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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 | 500.00 | 29.00 | 471.00 | 500.00 |
AT Other tangible assets | 151 029.00 | 25 502.00 | 125 527.00 | 151 029.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 153 404.00 | 25 531.00 | 127 873.00 | 153 404.00 |
BX Customers and related accounts | 1 219 809.00 | 7 000.00 | 1 212 809.00 | 1 219 809.00 |
BZ Other receivables | 9 124.00 | | 9 124.00 | 9 124.00 |
CD Marketable securities | 36 113.00 | | 36 113.00 | 36 113.00 |
CF Cash and cash equivalents | 168 488.00 | | 168 488.00 | 168 488.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 1 438 276.00 | 7 000.00 | 1 431 276.00 | 1 438 276.00 |
CO Grand total (0 to V) | 1 591 680.00 | 32 531.00 | 1 559 149.00 | 1 591 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 405 074.00 | 386 557.00 | | 405 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 872.00 | 118 517.00 | | 149 872.00 |
DL TOTAL (I) | 609 946.00 | 560 074.00 | | 609 946.00 |
DU Loans and Debts from Credit Institutions (3) | 77 305.00 | 15 323.00 | | 77 305.00 |
DX Trade payables and related accounts | 205 571.00 | 112 901.00 | | 205 571.00 |
DY Tax and social security liabilities | 592 577.00 | 318 258.00 | | 592 577.00 |
EB Prepaid income (2) | 73 750.00 | | | 73 750.00 |
EC TOTAL (IV) | 949 203.00 | 446 482.00 | | 949 203.00 |
EE Grand total (I to V) | 1 559 149.00 | 1 006 556.00 | | 1 559 149.00 |
EG Accrued income and payables due within one year | 900 267.00 | 439 043.00 | | 900 267.00 |
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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 | 1 488 802.00 | 361 443.00 | 1 850 244.00 | 1 488 802.00 |
FJ Net sales | 1 488 802.00 | 361 443.00 | 1 850 244.00 | 1 488 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 851 414.00 | |
FW Other purchases and external expenses | | | 408 398.00 | |
FX Taxes, duties, and similar payments | | | 18 493.00 | |
FY Salaries and Wages | | | 857 958.00 | |
FZ Social Security Contributions | | | 336 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 643 357.00 | |
GG - OPERATING RESULT (I - II) | | | 208 057.00 | |
GL Other interest and similar income | | | 569.00 | |
GO Net income from sales of marketable securities | | | 5 357.00 | |
GP Total financial income (V) | | | 5 926.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GT Net expenses on sales of marketable securities | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 22 995.00 | | | 22 995.00 |
HD Total exceptional income (VII) | 22 995.00 | 10 000.00 | | 22 995.00 |
HE Exceptional expenses on management operations | 2 820.00 | 1 346.00 | | 2 820.00 |
HF Exceptional expenses on capital transactions | 22 995.00 | | | 22 995.00 |
HG Exceptional depreciation and provisions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 26 013.00 | 1 346.00 | | 26 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 018.00 | 8 654.00 | | -3 018.00 |
HK Income tax | 58 456.00 | 44 583.00 | | 58 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 335.00 | 1 327 733.00 | | 1 880 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 464.00 | 1 209 216.00 | | 1 730 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 872.00 | 118 517.00 | | 149 872.00 |
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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 | 93 264.00 | | 101 346.00 | 93 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | 41 207.00 | 153 404.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 207.00 | 151 029.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 389.00 | | 100 846.00 | 91 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 28 330.00 | 15 413.00 | 18 212.00 | 28 330.00 |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 330.00 | 15 384.00 | 18 212.00 | 28 330.00 |
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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 | 205 571.00 | 205 571.00 | | 205 571.00 |
8L Deferred income | 73 750.00 | 73 750.00 | | 73 750.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 1 219 809.00 | 1 219 809.00 | | 1 219 809.00 |
VH Loans with a maturity of more than one year at origin | 77 305.00 | 28 369.00 | 48 936.00 | 77 305.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 23 018.00 | | | 23 018.00 |
VP Miscellaneous | 9 124.00 | 9 124.00 | | 9 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 592 577.00 | 592 577.00 | | 592 577.00 |
VS Prepaid expenses | 4 741.00 | 4 741.00 | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 550.00 | 1 233 675.00 | 1 875.00 | 1 235 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 203.00 | 900 267.00 | 48 936.00 | 949 203.00 |
