 659.00 | | 38 823.00 |
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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 | 12 522.00 | | 2 608.00 | 12 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 596.00 | |
I4 DECREASES Grand Total | | | 15 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 646.00 | | 1 888.00 | 5 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 876.00 | | 720.00 | 6 876.00 |
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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 | 1 800.00 | 1 828.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | 1 828.00 | | 1 800.00 |
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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 | 276 466.00 | 276 466.00 | | 276 466.00 |
8C Staff and Related Accounts | 60 763.00 | 60 762.00 | | 60 763.00 |
8D Social Security and Other Social Organizations | 98 695.00 | 98 695.00 | | 98 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 798.00 | 5 798.00 | | 5 798.00 |
UT Other financial assets | 7 596.00 | | 7 596.00 | 7 596.00 |
UX Other trade receivables | 370 463.00 | 370 463.00 | | 370 463.00 |
VB VAT | 47 922.00 | 47 322.00 | | 47 922.00 |
VM Income taxes | 2 451.00 | 2 451.00 | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 332.00 | 12 332.00 | | 12 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 121.00 | 422 525.00 | 7 596.00 | 430 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 053.00 | 454 053.00 | | 454 053.00 |
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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 | 4.00 | | | 4.00 |
