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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 | 885.00 | 170.00 | 715.00 | 885.00 |
AT Other tangible assets | 31 942.00 | 17 089.00 | 14 853.00 | 31 942.00 |
BH Other financial assets | 11 329.00 | | 11 329.00 | 11 329.00 |
BJ TOTAL (I) | 44 156.00 | 17 259.00 | 26 896.00 | 44 156.00 |
BX Customers and related accounts | 153 866.00 | | 153 866.00 | 153 866.00 |
BZ Other receivables | 40 140.00 | | 40 140.00 | 40 140.00 |
CF Cash and cash equivalents | 230 386.00 | | 230 386.00 | 230 386.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 428 889.00 | | 428 889.00 | 428 889.00 |
CO Grand total (0 to V) | 473 045.00 | 17 259.00 | 455 786.00 | 473 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 151 086.00 | 101 609.00 | | 151 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 041.00 | 49 477.00 | | 52 041.00 |
DL TOTAL (I) | 225 127.00 | 173 086.00 | | 225 127.00 |
DX Trade payables and related accounts | 26 837.00 | 12 819.00 | | 26 837.00 |
DY Tax and social security liabilities | 203 821.00 | 259 804.00 | | 203 821.00 |
EA Other liabilities | | 2 715.00 | | |
EC TOTAL (IV) | 230 658.00 | 275 338.00 | | 230 658.00 |
EE Grand total (I to V) | 455 786.00 | 448 425.00 | | 455 786.00 |
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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 | | 1 382 200.00 | 1 382 200.00 | |
FJ Net sales | | 1 382 200.00 | 1 382 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 383 193.00 | |
FW Other purchases and external expenses | | | 293 308.00 | |
FX Taxes, duties, and similar payments | | | 23 554.00 | |
FY Salaries and Wages | | | 714 646.00 | |
FZ Social Security Contributions | | | 265 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 693.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 304 047.00 | |
GG - OPERATING RESULT (I - II) | | | 79 145.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 716.00 | | |
HH Total exceptional expenses (VIII) | | 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -716.00 | | |
HK Income tax | 28 262.00 | 22 062.00 | | 28 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 350.00 | 1 252 138.00 | | 1 384 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 309.00 | 1 202 661.00 | | 1 332 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 041.00 | 49 477.00 | | 52 041.00 |
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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 | 10 566.00 | 6 693.00 | | 10 566.00 |
PE DEPRECIATION Total including other intangible assets | | 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 566.00 | 6 523.00 | | 10 566.00 |
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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 | 26 837.00 | 26 837.00 | | 26 837.00 |
8D Social Security and Other Social Organizations | 203 821.00 | 203 821.00 | | 203 821.00 |
UT Other financial assets | 11 329.00 | | 11 329.00 | 11 329.00 |
VS Prepaid expenses | 198 503.00 | 198 503.00 | | 198 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 832.00 | 198 503.00 | 11 329.00 | 209 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 658.00 | 230 658.00 | | 230 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
