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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
AT Other tangible assets | 69 759.00 | 30 723.00 | 39 037.00 | 69 759.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 82 828.00 | 34 641.00 | 48 187.00 | 82 828.00 |
BX Customers and related accounts | 346 053.00 | | 346 053.00 | 346 053.00 |
BZ Other receivables | 30 495.00 | | 30 495.00 | 30 495.00 |
CF Cash and cash equivalents | 87 739.00 | | 87 739.00 | 87 739.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 466 146.00 | | 466 146.00 | 466 146.00 |
CO Grand total (0 to V) | 548 973.00 | 34 641.00 | 514 332.00 | 548 973.00 |
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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 | 26 632.00 | 42 800.00 | | 26 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 742.00 | 103 831.00 | | 162 742.00 |
DL TOTAL (I) | 200 374.00 | 157 632.00 | | 200 374.00 |
DX Trade payables and related accounts | 53 078.00 | 46 432.00 | | 53 078.00 |
DY Tax and social security liabilities | 260 880.00 | 173 773.00 | | 260 880.00 |
EC TOTAL (IV) | 313 958.00 | 220 205.00 | | 313 958.00 |
EE Grand total (I to V) | 514 332.00 | 377 836.00 | | 514 332.00 |
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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 | 852 808.00 | 336.00 | 853 144.00 | 852 808.00 |
FJ Net sales | 852 808.00 | 336.00 | 853 144.00 | 852 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 853 230.00 | |
FW Other purchases and external expenses | | | 72 003.00 | |
FX Taxes, duties, and similar payments | | | 44 728.00 | |
FY Salaries and Wages | | | 326 221.00 | |
FZ Social Security Contributions | | | 133 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 783.00 | |
GE Other Expenses | | | 44 042.00 | |
GF Total Operating Expenses (II) | | | 632 715.00 | |
GG - OPERATING RESULT (I - II) | | | 220 515.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | -33.00 | |
GT Net expenses on sales of marketable securities | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | 56 618.00 | 32 699.00 | | 56 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 292.00 | 759 082.00 | | 853 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 550.00 | 655 251.00 | | 690 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 742.00 | 103 831.00 | | 162 742.00 |
HP References: Equipment leasing | 600.00 | 600.00 | | 600.00 |
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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 | 84 078.00 | | | 84 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 82 828.00 | |
IO DECREASES Total including other intangible assets | | | 3 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 918.00 | | | 3 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 759.00 | | | 69 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 22 858.00 | 11 783.00 | | 22 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 918.00 | | | 3 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 940.00 | 11 783.00 | | 18 940.00 |
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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 | 53 078.00 | 53 078.00 | | 53 078.00 |
8C Staff and Related Accounts | 60 481.00 | 60 481.00 | | 60 481.00 |
8D Social Security and Other Social Organizations | 127 959.00 | 127 959.00 | | 127 959.00 |
8E Income Taxes | 24 098.00 | 24 098.00 | | 24 098.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 346 053.00 | 346 053.00 | | 346 053.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 342.00 | 48 342.00 | | 48 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 807.00 | 378 407.00 | 5 400.00 | 383 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 958.00 | 313 958.00 | | 313 958.00 |
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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 | 5.00 | | | 5.00 |
