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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 | 310.00 | 153.00 | 156.00 | 310.00 |
AT Other tangible assets | 47 137.00 | 21 878.00 | 25 259.00 | 47 137.00 |
BF Loans | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 20 851.00 | | 20 851.00 | 20 851.00 |
BJ TOTAL (I) | 68 468.00 | 22 031.00 | 46 437.00 | 68 468.00 |
BX Customers and related accounts | 400 818.00 | 6 000.00 | 394 818.00 | 400 818.00 |
BZ Other receivables | 33 023.00 | | 33 023.00 | 33 023.00 |
CF Cash and cash equivalents | 361 256.00 | | 361 256.00 | 361 256.00 |
CH Prepaid expenses | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 803 554.00 | 6 000.00 | 797 554.00 | 803 554.00 |
CO Grand total (0 to V) | 872 023.00 | 28 031.00 | 843 991.00 | 872 023.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 203 350.00 | | | 203 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 225.00 | | | 64 225.00 |
DL TOTAL (I) | 289 575.00 | | | 289 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 935.00 | | | 7 935.00 |
DX Trade payables and related accounts | 114 584.00 | | | 114 584.00 |
DY Tax and social security liabilities | 271 412.00 | | | 271 412.00 |
EA Other liabilities | 21 494.00 | | | 21 494.00 |
EB Prepaid income (2) | 138 988.00 | | | 138 988.00 |
EC TOTAL (IV) | 554 415.00 | | | 554 415.00 |
EE Grand total (I to V) | 843 991.00 | | | 843 991.00 |
EG Accrued income and payables due within one year | 554 415.00 | | | 554 415.00 |
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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 | 1 220 801.00 | | 1 220 801.00 | 1 220 801.00 |
FJ Net sales | 1 220 801.00 | | 1 220 801.00 | 1 220 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 476.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 231 327.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 376 914.00 | |
FX Taxes, duties, and similar payments | | | 11 318.00 | |
FY Salaries and Wages | | | 553 894.00 | |
FZ Social Security Contributions | | | 186 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 7 880.00 | |
GF Total Operating Expenses (II) | | | 1 148 911.00 | |
GG - OPERATING RESULT (I - II) | | | 82 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 18 121.00 | | | 18 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 327.00 | | | 1 231 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 102.00 | | | 1 167 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 225.00 | | | 64 225.00 |
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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 | | | 7 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | 310.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 129.00 | 22 008.00 | | 25 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 021.00 | 20 500.00 | 7 500.00 | 8 021.00 |
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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 | 15 731.00 | 6 300.00 | | 15 731.00 |
PE DEPRECIATION Total including other intangible assets | | 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 731.00 | 6 147.00 | | 15 731.00 |
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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 | 114 585.00 | 114 585.00 | | 114 585.00 |
8D Social Security and Other Social Organizations | 271 412.00 | 271 412.00 | | 271 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 432.00 | 29 432.00 | | 29 432.00 |
8L Deferred income | 138 988.00 | 138 988.00 | | 138 988.00 |
UP Loans | 170.00 | | 170.00 | 170.00 |
UT Other financial assets | 20 851.00 | | 20 851.00 | 20 851.00 |
UX Other trade receivables | 400 818.00 | 400 818.00 | | 400 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 023.00 | 33 023.00 | | 33 023.00 |
VS Prepaid expenses | 8 456.00 | 8 456.00 | | 8 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 318.00 | 442 297.00 | 21 021.00 | 463 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 417.00 | 554 417.00 | | 554 417.00 |
