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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 | 64 233.00 | 41 429.00 | 22 803.00 | 64 233.00 |
BH Other financial assets | 6 028.00 | | 6 028.00 | 6 028.00 |
BJ TOTAL (I) | 70 261.00 | 41 429.00 | 28 831.00 | 70 261.00 |
BX Customers and related accounts | 734 079.00 | | 734 079.00 | 734 079.00 |
BZ Other receivables | 30 955.00 | | 30 955.00 | 30 955.00 |
CF Cash and cash equivalents | 44 018.00 | | 44 018.00 | 44 018.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 813 232.00 | | 813 232.00 | 813 232.00 |
CO Grand total (0 to V) | 883 493.00 | 41 429.00 | 842 064.00 | 883 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 416.00 | | | 1 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 864.00 | | | 126 864.00 |
DL TOTAL (I) | 144 780.00 | | | 144 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 242.00 | | | 178 242.00 |
DX Trade payables and related accounts | 221 681.00 | | | 221 681.00 |
DY Tax and social security liabilities | 265 317.00 | | | 265 317.00 |
EB Prepaid income (2) | 32 042.00 | | | 32 042.00 |
EC TOTAL (IV) | 697 283.00 | | | 697 283.00 |
EE Grand total (I to V) | 842 064.00 | | | 842 064.00 |
EG Accrued income and payables due within one year | 697 283.00 | | | 697 283.00 |
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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 | 1 851 617.00 | 686 319.00 | 2 537 936.00 | 1 851 617.00 |
FJ Net sales | 1 851 617.00 | 686 319.00 | 2 537 936.00 | 1 851 617.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 538 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 559.00 | |
FW Other purchases and external expenses | | | 1 049 297.00 | |
FX Taxes, duties, and similar payments | | | 14 835.00 | |
FY Salaries and Wages | | | 934 735.00 | |
FZ Social Security Contributions | | | 366 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 403.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 2 383 624.00 | |
GG - OPERATING RESULT (I - II) | | | 154 390.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 816.00 | | | 18 816.00 |
HK Income tax | 42 813.00 | | | 42 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 515.00 | | | 2 557 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 650.00 | | | 2 430 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 864.00 | | | 126 864.00 |
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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 | 43 876.00 | | 26 386.00 | 43 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 028.00 | |
I4 DECREASES Grand Total | | | 70 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 191.00 | | 23 042.00 | 41 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684.00 | | 3 343.00 | 2 684.00 |
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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 | 25 026.00 | 16 404.00 | | 25 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 026.00 | 16 404.00 | | 25 026.00 |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
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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 | 221 682.00 | 221 682.00 | | 221 682.00 |
8D Social Security and Other Social Organizations | 265 317.00 | 265 317.00 | | 265 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 000.00 | 175 000.00 | | 175 000.00 |
8L Deferred income | 32 042.00 | 32 042.00 | | 32 042.00 |
UT Other financial assets | 6 028.00 | | 6 028.00 | 6 028.00 |
UX Other trade receivables | 734 079.00 | 734 079.00 | | 734 079.00 |
VI Group and Associates | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 956.00 | 30 956.00 | | 30 956.00 |
VS Prepaid expenses | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 242.00 | 769 214.00 | 6 028.00 | 775 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 283.00 | 697 283.00 | | 697 283.00 |
