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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 | 13 801.00 | 8 876.00 | 4 924.00 | 13 801.00 |
BH Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
BJ TOTAL (I) | 17 991.00 | 8 876.00 | 9 114.00 | 17 991.00 |
BX Customers and related accounts | 560 289.00 | | 560 289.00 | 560 289.00 |
BZ Other receivables | 21 081.00 | | 21 081.00 | 21 081.00 |
CF Cash and cash equivalents | 13 529.00 | | 13 529.00 | 13 529.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 596 153.00 | | 596 153.00 | 596 153.00 |
CO Grand total (0 to V) | 614 144.00 | 8 876.00 | 605 267.00 | 614 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 258 228.00 | | | 258 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 594.00 | | | 74 594.00 |
DL TOTAL (I) | 341 207.00 | | | 341 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 000.00 | | | 188 000.00 |
DX Trade payables and related accounts | 26 035.00 | | | 26 035.00 |
DY Tax and social security liabilities | 49 286.00 | | | 49 286.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 264 059.00 | | | 264 059.00 |
EE Grand total (I to V) | 605 267.00 | | | 605 267.00 |
EG Accrued income and payables due within one year | 264 059.00 | | | 264 059.00 |
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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 | | 452 196.00 | 452 196.00 | |
FJ Net sales | | 452 196.00 | 452 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 826.00 | |
FR Total operating income (I) | | | 460 023.00 | |
FW Other purchases and external expenses | | | 124 990.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FY Salaries and Wages | | | 157 557.00 | |
FZ Social Security Contributions | | | 67 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 356 672.00 | |
GG - OPERATING RESULT (I - II) | | | 103 350.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 826.00 | | | 7 826.00 |
HA Exceptional income from management transactions | 1 710.00 | | | 1 710.00 |
HD Total exceptional income (VII) | 1 710.00 | | | 1 710.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | | | 1 198.00 |
HK Income tax | 29 953.00 | | | 29 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 733.00 | | | 461 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 139.00 | | | 387 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 594.00 | | | 74 594.00 |
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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 | 13 336.00 | | 4 656.00 | 13 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 190.00 | |
I4 DECREASES Grand Total | | | 17 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 146.00 | | 4 656.00 | 9 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | | 4 190.00 |
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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 | 6 998.00 | 1 879.00 | | 6 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 998.00 | 1 879.00 | | 6 998.00 |
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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 | 26 036.00 | 26 036.00 | | 26 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 737.00 | 188 737.00 | | 188 737.00 |
UT Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
UX Other trade receivables | 560 290.00 | 560 290.00 | | 560 290.00 |
VN Other taxes, similar payments | 21 082.00 | 21 082.00 | | 21 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 287.00 | 49 287.00 | | 49 287.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 814.00 | 582 624.00 | 4 190.00 | 586 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 060.00 | 264 060.00 | | 264 060.00 |
