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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 | 18 486.00 | 14 301.00 | 4 185.00 | 18 486.00 |
BJ TOTAL (I) | 18 486.00 | 14 301.00 | 4 185.00 | 18 486.00 |
BX Customers and related accounts | 210 257.00 | | 210 257.00 | 210 257.00 |
BZ Other receivables | 154 391.00 | | 154 391.00 | 154 391.00 |
CF Cash and cash equivalents | 744 447.00 | | 744 447.00 | 744 447.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 1 111 357.00 | | 1 111 357.00 | 1 111 357.00 |
CO Grand total (0 to V) | 1 129 843.00 | 14 301.00 | 1 115 542.00 | 1 129 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 039.00 | 223 499.00 | | 239 039.00 |
DB Share, merger, contribution premiums, etc. | 16 872.00 | | | 16 872.00 |
DD Legal reserve (1) | 22 350.00 | 22 350.00 | | 22 350.00 |
DH Retained earnings | 136 693.00 | 75 595.00 | | 136 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 185.00 | 61 098.00 | | 137 185.00 |
DL TOTAL (I) | 552 138.00 | 382 542.00 | | 552 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 616.00 | 624 723.00 | | 5 616.00 |
DX Trade payables and related accounts | 214 617.00 | 214 460.00 | | 214 617.00 |
DY Tax and social security liabilities | 310 271.00 | 801 307.00 | | 310 271.00 |
EA Other liabilities | 5 220.00 | | | 5 220.00 |
EB Prepaid income (2) | 27 680.00 | 6 050.00 | | 27 680.00 |
EC TOTAL (IV) | 563 404.00 | 1 646 539.00 | | 563 404.00 |
EE Grand total (I to V) | 1 115 542.00 | 2 029 081.00 | | 1 115 542.00 |
EG Accrued income and payables due within one year | 563 404.00 | 1 646 539.00 | | 563 404.00 |
EI Including equity loans | 5 616.00 | | | 5 616.00 |
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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 | 1 118 340.00 | 45 125.00 | 1 163 465.00 | 1 118 340.00 |
FJ Net sales | 1 118 340.00 | 45 125.00 | 1 163 465.00 | 1 118 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 166 040.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 339 295.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 415 437.00 | |
FZ Social Security Contributions | | | 183 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112.00 | |
GE Other Expenses | | | 34 912.00 | |
GF Total Operating Expenses (II) | | | 981 811.00 | |
GG - OPERATING RESULT (I - II) | | | 184 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HB Exceptional income from capital transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 15 274.00 | | | 15 274.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 013.00 | | | 15 013.00 |
HK Income tax | 62 057.00 | 17 115.00 | | 62 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 314.00 | 1 236 125.00 | | 1 181 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 129.00 | 1 175 027.00 | | 1 044 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 185.00 | 61 098.00 | | 137 185.00 |
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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 | 19 124.00 | | 2 266.00 | 19 124.00 |
I4 DECREASES Grand Total | | 2 904.00 | 18 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 904.00 | 18 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 124.00 | | 2 266.00 | 19 124.00 |
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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 | 12 947.00 | 4 112.00 | 2 758.00 | 12 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 947.00 | 4 112.00 | 2 758.00 | 12 947.00 |
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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 | 214 617.00 | 214 617.00 | | 214 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 836.00 | 10 836.00 | | 10 836.00 |
8L Deferred income | 27 680.00 | 27 680.00 | | 27 680.00 |
UX Other trade receivables | 210 257.00 | 210 257.00 | | 210 257.00 |
VP Miscellaneous | 154 391.00 | 154 391.00 | | 154 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 271.00 | 310 271.00 | | 310 271.00 |
VS Prepaid expenses | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 911.00 | 366 911.00 | | 366 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 404.00 | 563 404.00 | | 563 404.00 |
