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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 | 51 998.00 | 13 186.00 | 38 811.00 | 51 998.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BF Loans | 1 569.00 | | 1 569.00 | 1 569.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 82 084.00 | 33 186.00 | 48 897.00 | 82 084.00 |
BX Customers and related accounts | 244 012.00 | | 244 012.00 | 244 012.00 |
BZ Other receivables | 128 336.00 | | 128 336.00 | 128 336.00 |
CF Cash and cash equivalents | 34 286.00 | | 34 286.00 | 34 286.00 |
CH Prepaid expenses | 10 692.00 | | 10 692.00 | 10 692.00 |
CJ TOTAL (II) | 417 326.00 | | 417 326.00 | 417 326.00 |
CO Grand total (0 to V) | 499 410.00 | 33 186.00 | 466 223.00 | 499 410.00 |
CU Other investments | 8 117.00 | | 8 117.00 | 8 117.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 25 022.00 | | | 25 022.00 |
DG Other reserves | 132 090.00 | | | 132 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 234.00 | | | 177 234.00 |
DL TOTAL (I) | 343 145.00 | | | 343 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 8 425.00 | | | 8 425.00 |
DY Tax and social security liabilities | 114 431.00 | | | 114 431.00 |
EC TOTAL (IV) | 123 078.00 | | | 123 078.00 |
EE Grand total (I to V) | 466 223.00 | | | 466 223.00 |
EG Accrued income and payables due within one year | 123 078.00 | | | 123 078.00 |
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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 | 1 204 531.00 | | 1 204 531.00 | 1 204 531.00 |
FJ Net sales | 1 204 531.00 | | 1 204 531.00 | 1 204 531.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 579.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 222 126.00 | |
FW Other purchases and external expenses | | | 432 922.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
FY Salaries and Wages | | | 472 660.00 | |
FZ Social Security Contributions | | | 73 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 986 520.00 | |
GG - OPERATING RESULT (I - II) | | | 235 606.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 579.00 | | | 15 579.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 925.00 | | | 4 925.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 616.00 | | | 4 616.00 |
HK Income tax | 62 897.00 | | | 62 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 182.00 | | | 1 227 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 948.00 | | | 1 049 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 234.00 | | | 177 234.00 |
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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 | 53 640.00 | 1 569.00 | 34 575.00 | 53 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 086.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 82 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 51 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 248.00 | | 34 450.00 | 25 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 393.00 | 1 569.00 | 125.00 | 28 393.00 |
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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 | 18 473.00 | 2 413.00 | 7 700.00 | 18 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 473.00 | 2 413.00 | 7 700.00 | 18 473.00 |
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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 | 8 425.00 | 8 425.00 | | 8 425.00 |
8C Staff and Related Accounts | 16 843.00 | 16 843.00 | | 16 843.00 |
8D Social Security and Other Social Organizations | 32 798.00 | 32 798.00 | | 32 798.00 |
8E Income Taxes | 3 503.00 | 3 503.00 | | 3 503.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 307.00 | 6 307.00 | | 6 307.00 |
VW VAT | 54 979.00 | 54 979.00 | | 54 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 078.00 | 123 078.00 | | 123 078.00 |
