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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AT Other tangible assets | 499.00 | 463.00 | 37.00 | 499.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 2 865.00 | 1 478.00 | 1 387.00 | 2 865.00 |
BT Goods | 2 596.00 | | 2 596.00 | 2 596.00 |
BX Customers and related accounts | 138 451.00 | | 138 451.00 | 138 451.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CF Cash and cash equivalents | 326 018.00 | | 326 018.00 | 326 018.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 470 311.00 | | 470 311.00 | 470 311.00 |
CO Grand total (0 to V) | 473 176.00 | 1 479.00 | 471 698.00 | 473 176.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 045.00 | 2 045.00 | | 2 045.00 |
DH Retained earnings | 290 307.00 | 240 243.00 | | 290 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 931.00 | 50 064.00 | | 30 931.00 |
DK Regulated provisions | 37.00 | 40.00 | | 37.00 |
DL TOTAL (I) | 332 120.00 | 301 193.00 | | 332 120.00 |
DU Loans and Debts from Credit Institutions (3) | 4 943.00 | | | 4 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 501.00 | | |
DX Trade payables and related accounts | 10 076.00 | 13 765.00 | | 10 076.00 |
DY Tax and social security liabilities | 119 752.00 | 90 697.00 | | 119 752.00 |
EA Other liabilities | 641.00 | 369.00 | | 641.00 |
EB Prepaid income (2) | 4 167.00 | 5 000.00 | | 4 167.00 |
EC TOTAL (IV) | 139 578.00 | 121 331.00 | | 139 578.00 |
EE Grand total (I to V) | 471 698.00 | 422 524.00 | | 471 698.00 |
EG Accrued income and payables due within one year | 139 578.00 | 121 331.00 | | 139 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 117 409.00 | |
FG Production sold - services | | | 602 831.00 | |
FJ Net sales | | | 720 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 722 639.00 | |
FS Purchases of goods (including customs duties) | | | 30 047.00 | |
FT Inventory change (goods) | | | 3 015.00 | |
FW Other purchases and external expenses | | | 163 313.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 377 321.00 | |
FZ Social Security Contributions | | | 106 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 685 975.00 | |
GG - OPERATING RESULT (I - II) | | | 36 665.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 238.00 | 2 786.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 2 786.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -2 782.00 | | -234.00 |
HK Income tax | 5 500.00 | 2 123.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 643.00 | 694 788.00 | | 722 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 712.00 | 644 723.00 | | 691 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 931.00 | 50 064.00 | | 30 931.00 |
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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 | 2 365.00 | | 500.00 | 2 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351.00 | |
I4 DECREASES Grand Total | | | 2 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015.00 | | | 1 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | 500.00 | 851.00 |
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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 | 1 311.00 | 166.00 | | 1 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | 166.00 | | 296.00 |
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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 | 10 076.00 | 10 076.00 | | 10 076.00 |
8C Staff and Related Accounts | 46 328.00 | 46 328.00 | | 46 328.00 |
8D Social Security and Other Social Organizations | 30 918.00 | 30 918.00 | | 30 918.00 |
8E Income Taxes | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 851.00 | | 851.00 | 851.00 |
UX Other trade receivables | 138 451.00 | 138 451.00 | | 138 451.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 4 943.00 | 4 943.00 | | 4 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 048.00 | 142 197.00 | 851.00 | 143 048.00 |
VW VAT | 34 749.00 | 34 749.00 | | 34 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 578.00 | 139 578.00 | | 139 578.00 |
