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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 | 96 187.00 | 21 636.00 | 74 551.00 | 96 187.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 99 322.00 | 21 636.00 | 77 686.00 | 99 322.00 |
BX Customers and related accounts | 50 444.00 | | 50 444.00 | 50 444.00 |
BZ Other receivables | 64 471.00 | | 64 471.00 | 64 471.00 |
CF Cash and cash equivalents | 62 069.00 | | 62 069.00 | 62 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 983.00 | | 176 983.00 | 176 983.00 |
CO Grand total (0 to V) | 276 306.00 | 21 636.00 | 254 669.00 | 276 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 121 745.00 | 95 312.00 | | 121 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 992.00 | 26 433.00 | | 34 992.00 |
DL TOTAL (I) | 170 037.00 | 135 045.00 | | 170 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 874.00 | | |
DX Trade payables and related accounts | 13 045.00 | 5 883.00 | | 13 045.00 |
DY Tax and social security liabilities | 71 282.00 | 62 187.00 | | 71 282.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 84 632.00 | 80 943.00 | | 84 632.00 |
EE Grand total (I to V) | 254 669.00 | 215 988.00 | | 254 669.00 |
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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 | | | 535 968.00 | |
FJ Net sales | | | 535 968.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 535 971.00 | |
FW Other purchases and external expenses | | | 92 419.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
FY Salaries and Wages | | | 296 935.00 | |
FZ Social Security Contributions | | | 86 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 987.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 492 416.00 | |
GG - OPERATING RESULT (I - II) | | | 43 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 2 237.00 | | | 2 237.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967.00 | | | -1 967.00 |
HK Income tax | 6 596.00 | -8 869.00 | | 6 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 241.00 | 368 783.00 | | 536 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 249.00 | 342 350.00 | | 501 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 992.00 | 26 433.00 | | 34 992.00 |
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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 | 42 239.00 | | 59 878.00 | 42 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 135.00 | |
I4 DECREASES Grand Total | | 2 795.00 | 99 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 795.00 | 96 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 104.00 | | 59 878.00 | 39 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | | 3 135.00 |
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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 | 10 207.00 | 11 987.00 | 558.00 | 10 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 207.00 | 11 987.00 | 558.00 | 10 207.00 |
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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 | 13 045.00 | 13 045.00 | | 13 045.00 |
8D Social Security and Other Social Organizations | 71 282.00 | 71 282.00 | | 71 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
UX Other trade receivables | 50 444.00 | 50 444.00 | | 50 444.00 |
VB VAT | 24 647.00 | 24 647.00 | | 24 647.00 |
VM Income taxes | 39 824.00 | 39 824.00 | | 39 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 050.00 | 114 915.00 | 3 135.00 | 118 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 632.00 | 84 632.00 | | 84 632.00 |
