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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 | 15 161.00 | 9 909.00 | 5 252.00 | 15 161.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 19 561.00 | 9 909.00 | 9 652.00 | 19 561.00 |
BX Customers and related accounts | 219 569.00 | | 219 569.00 | 219 569.00 |
BZ Other receivables | 9 171.00 | | 9 171.00 | 9 171.00 |
CF Cash and cash equivalents | 263 135.00 | | 263 135.00 | 263 135.00 |
CH Prepaid expenses | 10 582.00 | | 10 582.00 | 10 582.00 |
CJ TOTAL (II) | 502 456.00 | | 502 456.00 | 502 456.00 |
CO Grand total (0 to V) | 522 017.00 | 9 909.00 | 512 108.00 | 522 017.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 224 512.00 | 170 761.00 | | 224 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 425.00 | 113 751.00 | | 130 425.00 |
DL TOTAL (I) | 382 437.00 | 312 012.00 | | 382 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 929.00 | 14 623.00 | | 12 929.00 |
DX Trade payables and related accounts | 13 223.00 | 31 076.00 | | 13 223.00 |
DY Tax and social security liabilities | 103 519.00 | 81 106.00 | | 103 519.00 |
EC TOTAL (IV) | 129 671.00 | 126 805.00 | | 129 671.00 |
EE Grand total (I to V) | 512 108.00 | 438 817.00 | | 512 108.00 |
EG Accrued income and payables due within one year | 129 671.00 | 126 805.00 | | 129 671.00 |
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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 | 779 224.00 | | 779 224.00 | 779 224.00 |
FJ Net sales | 779 224.00 | | 779 224.00 | 779 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 780 317.00 | |
FW Other purchases and external expenses | | | 86 866.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 381 861.00 | |
FZ Social Security Contributions | | | 127 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 605 917.00 | |
GG - OPERATING RESULT (I - II) | | | 174 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 43 933.00 | 37 433.00 | | 43 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 317.00 | 776 565.00 | | 780 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 892.00 | 662 814.00 | | 649 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 425.00 | 113 751.00 | | 130 425.00 |
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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 | 15 161.00 | | 4 400.00 | 15 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 19 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 161.00 | | | 15 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 400.00 | |
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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 | 5 779.00 | 4 130.00 | | 5 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 779.00 | 4 130.00 | | 5 779.00 |
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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 | 13 223.00 | 13 223.00 | | 13 223.00 |
8C Staff and Related Accounts | 8 295.00 | 8 295.00 | | 8 295.00 |
8D Social Security and Other Social Organizations | 45 753.00 | 45 753.00 | | 45 753.00 |
8E Income Taxes | 6 183.00 | 6 183.00 | | 6 183.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 219 569.00 | 219 569.00 | | 219 569.00 |
VB VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VI Group and Associates | 12 929.00 | 12 929.00 | | 12 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 686.00 | 6 686.00 | | 6 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 10 582.00 | 10 582.00 | | 10 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 722.00 | 243 722.00 | | 243 722.00 |
VW VAT | 36 603.00 | 36 603.00 | | 36 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 671.00 | 129 671.00 | | 129 671.00 |
