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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 52 036.00 | 52 036.00 | | 52 036.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 78 056.00 | 52 036.00 | 26 020.00 | 78 056.00 |
BX Customers and related accounts | 908 742.00 | 8 080.00 | 900 662.00 | 908 742.00 |
BZ Other receivables | 660 782.00 | | 660 782.00 | 660 782.00 |
CF Cash and cash equivalents | 47 825.00 | | 47 825.00 | 47 825.00 |
CH Prepaid expenses | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 1 627 640.00 | 8 080.00 | 1 619 560.00 | 1 627 640.00 |
CO Grand total (0 to V) | 1 705 696.00 | 60 116.00 | 1 645 580.00 | 1 705 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 601 212.00 | | | 601 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 658.00 | | | 138 658.00 |
DL TOTAL (I) | 849 870.00 | | | 849 870.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | | | 4 320.00 |
DX Trade payables and related accounts | 110 426.00 | | | 110 426.00 |
DY Tax and social security liabilities | 633 756.00 | | | 633 756.00 |
EA Other liabilities | 37 209.00 | | | 37 209.00 |
EC TOTAL (IV) | 785 710.00 | | | 785 710.00 |
EE Grand total (I to V) | 1 645 580.00 | | | 1 645 580.00 |
EG Accrued income and payables due within one year | 785 710.00 | | | 785 710.00 |
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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 | 1 660 049.00 | | 1 660 049.00 | 1 660 049.00 |
FJ Net sales | 1 660 049.00 | | 1 660 049.00 | 1 660 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 688 195.00 | |
FW Other purchases and external expenses | | | 199 353.00 | |
FX Taxes, duties, and similar payments | | | 35 146.00 | |
FY Salaries and Wages | | | 1 002 379.00 | |
FZ Social Security Contributions | | | 253 557.00 | |
GE Other Expenses | | | 9 040.00 | |
GF Total Operating Expenses (II) | | | 1 499 475.00 | |
GG - OPERATING RESULT (I - II) | | | 188 720.00 | |
GL Other interest and similar income | | | 7 799.00 | |
GP Total financial income (V) | | | 7 799.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 663.00 | | | 4 663.00 |
HB Exceptional income from capital transactions | 8 968.00 | | | 8 968.00 |
HD Total exceptional income (VII) | 8 968.00 | | | 8 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 968.00 | | | 8 968.00 |
HJ Employee participation in company results | 22 154.00 | | | 22 154.00 |
HK Income tax | 41 540.00 | | | 41 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 962.00 | | | 1 704 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 304.00 | | | 1 566 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 658.00 | | | 138 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
6T Receivables | 17 561.00 | | 9 481.00 | 17 561.00 |
7B Total provisions for depreciation | 17 561.00 | | 9 481.00 | 17 561.00 |
7C Grand total | 41 561.00 | | 33 481.00 | 41 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 320.00 | 4 320.00 | | 4 320.00 |
8B Suppliers and Related Accounts | 110 426.00 | 110 426.00 | | 110 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 209.00 | 37 209.00 | | 37 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 633 756.00 | 633 756.00 | | 633 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 835.00 | 1 579 815.00 | 6 020.00 | 1 585 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 710.00 | 785 710.00 | | 785 710.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
