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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 | 65 634.00 | 59 232.00 | 6 402.00 | 65 634.00 |
BH Other financial assets | 17 005.00 | | 17 005.00 | 17 005.00 |
BJ TOTAL (I) | 82 639.00 | 59 232.00 | 23 407.00 | 82 639.00 |
BX Customers and related accounts | 386 616.00 | | 386 616.00 | 386 616.00 |
BZ Other receivables | 22 396.00 | | 22 396.00 | 22 396.00 |
CD Marketable securities | 300 049.00 | | 300 049.00 | 300 049.00 |
CF Cash and cash equivalents | 81 509.00 | | 81 509.00 | 81 509.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 792 770.00 | | 792 770.00 | 792 770.00 |
CO Grand total (0 to V) | 875 409.00 | 59 232.00 | 816 177.00 | 875 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 487 120.00 | 486 451.00 | | 487 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 133.00 | 72 669.00 | | 76 133.00 |
DL TOTAL (I) | 607 253.00 | 603 120.00 | | 607 253.00 |
DX Trade payables and related accounts | 123 042.00 | 152 371.00 | | 123 042.00 |
DY Tax and social security liabilities | 85 856.00 | 104 855.00 | | 85 856.00 |
EA Other liabilities | 26.00 | 999.00 | | 26.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 208 925.00 | 259 225.00 | | 208 925.00 |
EE Grand total (I to V) | 816 177.00 | 862 345.00 | | 816 177.00 |
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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 | 1 200 278.00 | | 1 200 278.00 | 1 200 278.00 |
FJ Net sales | 1 200 278.00 | | 1 200 278.00 | 1 200 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 713.00 | |
FR Total operating income (I) | | | 1 202 991.00 | |
FW Other purchases and external expenses | | | 779 573.00 | |
FX Taxes, duties, and similar payments | | | 14 266.00 | |
FY Salaries and Wages | | | 218 718.00 | |
FZ Social Security Contributions | | | 83 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GE Other Expenses | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 1 104 657.00 | |
GG - OPERATING RESULT (I - II) | | | 98 334.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 135.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | -135.00 | | -398.00 |
HK Income tax | 22 506.00 | 19 965.00 | | 22 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 694.00 | 1 259 072.00 | | 1 203 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 561.00 | 1 186 403.00 | | 1 127 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 133.00 | 72 669.00 | | 76 133.00 |
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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 | 82 390.00 | | 3 132.00 | 82 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 485.00 | 17 005.00 | |
I4 DECREASES Grand Total | | 2 883.00 | 82 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 398.00 | 65 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 420.00 | | 2 612.00 | 65 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 970.00 | | 520.00 | 16 970.00 |
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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 | 56 006.00 | 5 227.00 | 2 001.00 | 56 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 006.00 | 5 227.00 | 2 001.00 | 56 006.00 |
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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 | 123 042.00 | 123 042.00 | | 123 042.00 |
8C Staff and Related Accounts | 7 212.00 | 7 212.00 | | 7 212.00 |
8D Social Security and Other Social Organizations | 14 972.00 | 14 972.00 | | 14 972.00 |
8E Income Taxes | 2 541.00 | 2 541.00 | | 2 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 17 005.00 | | 17 005.00 | 17 005.00 |
UX Other trade receivables | 386 616.00 | 386 616.00 | | 386 616.00 |
UZ Social Security, other social security organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 21 169.00 | 21 169.00 | | 21 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 218.00 | 411 213.00 | 17 005.00 | 428 218.00 |
VW VAT | 58 467.00 | 58 467.00 | | 58 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 925.00 | 208 925.00 | | 208 925.00 |
