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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 | 7 125.00 | 6 871.00 | 254.00 | 7 125.00 |
AT Other tangible assets | 56 381.00 | 46 684.00 | 9 697.00 | 56 381.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 63 956.00 | 53 555.00 | 10 401.00 | 63 956.00 |
BX Customers and related accounts | 183 079.00 | | 183 079.00 | 183 079.00 |
BZ Other receivables | 15 256.00 | | 15 256.00 | 15 256.00 |
CF Cash and cash equivalents | 328 197.00 | | 328 197.00 | 328 197.00 |
CH Prepaid expenses | 8 569.00 | | 8 569.00 | 8 569.00 |
CJ TOTAL (II) | 535 101.00 | | 535 101.00 | 535 101.00 |
CO Grand total (0 to V) | 599 057.00 | 53 555.00 | 545 502.00 | 599 057.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 798.00 | | | 21 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 559.00 | | | 230 559.00 |
DL TOTAL (I) | 263 357.00 | | | 263 357.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 342.00 | | | 11 342.00 |
DX Trade payables and related accounts | 20 953.00 | | | 20 953.00 |
DY Tax and social security liabilities | 245 247.00 | | | 245 247.00 |
EA Other liabilities | 4 557.00 | | | 4 557.00 |
EC TOTAL (IV) | 282 144.00 | | | 282 144.00 |
EE Grand total (I to V) | 545 502.00 | | | 545 502.00 |
EG Accrued income and payables due within one year | 282 144.00 | | | 282 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 1 221 160.00 | 157 558.00 | 1 378 719.00 | 1 221 160.00 |
FJ Net sales | 1 221 160.00 | 157 558.00 | 1 378 719.00 | 1 221 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 400 880.00 | |
FW Other purchases and external expenses | | | 342 468.00 | |
FX Taxes, duties, and similar payments | | | 16 383.00 | |
FY Salaries and Wages | | | 490 930.00 | |
FZ Social Security Contributions | | | 209 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 538.00 | |
GE Other Expenses | | | 12 283.00 | |
GF Total Operating Expenses (II) | | | 1 090 142.00 | |
GG - OPERATING RESULT (I - II) | | | 310 738.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 160.00 | | | 22 160.00 |
A2 TOTAL ASSETS | 7 753.00 | | | 7 753.00 |
HA Exceptional income from management transactions | 2 867.00 | | | 2 867.00 |
HD Total exceptional income (VII) | 2 867.00 | | | 2 867.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 785.00 | | | 2 785.00 |
HK Income tax | 82 811.00 | | | 82 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 747.00 | | | 1 403 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 188.00 | | | 1 173 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 559.00 | | | 230 559.00 |
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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 | 56 825.00 | | 9 831.00 | 56 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 63 956.00 | |
IO DECREASES Total including other intangible assets | | | 7 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 56 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 345.00 | | 780.00 | 6 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 030.00 | | 9 051.00 | 50 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 37 718.00 | 18 538.00 | 2 700.00 | 37 718.00 |
PE DEPRECIATION Total including other intangible assets | 6 345.00 | 526.00 | | 6 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 372.00 | 18 012.00 | 2 700.00 | 31 372.00 |
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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 | 20 953.00 | 20 953.00 | | 20 953.00 |
8C Staff and Related Accounts | 31 414.00 | 31 414.00 | | 31 414.00 |
8D Social Security and Other Social Organizations | 76 691.00 | 76 691.00 | | 76 691.00 |
8E Income Taxes | 82 811.00 | 82 811.00 | | 82 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 557.00 | 4 557.00 | | 4 557.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 183 079.00 | 183 079.00 | | 183 079.00 |
VB VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VC Group and associates | 2 101.00 | 2 101.00 | | 2 101.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 11 342.00 | 11 342.00 | | 11 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 467.00 | 7 467.00 | | 7 467.00 |
VS Prepaid expenses | 8 569.00 | 8 569.00 | | 8 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 354.00 | 206 904.00 | 450.00 | 207 354.00 |
VW VAT | 51 422.00 | 51 422.00 | | 51 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 144.00 | 282 144.00 | | 282 144.00 |
