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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 | 32 743.00 | 31 005.00 | 1 737.00 | 32 743.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 34 187.00 | 31 005.00 | 3 181.00 | 34 187.00 |
BX Customers and related accounts | 315 803.00 | | 315 803.00 | 315 803.00 |
BZ Other receivables | 41 234.00 | | 41 234.00 | 41 234.00 |
CF Cash and cash equivalents | 318 038.00 | | 318 038.00 | 318 038.00 |
CH Prepaid expenses | 11 542.00 | | 11 542.00 | 11 542.00 |
CJ TOTAL (II) | 686 617.00 | | 686 617.00 | 686 617.00 |
CO Grand total (0 to V) | 720 803.00 | 31 005.00 | 689 798.00 | 720 803.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 266 383.00 | 220 321.00 | | 266 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 253.00 | 46 062.00 | | 48 253.00 |
DL TOTAL (I) | 325 636.00 | 277 383.00 | | 325 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 413.00 | 1 020.00 | | 38 413.00 |
DX Trade payables and related accounts | 34 163.00 | 32 589.00 | | 34 163.00 |
DY Tax and social security liabilities | 291 585.00 | 304 762.00 | | 291 585.00 |
EC TOTAL (IV) | 364 161.00 | 338 371.00 | | 364 161.00 |
EE Grand total (I to V) | 689 798.00 | 615 754.00 | | 689 798.00 |
EG Accrued income and payables due within one year | 364 161.00 | 338 371.00 | | 364 161.00 |
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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 | | 1 762 083.00 | 1 762 083.00 | |
FJ Net sales | | 1 762 083.00 | 1 762 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 718.00 | |
FQ Other income | | | 4 631.00 | |
FR Total operating income (I) | | | 1 795 432.00 | |
FS Purchases of goods (including customs duties) | | | 2 208.00 | |
FW Other purchases and external expenses | | | 740 435.00 | |
FX Taxes, duties, and similar payments | | | 11 859.00 | |
FY Salaries and Wages | | | 665 829.00 | |
FZ Social Security Contributions | | | 282 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 153.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 1 709 130.00 | |
GG - OPERATING RESULT (I - II) | | | 86 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 359.00 | 1 219.00 | | 2 359.00 |
HH Total exceptional expenses (VIII) | 2 359.00 | 1 219.00 | | 2 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 359.00 | -1 219.00 | | -2 359.00 |
HK Income tax | 35 690.00 | 30 854.00 | | 35 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 432.00 | 1 688 567.00 | | 1 795 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 179.00 | 1 642 505.00 | | 1 747 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 253.00 | 46 062.00 | | 48 253.00 |
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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 | 41 561.00 | | 108.00 | 41 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 444.00 | |
I4 DECREASES Grand Total | | 7 483.00 | 34 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 483.00 | 32 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 225.00 | | | 40 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | 108.00 | 1 336.00 |
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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 | 33 334.00 | 5 153.00 | 7 483.00 | 33 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 334.00 | 5 153.00 | 7 483.00 | 33 334.00 |
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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 | 34 163.00 | 34 163.00 | | 34 163.00 |
8D Social Security and Other Social Organizations | 291 585.00 | 291 585.00 | | 291 585.00 |
UT Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
UX Other trade receivables | 315 803.00 | 315 803.00 | | 315 803.00 |
VI Group and Associates | 38 413.00 | 38 413.00 | | 38 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 234.00 | 41 234.00 | | 41 234.00 |
VS Prepaid expenses | 11 542.00 | 11 542.00 | | 11 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 837.00 | 368 578.00 | 1 258.00 | 369 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 161.00 | 364 161.00 | | 364 161.00 |
