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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 | 300.00 | 200.00 | 100.00 | 300.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 15 209.00 | 12 060.00 | 3 148.00 | 15 209.00 |
BD Other fixed assets | 8 656.00 | | 8 656.00 | 8 656.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 102 341.00 | 12 260.00 | 90 080.00 | 102 341.00 |
BX Customers and related accounts | 589 057.00 | | 589 057.00 | 589 057.00 |
BZ Other receivables | 154 149.00 | | 154 149.00 | 154 149.00 |
CF Cash and cash equivalents | 277 286.00 | | 277 286.00 | 277 286.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 1 025 718.00 | | 1 025 718.00 | 1 025 718.00 |
CO Grand total (0 to V) | 1 128 059.00 | 12 260.00 | 1 115 798.00 | 1 128 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 317 832.00 | 350 765.00 | | 317 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 169.00 | 17 467.00 | | 80 169.00 |
DL TOTAL (I) | 521 201.00 | 491 432.00 | | 521 201.00 |
DP Provisions for Risks | | 27 006.00 | | |
DR TOTAL (IV) | | 27 006.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 271.00 | 76 090.00 | | 27 271.00 |
DX Trade payables and related accounts | 51 867.00 | 114 884.00 | | 51 867.00 |
DY Tax and social security liabilities | 515 458.00 | 764 860.00 | | 515 458.00 |
EC TOTAL (IV) | 594 597.00 | 955 833.00 | | 594 597.00 |
EE Grand total (I to V) | 1 115 798.00 | 1 474 272.00 | | 1 115 798.00 |
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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 | 3 534 742.00 | | 3 534 742.00 | 3 534 742.00 |
FJ Net sales | 3 534 742.00 | | 3 534 742.00 | 3 534 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 497.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 551 272.00 | |
FW Other purchases and external expenses | | | 468 366.00 | |
FX Taxes, duties, and similar payments | | | 97 506.00 | |
FY Salaries and Wages | | | 2 270 757.00 | |
FZ Social Security Contributions | | | 634 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 473 260.00 | |
GG - OPERATING RESULT (I - II) | | | 78 011.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 27 006.00 | | | 27 006.00 |
HD Total exceptional income (VII) | 27 006.00 | 90.00 | | 27 006.00 |
HE Exceptional expenses on management operations | | 711.00 | | |
HF Exceptional expenses on capital transactions | 24 673.00 | | | 24 673.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 24 673.00 | 12 711.00 | | 24 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | -12 621.00 | | 2 333.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 037.00 | 3 473 523.00 | | 3 579 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 868.00 | 3 456 056.00 | | 3 498 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 169.00 | 17 467.00 | | 80 169.00 |
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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 | 10 379.00 | 1 881.00 | | 10 379.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 179.00 | 1 881.00 | | 10 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 827.00 | | 13 827.00 | 13 827.00 |
7B Total provisions for depreciation | 13 827.00 | | 13 827.00 | 13 827.00 |
7C Grand total | 13 827.00 | | 13 827.00 | 13 827.00 |
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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 | 27 272.00 | 27 272.00 | | 27 272.00 |
8B Suppliers and Related Accounts | 51 867.00 | 51 867.00 | | 51 867.00 |
8D Social Security and Other Social Organizations | 515 458.00 | 515 458.00 | | 515 458.00 |
UT Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
VS Prepaid expenses | 748 432.00 | 748 432.00 | | 748 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 608.00 | 748 432.00 | 3 176.00 | 751 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 597.00 | 594 597.00 | | 594 597.00 |
