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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 717.00 | 6 172.00 | 19 545.00 | 25 717.00 |
AT Other tangible assets | 6 119.00 | 4 966.00 | 1 152.00 | 6 119.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 83 717.00 | 11 138.00 | 72 578.00 | 83 717.00 |
BX Customers and related accounts | 107 943.00 | | 107 943.00 | 107 943.00 |
BZ Other receivables | 18 864.00 | | 18 864.00 | 18 864.00 |
CF Cash and cash equivalents | 174 585.00 | | 174 585.00 | 174 585.00 |
CH Prepaid expenses | 12 284.00 | | 12 284.00 | 12 284.00 |
CJ TOTAL (II) | 313 676.00 | | 313 676.00 | 313 676.00 |
CO Grand total (0 to V) | 397 393.00 | 11 138.00 | 386 254.00 | 397 393.00 |
CU Other investments | 48 830.00 | | 48 830.00 | 48 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 550.00 | 32 550.00 | | 32 550.00 |
DD Legal reserve (1) | 3 255.00 | 3 255.00 | | 3 255.00 |
DE Statutory or contractual reserves | 18 869.00 | 14 219.00 | | 18 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 385.00 | 79 649.00 | | 130 385.00 |
DL TOTAL (I) | 185 059.00 | 129 674.00 | | 185 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | | | 2 496.00 |
DX Trade payables and related accounts | 41 872.00 | 53 251.00 | | 41 872.00 |
DY Tax and social security liabilities | 61 095.00 | 74 167.00 | | 61 095.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | 95 650.00 | | | 95 650.00 |
EC TOTAL (IV) | 201 195.00 | 127 419.00 | | 201 195.00 |
EE Grand total (I to V) | 386 254.00 | 257 094.00 | | 386 254.00 |
EG Accrued income and payables due within one year | 201 195.00 | 127 419.00 | | 201 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 078 350.00 | | 1 078 350.00 | 1 078 350.00 |
FJ Net sales | 1 078 350.00 | | 1 078 350.00 | 1 078 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 311.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 083 783.00 | |
FW Other purchases and external expenses | | | 714 467.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
FY Salaries and Wages | | | 130 739.00 | |
FZ Social Security Contributions | | | 51 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GE Other Expenses | | | 6 495.00 | |
GF Total Operating Expenses (II) | | | 911 166.00 | |
GG - OPERATING RESULT (I - II) | | | 172 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 653.00 | 12 582.00 | | 2 653.00 |
HD Total exceptional income (VII) | 2 653.00 | 12 582.00 | | 2 653.00 |
HE Exceptional expenses on management operations | 270.00 | 1 047.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 1 047.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 383.00 | 11 535.00 | | 2 383.00 |
HK Income tax | 49 615.00 | 35 000.00 | | 49 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 436.00 | 1 003 616.00 | | 1 091 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 051.00 | 923 967.00 | | 961 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 385.00 | 79 649.00 | | 130 385.00 |
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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 | 41 873.00 | 41 873.00 | | 41 873.00 |
8C Staff and Related Accounts | 15 862.00 | 15 862.00 | | 15 862.00 |
8D Social Security and Other Social Organizations | 18 609.00 | 18 609.00 | | 18 609.00 |
8E Income Taxes | 9 038.00 | 9 038.00 | | 9 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 95 650.00 | 95 650.00 | | 95 650.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 107 943.00 | 107 943.00 | | 107 943.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VC Group and associates | 2 124.00 | 2 124.00 | | 2 124.00 |
VI Group and Associates | 2 497.00 | 2 497.00 | | 2 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 051.00 | 6 051.00 | | 6 051.00 |
VS Prepaid expenses | 12 284.00 | 12 284.00 | | 12 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 140.00 | 142 140.00 | | 142 140.00 |
VW VAT | 15 519.00 | 15 519.00 | | 15 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 195.00 | 201 195.00 | | 201 195.00 |
