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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 | 221 073.00 | 118 718.00 | 102 355.00 | 221 073.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 235 017.00 | 126 218.00 | 108 800.00 | 235 017.00 |
BX Customers and related accounts | 267 469.00 | | 267 469.00 | 267 469.00 |
BZ Other receivables | 37 812.00 | | 37 812.00 | 37 812.00 |
CF Cash and cash equivalents | 228 165.00 | | 228 165.00 | 228 165.00 |
CJ TOTAL (II) | 533 446.00 | | 533 446.00 | 533 446.00 |
CO Grand total (0 to V) | 768 464.00 | 126 218.00 | 642 246.00 | 768 464.00 |
CU Other investments | 10 000.00 | 7 500.00 | 2 500.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 97 054.00 | 98 378.00 | | 97 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 011.00 | 166 177.00 | | 129 011.00 |
DL TOTAL (I) | 281 066.00 | 319 555.00 | | 281 066.00 |
DP Provisions for Risks | 21 945.00 | 33 838.00 | | 21 945.00 |
DR TOTAL (IV) | 21 945.00 | 33 838.00 | | 21 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 585.00 | 24 585.00 | | 24 585.00 |
DX Trade payables and related accounts | 45 966.00 | 13 701.00 | | 45 966.00 |
DY Tax and social security liabilities | 253 954.00 | 224 913.00 | | 253 954.00 |
EA Other liabilities | 14 730.00 | 13 266.00 | | 14 730.00 |
EC TOTAL (IV) | 339 235.00 | 276 465.00 | | 339 235.00 |
EE Grand total (I to V) | 642 246.00 | 629 858.00 | | 642 246.00 |
EI Including equity loans | 24 585.00 | | | 24 585.00 |
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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 | 1 307 999.00 | 230 521.00 | 1 538 520.00 | 1 307 999.00 |
FJ Net sales | 1 307 999.00 | 230 521.00 | 1 538 520.00 | 1 307 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 538 836.00 | |
FW Other purchases and external expenses | | | 269 850.00 | |
FX Taxes, duties, and similar payments | | | 15 060.00 | |
FY Salaries and Wages | | | 643 117.00 | |
FZ Social Security Contributions | | | 438 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 146.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 378 429.00 | |
GG - OPERATING RESULT (I - II) | | | 160 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -11 893.00 | | | -11 893.00 |
HH Total exceptional expenses (VIII) | -11 893.00 | | | -11 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 893.00 | | | 11 893.00 |
HK Income tax | 43 288.00 | 51 728.00 | | 43 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 836.00 | 1 454 453.00 | | 1 538 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 824.00 | 1 288 276.00 | | 1 409 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 011.00 | 166 177.00 | | 129 011.00 |
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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 | 126 364.00 | | 108 653.00 | 126 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 944.00 | |
I4 DECREASES Grand Total | | | 235 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 420.00 | | 108 653.00 | 112 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 944.00 | | | 13 944.00 |
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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 | 106 571.00 | 12 146.00 | | 106 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 571.00 | 12 146.00 | | 106 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 838.00 | | 11 893.00 | 33 838.00 |
7B Total provisions for depreciation | 27 500.00 | | | 27 500.00 |
7C Grand total | 61 338.00 | | 11 893.00 | 61 338.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 585.00 | | 24 585.00 | 24 585.00 |
8B Suppliers and Related Accounts | 45 966.00 | 45 966.00 | | 45 966.00 |
8C Staff and Related Accounts | 80 017.00 | 80 017.00 | | 80 017.00 |
8D Social Security and Other Social Organizations | 107 005.00 | 107 005.00 | | 107 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 730.00 | 14 730.00 | | 14 730.00 |
UT Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
UX Other trade receivables | 267 469.00 | 267 469.00 | | 267 469.00 |
UY Staff and related accounts | 3 915.00 | 3 915.00 | | 3 915.00 |
VB VAT | 15 883.00 | 15 883.00 | | 15 883.00 |
VM Income taxes | 18 014.00 | 18 014.00 | | 18 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 283.00 | 13 283.00 | | 13 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 226.00 | 305 281.00 | 3 944.00 | 309 226.00 |
VW VAT | 53 649.00 | 53 649.00 | | 53 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 235.00 | 314 650.00 | 24 585.00 | 339 235.00 |
