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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 | 39 881.00 | 24 602.00 | 15 279.00 | 39 881.00 |
BH Other financial assets | 7 671.00 | | 7 671.00 | 7 671.00 |
BJ TOTAL (I) | 47 552.00 | 24 602.00 | 22 950.00 | 47 552.00 |
BX Customers and related accounts | 890 970.00 | 655.00 | 890 316.00 | 890 970.00 |
BZ Other receivables | 99 779.00 | | 99 779.00 | 99 779.00 |
CF Cash and cash equivalents | 570 532.00 | | 570 532.00 | 570 532.00 |
CH Prepaid expenses | 54 352.00 | | 54 352.00 | 54 352.00 |
CJ TOTAL (II) | 1 615 633.00 | 655.00 | 1 614 978.00 | 1 615 633.00 |
CO Grand total (0 to V) | 1 663 184.00 | 25 257.00 | 1 637 928.00 | 1 663 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 015.00 | 75 015.00 | | 75 015.00 |
DH Retained earnings | 423 571.00 | 390 966.00 | | 423 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 040.00 | 104 604.00 | | 136 040.00 |
DL TOTAL (I) | 643 426.00 | 579 386.00 | | 643 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 705.00 | | 177.00 |
DX Trade payables and related accounts | 333 989.00 | 113 331.00 | | 333 989.00 |
DY Tax and social security liabilities | 215 602.00 | 176 836.00 | | 215 602.00 |
EA Other liabilities | 9 600.00 | 4 705.00 | | 9 600.00 |
EB Prepaid income (2) | 435 133.00 | 346 528.00 | | 435 133.00 |
EC TOTAL (IV) | 994 502.00 | 642 105.00 | | 994 502.00 |
EE Grand total (I to V) | 1 637 928.00 | 1 221 490.00 | | 1 637 928.00 |
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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 | 3 335 632.00 | 275 273.00 | 3 610 904.00 | 3 335 632.00 |
FJ Net sales | 3 335 632.00 | 275 273.00 | 3 610 904.00 | 3 335 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 102.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 3 624 737.00 | |
FW Other purchases and external expenses | | | 2 949 172.00 | |
FX Taxes, duties, and similar payments | | | 9 511.00 | |
FY Salaries and Wages | | | 323 463.00 | |
FZ Social Security Contributions | | | 138 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 518.00 | |
GF Total Operating Expenses (II) | | | 3 437 860.00 | |
GG - OPERATING RESULT (I - II) | | | 186 877.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 142.00 | | |
HD Total exceptional income (VII) | | 1 142.00 | | |
HE Exceptional expenses on management operations | 11 518.00 | 13 095.00 | | 11 518.00 |
HH Total exceptional expenses (VIII) | 11 518.00 | 13 095.00 | | 11 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 517.00 | -11 954.00 | | -11 517.00 |
HK Income tax | 39 322.00 | 33 110.00 | | 39 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 740.00 | 3 300 119.00 | | 3 624 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 700.00 | 3 195 515.00 | | 3 488 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 040.00 | 104 604.00 | | 136 040.00 |
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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 | 12 959.00 | | | 12 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 959.00 | | | 12 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 959.00 | | | 12 959.00 |
7B Total provisions for depreciation | 12 959.00 | | | 12 959.00 |
7C Grand total | 12 959.00 | | | 12 959.00 |
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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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 333 989.00 | 333 989.00 | | 333 989.00 |
8D Social Security and Other Social Organizations | 215 603.00 | 215 603.00 | | 215 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
8L Deferred income | 435 133.00 | 435 133.00 | | 435 133.00 |
UT Other financial assets | 7 671.00 | | 7 671.00 | 7 671.00 |
VS Prepaid expenses | 1 045 100.00 | 1 045 100.00 | | 1 045 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 771.00 | 1 045 100.00 | 7 671.00 | 1 052 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 502.00 | 994 502.00 | | 994 502.00 |
