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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 45 829.00 | 10 076.00 | 35 752.00 | 45 829.00 |
BJ TOTAL (I) | 57 037.00 | 11 284.00 | 45 752.00 | 57 037.00 |
BX Customers and related accounts | 449 765.00 | | 449 765.00 | 449 765.00 |
BZ Other receivables | 32 175.00 | | 32 175.00 | 32 175.00 |
CF Cash and cash equivalents | 21 467.00 | | 21 467.00 | 21 467.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 506 544.00 | | 506 544.00 | 506 544.00 |
CO Grand total (0 to V) | 563 582.00 | 11 284.00 | 552 297.00 | 563 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 722.00 | | | 264 722.00 |
DL TOTAL (I) | 265 722.00 | | | 265 722.00 |
DX Trade payables and related accounts | 31 757.00 | | | 31 757.00 |
DY Tax and social security liabilities | 254 817.00 | | | 254 817.00 |
EC TOTAL (IV) | 286 575.00 | | | 286 575.00 |
EE Grand total (I to V) | 552 297.00 | | | 552 297.00 |
EG Accrued income and payables due within one year | 286 575.00 | | | 286 575.00 |
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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 | 1 334 917.00 | | 1 334 917.00 | 1 334 917.00 |
FJ Net sales | 1 334 917.00 | | 1 334 917.00 | 1 334 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 337 739.00 | |
FW Other purchases and external expenses | | | 306 688.00 | |
FX Taxes, duties, and similar payments | | | 18 968.00 | |
FY Salaries and Wages | | | 444 598.00 | |
FZ Social Security Contributions | | | 179 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 284.00 | |
GF Total Operating Expenses (II) | | | 961 292.00 | |
GG - OPERATING RESULT (I - II) | | | 376 446.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 820.00 | | | 2 820.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 120 721.00 | | | 120 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 739.00 | | | 1 346 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 017.00 | | | 1 082 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 722.00 | | | 264 722.00 |
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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 | | | 57 037.00 | |
I4 DECREASES Grand Total | | | 57 037.00 | |
IO DECREASES Total including other intangible assets | | | 11 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 829.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 828.00 | |
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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 | | 11 284.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 076.00 | | |
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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 | 31 757.00 | 31 757.00 | | 31 757.00 |
8C Staff and Related Accounts | 42 488.00 | 42 488.00 | | 42 488.00 |
8D Social Security and Other Social Organizations | 43 033.00 | 43 033.00 | | 43 033.00 |
8E Income Taxes | 111 615.00 | 111 615.00 | | 111 615.00 |
UX Other trade receivables | 449 765.00 | 449 765.00 | | 449 765.00 |
VB VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VC Group and associates | 27 695.00 | 27 695.00 | | 27 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 876.00 | 16 876.00 | | 16 876.00 |
VS Prepaid expenses | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 077.00 | 485 077.00 | | 485 077.00 |
VW VAT | 40 804.00 | 40 804.00 | | 40 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 575.00 | 286 575.00 | | 286 575.00 |
